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Dong-E-E-Jiao Co., Ltd. (SHE:000423)
China flag China · Delayed Price · Currency is CNY
47.93
+0.60 (1.27%)
Oct 30, 2026, 3:04 PM CST

Dong-E-E-Jiao Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,7951,7391,5571,151780440.44
Depreciation & Amortization
148.44148.44153.18161.79167.24152.04
Other Amortization
11.7411.743.392.053.4920.09
Loss (Gain) From Sale of Assets
-12.7-12.7-0.76-10.76-3.32-0.79
Asset Writedown & Restructuring Costs
8.878.874.6943.0772.65126.43
Loss (Gain) From Sale of Investments
-45.94-45.94-65.98-44.36-26.7516.33
Provision & Write-off of Bad Debts
-41.72-41.72-22.73-18.98-5.3737.67
Other Operating Activities
-964.571.37-35.25-4.41-13.95118.99
Change in Accounts Receivable
253.28253.281,320140.16862.091,048
Change in Inventory
97.3297.3293.54237.85404.16646.16
Change in Accounts Payable
157.88157.88-115.11303.43-21.73236.26
Change in Other Net Operating Assets
2.962.96----
Operating Cash Flow
1,3792,2892,8511,9532,1452,801
Operating Cash Flow Growth
-49.50%-19.70%45.93%-8.92%-23.42%249.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-320.21-82.67-97.4-54.45-45.57-24.7
Sale of Property, Plant & Equipment
17.8215.640.157.870.070.01
Cash Acquisitions
-80.16-95.86----
Divestitures
-----8.91
Investment in Securities
395.24172.09-3,265-727.04556.62-1,020
Other Investing Activities
92.6696.5295.6655.4878.3972.95
Investing Cash Flow
105.35105.72-3,266-718.14589.51-962.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
--64.11---
Total Debt Issued
--64.11---
Long-Term Debt Repaid
--27.69-117.38-20.32-18.37-16.81
Lease Payments
-27.69-27.69-19.64-20.32-18.37-16.81
Net Debt Issued (Repaid)
-127.52-27.69-53.28-20.32-18.37-16.81
Issuance of Common Stock
35.45-----
Repurchase of Common Stock
-79.99-79.99-75.87---
Common Dividends Paid
-1,781-1,635-1,932-758.66-419.38-197.44
Other Financing Activities
-126.8725.75-609.91---12.13
Financing Cash Flow
-2,080-1,717-2,671-778.98-437.75-226.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.1-0.160.12---0.01
Net Cash Flow
-595.38677.78-3,086456.312,2971,612

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,0592,2072,7531,8992,0992,776
Free Cash Flow Growth
-60.08%-19.86%44.99%-9.54%-24.38%297.73%
Free Cash Flow Margin
15.40%32.93%44.72%40.27%51.94%72.13%
Free Cash Flow Per Share
1.653.434.282.953.264.31
Levered Free Cash Flow
628.731,9811,7431,5501,6692,865
Unlevered Free Cash Flow
633.691,9861,7471,5521,6722,869
Free Cash Flow After Leases
1,0312,1792,7341,8792,0812,759

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
1,027914.63857.85746.04700.63425.89
Change in Working Capital
480.41480.411,257674.161,1711,890