Qingdao Doublestar Co.,Ltd (SHE:000599)
China · Delayed Price · Currency is CNY 4.660
-0.110 (-2.31%)
Sep 11, 2026, 3:04 PM CST
SHE:000599 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -181.37 | -359.73 | -355.83 | -176.14 | -601.93 | -320.3 |
Depreciation & Amortization | 471.35 | 369.64 | 367.66 | 407.58 | 413.34 | 409.53 |
Other Amortization | 24.01 | 2.63 | 4.76 | 13.28 | 1.67 | 0.2 |
Loss (Gain) From Sale of Assets | -16.24 | -1.38 | 6.46 | -0.45 | -4.62 | -2.21 |
Asset Writedown & Restructuring Costs | -1.1 | 0.43 | 24.24 | 14.04 | 0.85 | 0.03 |
Loss (Gain) From Sale of Investments | -182.19 | -178.1 | -100.81 | -162.73 | -20.11 | -207.51 |
Provision & Write-off of Bad Debts | 3.32 | 5.97 | -4.18 | 34.16 | 2.51 | 9.98 |
Other Operating Activities | 429.07 | 277.49 | 235.48 | 200.11 | 188.52 | 168.19 |
Change in Accounts Receivable | 561.4 | -98.98 | 385.92 | 70.27 | 370.66 | -530.24 |
Change in Inventory | -32.75 | -67.24 | -96.45 | 118.55 | -106.2 | -46.09 |
Change in Accounts Payable | -814.73 | -101.15 | -459.76 | -166.5 | 93.36 | 405.46 |
Change in Other Net Operating Assets | - | - | - | -93.34 | -3.93 | 2.57 |
Operating Cash Flow | 470.12 | -143.9 | 12.4 | 280.33 | 336.74 | -86.58 |
Operating Cash Flow Growth | -61.39% | - | -95.58% | -16.75% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -236.78 | -147.71 | -457.57 | -242.64 | -162.28 | -174.52 |
Sale of Property, Plant & Equipment | 67.94 | 0.46 | 3.14 | 0.02 | 5.34 | 54.55 |
Cash Acquisitions | - | - | - | - | - | -1.3 |
Divestitures | 0.4 | 0.4 | 201.43 | 57.97 | - | 325.6 |
Investment in Securities | 121.25 | 5.96 | 70.03 | -206.6 | 18.37 | -628.89 |
Other Investing Activities | 3.08 | 3.11 | 3.55 | -12.73 | 0.09 | 4.24 |
Investing Cash Flow | -44.11 | -137.78 | -179.42 | -403.98 | -138.48 | -420.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,082 | 3,567 | 4,982 | 4,973 | 4,857 |
Long-Term Debt Repaid | - | -3,754 | -3,921 | -4,711 | -5,110 | -3,976 |
Lease Payments | 5.97 | - | - | - | - | - |
Net Debt Issued (Repaid) | -762.45 | 328.2 | -354.44 | 271.32 | -137.41 | 881.23 |
Issuance of Common Stock | 792.65 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -15.44 |
Common Dividends Paid | -46.14 | -122.34 | -146.96 | -149.29 | -164.58 | -158.48 |
Other Financing Activities | -8.82 | -2.01 | 18.15 | -82.45 | -137.5 | 73.15 |
Financing Cash Flow | -24.76 | 203.84 | -483.24 | 39.57 | -439.49 | 780.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -203.04 | 0.99 | 22.24 | 3.18 | 14.07 | -20.75 |
Net Cash Flow | 198.21 | -76.85 | -628.03 | -80.89 | -227.17 | 252.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 233.34 | -291.61 | -445.18 | 37.7 | 174.45 | -261.1 |
Free Cash Flow Growth | 32.24% | - | - | -78.39% | - | - |
Free Cash Flow Margin | 5.84% | -6.30% | -10.27% | 0.81% | 4.46% | -6.65% |
Free Cash Flow Per Share | 0.13 | -0.36 | -0.55 | 0.05 | 0.21 | -0.32 |
Levered Free Cash Flow | -5,623 | -165.17 | -95.89 | 32.37 | 308.13 | -43.89 |
Unlevered Free Cash Flow | -5,572 | -71.06 | 13.51 | 152.39 | 421.51 | 60.82 |
Free Cash Flow After Leases | 239.31 | -291.61 | -445.18 | 37.7 | 174.45 | -261.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 20.64 | -128.95 | -147.3 | -6.4 | -166.34 | 42.35 |
Change in Working Capital | -76.68 | -260.82 | -165.45 | -49.51 | 356.52 | -144.39 |