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Dong-E-E-Jiao Co., Ltd. (SHE:000423)
China flag China · Delayed Price · Currency is CNY
47.59
-1.53 (-3.11%)
Aug 31, 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,7851,7391,5571,151780440.44
Depreciation & Amortization
159.88148.44153.18161.79167.24152.04
Other Amortization
16.1111.743.392.053.4920.09
Loss (Gain) From Sale of Assets
-17.12-12.7-0.76-10.76-3.32-0.79
Asset Writedown & Restructuring Costs
8.538.874.6943.0772.65126.43
Loss (Gain) From Sale of Investments
-66.45-45.94-65.98-44.36-26.7516.33
Provision & Write-off of Bad Debts
-24.29-41.72-22.73-18.98-5.3737.67
Other Operating Activities
12.481.37-35.25-4.41-13.95118.99
Change in Accounts Receivable
-344.1253.281,320140.16862.091,048
Change in Inventory
25.2797.3293.54237.85404.16646.16
Change in Accounts Payable
-166.89157.88-115.11303.43-21.73236.26
Change in Other Net Operating Assets
2.962.96----
Operating Cash Flow
1,4052,2892,8511,9532,1452,801
Operating Cash Flow Growth
-51.48%-19.70%45.93%-8.92%-23.42%249.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-274.5-82.67-97.4-54.45-45.57-24.7
Sale of Property, Plant & Equipment
25.4415.640.157.870.070.01
Cash Acquisitions
-116.17-95.86----
Divestitures
-----8.91
Investment in Securities
26.79172.09-3,265-727.04556.62-1,020
Other Investing Activities
96.2396.5295.6655.4878.3972.95
Investing Cash Flow
-242.21105.72-3,266-718.14589.51-962.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Net Debt Issued (Repaid)
-56.42-27.69-53.28-20.32-18.37-16.81
Repurchase of Common Stock
-220.08-79.99-75.87---
Common Dividends Paid
-1,739-1,635-1,932-758.66-419.38-197.44
Other Financing Activities
25.7525.75-609.91---12.13
Financing Cash Flow
-1,989-1,717-2,671-778.98-437.75-226.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.15-0.160.12---0.01
Net Cash Flow
-827.31677.78-3,086456.312,2971,612

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,1302,2072,7531,8992,0992,776
Free Cash Flow Growth
-59.89%-19.86%44.99%-9.54%-24.38%297.73%
Free Cash Flow Margin
16.61%32.93%44.72%40.27%51.94%72.13%
Free Cash Flow Per Share
1.763.434.282.953.264.31
Levered Free Cash Flow
851.141,8721,7431,5501,6692,865
Unlevered Free Cash Flow
856.311,8761,7471,5521,6722,869

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
1,007914.63857.85746.04700.63425.89
Change in Working Capital
-469.42480.411,257674.161,1711,890