Dong-E-E-Jiao Co., Ltd. (SHE:000423)
China · Delayed Price · Currency is CNY 54.84
+1.28 (2.39%)
Apr 28, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,769 | 1,739 | 1,557 | 1,151 | 780 | 440.44 |
Depreciation & Amortization | 148.44 | 148.44 | 153.18 | 161.79 | 167.24 | 152.04 |
Other Amortization | 11.74 | 11.74 | 3.39 | 2.05 | 3.49 | 20.09 |
Loss (Gain) From Sale of Assets | -12.7 | -12.7 | -0.76 | -10.76 | -3.32 | -0.79 |
Asset Writedown & Restructuring Costs | 8.87 | 8.87 | 4.69 | 43.07 | 72.65 | 126.43 |
Loss (Gain) From Sale of Investments | -45.94 | -45.94 | -65.98 | -44.36 | -26.75 | 16.33 |
Provision & Write-off of Bad Debts | -41.72 | -41.72 | -22.73 | -18.98 | -5.37 | 37.67 |
Other Operating Activities | 301.07 | 1.37 | -35.25 | -4.41 | -13.95 | 118.99 |
Change in Accounts Receivable | 253.28 | 253.28 | 1,320 | 140.16 | 862.09 | 1,048 |
Change in Inventory | 97.32 | 97.32 | 93.54 | 237.85 | 404.16 | 646.16 |
Change in Accounts Payable | 157.88 | 157.88 | -115.11 | 303.43 | -21.73 | 236.26 |
Change in Other Net Operating Assets | 2.96 | 2.96 | - | - | - | - |
Operating Cash Flow | 2,619 | 2,289 | 2,851 | 1,953 | 2,145 | 2,801 |
Operating Cash Flow Growth | 37.05% | -19.70% | 45.93% | -8.92% | -23.42% | 249.75% |
Capital Expenditures | -115.31 | -82.67 | -97.4 | -54.45 | -45.57 | -24.7 |
Sale of Property, Plant & Equipment | 17.15 | 15.64 | 0.15 | 7.87 | 0.07 | 0.01 |
Cash Acquisitions | -95.72 | -95.86 | - | - | - | - |
Divestitures | - | - | - | - | - | 8.91 |
Investment in Securities | 713.26 | 172.09 | -3,265 | -727.04 | 556.62 | -1,020 |
Other Investing Activities | 97.42 | 96.52 | 95.66 | 55.48 | 78.39 | 72.95 |
Investing Cash Flow | 616.81 | 105.72 | -3,266 | -718.14 | 589.51 | -962.62 |
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) | -51.28 | -27.69 | -53.28 | -20.32 | -18.37 | -16.81 |
Issuance of Common Stock | 7 | - | - | - | - | - |
Repurchase of Common Stock | -79.99 | -79.99 | -75.87 | - | - | - |
Common Dividends Paid | -1,635 | -1,635 | -1,932 | -758.66 | -419.38 | -197.44 |
Other Financing Activities | 25.81 | 25.75 | -609.91 | - | - | -12.13 |
Financing Cash Flow | -1,734 | -1,717 | -2,671 | -778.98 | -437.75 | -226.37 |
Foreign Exchange Rate Adjustments | -0.19 | -0.16 | 0.12 | - | - | -0.01 |
Net Cash Flow | 1,502 | 677.78 | -3,086 | 456.31 | 2,297 | 1,612 |
Free Cash Flow | 2,504 | 2,207 | 2,753 | 1,899 | 2,099 | 2,776 |
Free Cash Flow Growth | 37.66% | -19.86% | 44.99% | -9.54% | -24.38% | 297.73% |
Free Cash Flow Margin | 36.85% | 32.93% | 44.72% | 40.27% | 51.94% | 72.13% |
Free Cash Flow Per Share | 3.89 | 3.43 | 4.28 | 2.95 | 3.26 | 4.31 |
Cash Income Tax Paid | 940.61 | 914.63 | 857.85 | 746.04 | 700.63 | 425.89 |
Levered Free Cash Flow | 2,177 | 1,872 | 1,743 | 1,550 | 1,669 | 2,865 |
Unlevered Free Cash Flow | 2,181 | 1,876 | 1,747 | 1,552 | 1,672 | 2,869 |
Change in Working Capital | 480.41 | 480.41 | 1,257 | 674.16 | 1,171 | 1,890 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.