Dong-E-E-Jiao Co.,Ltd. (SHE:000423)
China · Delayed Price · Currency is CNY 52.32
+0.93 (1.81%)
Feb 3, 2026, 1:05 PM CST
Dong-E-E-Jiao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,678 | 1,557 | 1,151 | 780 | 440.44 | 43.29 |
Depreciation & Amortization | 147.61 | 147.61 | 161.79 | 167.24 | 152.04 | 141.99 |
Other Amortization | 8.96 | 8.96 | 2.05 | 3.49 | 20.09 | 18.92 |
Loss (Gain) From Sale of Assets | -0.76 | -0.76 | -10.76 | -3.32 | -0.79 | -0.78 |
Asset Writedown & Restructuring Costs | 4.69 | 4.69 | 43.07 | 72.65 | 126.43 | 8.94 |
Loss (Gain) From Sale of Investments | -65.98 | -65.98 | -44.36 | -26.75 | 16.33 | -1.44 |
Provision & Write-off of Bad Debts | -22.73 | -22.73 | -18.98 | -5.37 | 37.67 | 187.85 |
Other Operating Activities | -276.27 | -35.25 | -4.41 | -13.95 | 118.99 | 182.5 |
Change in Accounts Receivable | 352.48 | 352.48 | 140.16 | 862.09 | 1,048 | -434.66 |
Change in Inventory | 93.54 | 93.54 | 237.85 | 404.16 | 646.16 | 850.12 |
Change in Accounts Payable | 172.5 | 172.5 | 303.43 | -21.73 | 236.26 | -290.85 |
Operating Cash Flow | 2,051 | 2,171 | 1,953 | 2,145 | 2,801 | 800.83 |
Operating Cash Flow Growth | -2.10% | 11.13% | -8.92% | -23.42% | 249.75% | - |
Capital Expenditures | -78.28 | -97.4 | -54.45 | -45.57 | -24.7 | -102.81 |
Sale of Property, Plant & Equipment | 18.31 | 0.15 | 7.87 | 0.07 | 0.01 | 1.68 |
Cash Acquisitions | -101.49 | - | - | - | - | - |
Divestitures | -3 | - | - | - | 8.91 | 1.16 |
Investment in Securities | -1,403 | -3,265 | -727.04 | 556.62 | -1,020 | -907.68 |
Other Investing Activities | 107.02 | 95.66 | 55.48 | 78.39 | 72.95 | 38.12 |
Investing Cash Flow | -1,461 | -3,266 | -718.14 | 589.51 | -962.62 | -969.52 |
Long-Term Debt Issued | - | - | - | - | - | 15.85 |
Total Debt Issued | - | - | - | - | - | 15.85 |
Long-Term Debt Repaid | - | -19.64 | -20.32 | -18.37 | -16.81 | -42.19 |
Total Debt Repaid | -19.64 | -19.64 | -20.32 | -18.37 | -16.81 | -42.19 |
Net Debt Issued (Repaid) | -19.64 | -19.64 | -20.32 | -18.37 | -16.81 | -26.34 |
Repurchase of Common Stock | -75.87 | -75.87 | - | - | - | - |
Common Dividends Paid | -1,636 | -1,883 | -758.66 | -419.38 | -197.44 | -147.38 |
Other Financing Activities | 107.81 | - | - | - | -12.13 | -131.14 |
Financing Cash Flow | -1,623 | -1,978 | -778.98 | -437.75 | -226.37 | -304.86 |
Foreign Exchange Rate Adjustments | -0.05 | - | - | - | -0.01 | 0.01 |
Net Cash Flow | -1,033 | -3,074 | 456.31 | 2,297 | 1,612 | -473.55 |
Free Cash Flow | 1,973 | 2,073 | 1,899 | 2,099 | 2,776 | 698.02 |
Free Cash Flow Growth | -2.09% | 9.19% | -9.54% | -24.38% | 297.73% | - |
Free Cash Flow Margin | 32.23% | 35.02% | 40.27% | 51.94% | 72.13% | 20.47% |
Free Cash Flow Per Share | 3.06 | 3.22 | 2.95 | 3.26 | 4.31 | 1.08 |
Cash Income Tax Paid | 921.68 | 857.85 | 746.04 | 700.63 | 425.89 | 209.14 |
Levered Free Cash Flow | 1,655 | 1,735 | 1,550 | 1,669 | 2,865 | 504.25 |
Unlevered Free Cash Flow | 1,657 | 1,740 | 1,552 | 1,672 | 2,869 | 513.37 |
Change in Working Capital | 577.26 | 577.26 | 674.16 | 1,171 | 1,890 | 219.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.