Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China · Delayed Price · Currency is CNY 6.10
-0.33 (-5.13%)
Sep 15, 2026, 3:04 PM CST
Dalian Friendship (Group) 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 | Dec '21 Dec 31, 2021 |
Net Income | -92.13 | -97.32 | -77.64 | -37.17 | -50.16 | -215.91 |
Depreciation & Amortization | 22.55 | 19.9 | 20.67 | 21.35 | 23.89 | 24.31 |
Other Amortization | 1.67 | 1.66 | 2.18 | 3.16 | 3.24 | 2.58 |
Loss (Gain) From Sale of Assets | -0.62 | - | -0.69 | - | - | - |
Asset Writedown & Restructuring Costs | 12.57 | 9.84 | 8.49 | 8.3 | -4.37 | 229.45 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 3.56 | 0.45 | - | - |
Other Operating Activities | 23.92 | 21.28 | 12.75 | 19.71 | 17.82 | -51.58 |
Change in Accounts Receivable | 159.38 | 38.36 | -59.27 | -1.26 | 0.4 | -0.99 |
Change in Inventory | -20.05 | 0.25 | -32.75 | 0.46 | -4.49 | -5.54 |
Change in Accounts Payable | -132.55 | -164.74 | 25.82 | -20.61 | -27.21 | 4.61 |
Change in Other Net Operating Assets | 0.01 | - | - | - | - | - |
Operating Cash Flow | -24.98 | -170.49 | -96.88 | -5.62 | -40.88 | -14.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.68 | -3.81 | -0.53 | -0.68 | -2.57 | -4.93 |
Sale of Property, Plant & Equipment | 0 | - | 1.06 | 0.04 | 0 | 0 |
Investment in Securities | -1.55 | - | - | - | - | - |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -5.24 | -3.81 | 0.52 | -0.64 | -2.57 | 56.27 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 219.9 | 185 | 38.4 | 8.4 | - |
Total Debt Issued | 247.9 | 219.9 | 185 | 38.4 | 8.4 | - |
Short-Term Debt Repaid | - | -40 | -83.4 | -8.4 | - | - |
Long-Term Debt Repaid | - | -6.25 | -6.36 | -5.73 | -58.74 | -40.26 |
Lease Payments | -6.25 | -6.25 | -6.36 | -5.73 | -5.89 | -5.67 |
Total Debt Repaid | -56.25 | -46.25 | -89.76 | -14.13 | -58.74 | -40.26 |
Net Debt Issued (Repaid) | 191.65 | 173.65 | 95.24 | 24.27 | -50.34 | -40.26 |
Issuance of Common Stock | 0.09 | 0.09 | - | - | - | - |
Common Dividends Paid | -3.47 | -2.86 | -1.99 | -1.64 | -0.38 | -14.87 |
Other Financing Activities | -143.51 | - | -0.3 | -0.1 | 49.36 | - |
Financing Cash Flow | 44.75 | 170.88 | 92.95 | 22.53 | -1.36 | -55.13 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | -0.03 | -0.05 | - | - | - |
Net Cash Flow | 14.42 | -3.44 | -3.46 | 16.28 | -44.81 | -12.95 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.67 | -174.3 | -97.41 | -6.3 | -43.45 | -19.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.39% | -41.40% | -26.17% | -3.85% | -29.07% | -10.78% |
Free Cash Flow Per Share | -0.08 | -0.48 | -0.28 | -0.02 | -0.12 | -0.05 |
Levered Free Cash Flow | 617.02 | -166.41 | -91.9 | -0.84 | -40.73 | -178.76 |
Unlevered Free Cash Flow | 640.3 | -143.13 | -73.2 | 15.97 | -24.32 | -161.95 |
Free Cash Flow After Leases | -34.91 | -180.54 | -103.77 | -12.02 | -49.35 | -24.68 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.3 | - | - | - |
Cash Income Tax Paid | 16.66 | 166.16 | 23.35 | 14.18 | 12.2 | 15.59 |
Change in Working Capital | 6.79 | -126.12 | -66.2 | -21.41 | -31.3 | -1.93 |