Donglai Coating Technology (Shanghai) Co., Ltd. (SHA:688129)
China · Delayed Price · Currency is CNY 21.70
+0.34 (1.59%)
Sep 18, 2026, 3:00 PM CST
SHA:688129 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 101.95 | 100.58 | 84.75 | 51.67 | 21.47 | 93.93 |
Depreciation & Amortization | 11.17 | 10.65 | 10.82 | 10.44 | 9.44 | 9.03 |
Other Amortization | 0.59 | 0.39 | 0.11 | 0.28 | 0.21 | 0.6 |
Loss (Gain) From Sale of Assets | -0.07 | -0.09 | -0.23 | -0.05 | 0.01 | -0.07 |
Asset Writedown & Restructuring Costs | 0.02 | 0.06 | 0 | 0.4 | 0 | 0 |
Loss (Gain) From Sale of Investments | -34.36 | -34.88 | -34.94 | -34.77 | -11.29 | -16.27 |
Provision & Write-off of Bad Debts | 13.56 | 17.95 | 25.02 | 3.84 | -0.04 | 8.58 |
Other Operating Activities | 20 | 19.13 | 16.58 | 18.3 | 7.24 | 4.6 |
Change in Accounts Receivable | -62.94 | -74.02 | -61.18 | -8.04 | 16.35 | -50.72 |
Change in Inventory | -20.82 | -2.08 | -4.22 | 3.95 | -34.32 | -12.51 |
Change in Accounts Payable | 24.57 | 12.86 | 10.11 | -14.99 | 6.74 | 28.82 |
Change in Other Net Operating Assets | 2.12 | 2.24 | 2.51 | -0.68 | 3.73 | 3.34 |
Operating Cash Flow | 51.86 | 51.67 | 49.25 | 31.63 | 19.51 | 67.79 |
Operating Cash Flow Growth | -31.00% | 4.92% | 55.71% | 62.15% | -71.22% | -27.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -124.48 | -67.65 | -27.44 | -61.05 | -3.46 | -11.16 |
Sale of Property, Plant & Equipment | -1.48 | 0.49 | 0.03 | 0.11 | 0.04 | 0.18 |
Investment in Securities | 212.64 | 71.81 | -8.66 | -201.75 | -816.98 | 48 |
Other Investing Activities | 38.47 | 28.69 | 16.23 | 17.74 | 7.32 | 16.82 |
Investing Cash Flow | 125.15 | 33.34 | -19.84 | -244.95 | -813.08 | 53.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 598.1 | 629.39 | 749.33 | 407.31 | - |
Total Debt Issued | 522.82 | 598.1 | 629.39 | 749.33 | 407.31 | - |
Short-Term Debt Repaid | - | -661.04 | -626.85 | -429.51 | -150 | - |
Long-Term Debt Repaid | - | -3.17 | -2.95 | -3.06 | -2.83 | -2.17 |
Lease Payments | -1.49 | -3.17 | -2.95 | -3.06 | -2.83 | -2.17 |
Total Debt Repaid | -659.61 | -664.2 | -629.8 | -432.57 | -152.83 | -2.17 |
Net Debt Issued (Repaid) | -136.8 | -66.1 | -0.41 | 316.76 | 254.49 | -2.17 |
Issuance of Common Stock | 38.86 | 38.86 | - | 6.53 | - | - |
Repurchase of Common Stock | - | - | -62.98 | -33.9 | -16.11 | - |
Common Dividends Paid | -10.11 | -28.92 | -45.8 | -10.72 | -31.99 | -24 |
Other Financing Activities | 57.97 | - | - | - | - | - |
Financing Cash Flow | -50.08 | -56.16 | -109.2 | 278.67 | 206.39 | -26.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | 0.18 | 0.04 | - |
Net Cash Flow | 126.92 | 28.84 | -79.79 | 65.53 | -587.14 | 95.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -72.62 | -15.98 | 21.81 | -29.42 | 16.05 | 56.62 |
Free Cash Flow Growth | - | - | - | - | -71.65% | -35.41% |
Free Cash Flow Margin | -10.77% | -2.41% | 3.65% | -5.67% | 4.08% | 11.47% |
Free Cash Flow Per Share | -0.64 | -0.14 | 0.19 | -0.24 | 0.14 | 0.47 |
Levered Free Cash Flow | -55.94 | -30.49 | 5.87 | -49.58 | 3.37 | 25.86 |
Unlevered Free Cash Flow | -48.47 | -21.78 | 15.13 | -43.21 | 4.86 | 26 |
Free Cash Flow After Leases | -74.11 | -19.15 | 18.86 | -32.48 | 13.22 | 54.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 47.18 | 47.22 | 46.22 | 34.54 | 30.65 | 40.71 |
Change in Working Capital | -61.01 | -62.11 | -52.85 | -18.48 | -7.54 | -32.62 |