Qingdao Doublestar Co.,Ltd (SHE:000599)
China · Delayed Price · Currency is CNY 6.74
+0.61 (9.95%)
Jan 29, 2026, 9:25 AM CST
SHE:000599 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -435.5 | -355.83 | -176.14 | -601.93 | -320.3 | -31.17 | Upgrade |
Depreciation & Amortization | 353.64 | 353.64 | 407.58 | 413.34 | 409.53 | 346.25 | Upgrade |
Other Amortization | 18.78 | 18.78 | 13.28 | 1.67 | 0.2 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | 6.46 | 6.46 | -0.45 | -4.62 | -2.21 | -4.78 | Upgrade |
Asset Writedown & Restructuring Costs | 24.24 | 24.24 | 14.04 | 0.85 | 0.03 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -100.81 | -100.81 | -162.73 | -20.11 | -207.51 | -76.07 | Upgrade |
Provision & Write-off of Bad Debts | -4.18 | -4.18 | 34.16 | 2.51 | 9.98 | 20.07 | Upgrade |
Other Operating Activities | 96.99 | 235.48 | 200.11 | 188.52 | 168.19 | 119.94 | Upgrade |
Change in Accounts Receivable | 385.92 | 385.92 | 70.27 | 370.66 | -530.24 | -94.39 | Upgrade |
Change in Inventory | -96.45 | -96.45 | 118.55 | -106.2 | -46.09 | -156.86 | Upgrade |
Change in Accounts Payable | -459.76 | -459.76 | -166.5 | 93.36 | 405.46 | -31.81 | Upgrade |
Change in Other Net Operating Assets | - | - | -93.34 | -3.93 | 2.57 | -7.66 | Upgrade |
Operating Cash Flow | -205.77 | 12.4 | 280.33 | 336.74 | -86.58 | 80.94 | Upgrade |
Operating Cash Flow Growth | - | -95.58% | -16.75% | - | - | - | Upgrade |
Capital Expenditures | -460.87 | -457.57 | -242.64 | -162.28 | -174.52 | -511.89 | Upgrade |
Sale of Property, Plant & Equipment | 3.15 | 3.14 | 0.02 | 5.34 | 54.55 | 98.65 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.3 | -17.95 | Upgrade |
Divestitures | -3.36 | 201.43 | 57.97 | - | 325.6 | 37.41 | Upgrade |
Investment in Securities | 43.27 | 70.03 | -206.6 | 18.37 | -628.89 | -19.61 | Upgrade |
Other Investing Activities | 3.55 | 3.55 | -12.73 | 0.09 | 4.24 | 12.98 | Upgrade |
Investing Cash Flow | -414.26 | -179.42 | -403.98 | -138.48 | -420.31 | -400.42 | Upgrade |
Long-Term Debt Issued | - | 3,567 | 4,982 | 4,973 | 4,857 | 3,856 | Upgrade |
Long-Term Debt Repaid | - | -3,921 | -4,711 | -5,110 | -3,976 | -3,274 | Upgrade |
Net Debt Issued (Repaid) | 621.12 | -354.44 | 271.32 | -137.41 | 881.23 | 582.62 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -15.44 | -18.24 | Upgrade |
Common Dividends Paid | -125.37 | -146.96 | -149.29 | -164.58 | -158.48 | -193.88 | Upgrade |
Other Financing Activities | 123.58 | 18.15 | -82.45 | -137.5 | 73.15 | 3.03 | Upgrade |
Financing Cash Flow | 619.33 | -483.24 | 39.57 | -439.49 | 780.46 | 373.54 | Upgrade |
Foreign Exchange Rate Adjustments | 15.41 | 22.24 | 3.18 | 14.07 | -20.75 | -39.48 | Upgrade |
Net Cash Flow | 14.72 | -628.03 | -80.89 | -227.17 | 252.82 | 14.58 | Upgrade |
Free Cash Flow | -666.63 | -445.18 | 37.7 | 174.45 | -261.1 | -430.95 | Upgrade |
Free Cash Flow Growth | - | - | -78.39% | - | - | - | Upgrade |
Free Cash Flow Margin | -14.80% | -10.27% | 0.81% | 4.46% | -6.65% | -9.75% | Upgrade |
Free Cash Flow Per Share | -0.83 | -0.55 | 0.05 | 0.21 | -0.32 | -0.55 | Upgrade |
Cash Income Tax Paid | - | -147.3 | -6.4 | -166.34 | 42.35 | -52.83 | Upgrade |
Levered Free Cash Flow | 160.81 | -95.89 | 32.37 | 308.13 | -43.89 | -642.16 | Upgrade |
Unlevered Free Cash Flow | 259.5 | 13.51 | 152.39 | 421.51 | 60.82 | -537.8 | Upgrade |
Change in Working Capital | -165.45 | -165.45 | -49.51 | 356.52 | -144.39 | -293.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.