Dare Power Dekor Home Co.,Ltd. (SHE:000910)
China · Delayed Price · Currency is CNY 7.60
-0.07 (-0.91%)
Feb 13, 2026, 3:04 PM CST
Dare Power Dekor Home 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 78.13 | 139.02 | 332.72 | 420.31 | 595.13 | 625.54 |
Depreciation & Amortization | 232.85 | 232.85 | 237.97 | 228.18 | 279.47 | 192.32 |
Other Amortization | 16.48 | 16.48 | 11.25 | 10.77 | 9.09 | 2.2 |
Loss (Gain) From Sale of Assets | -14.02 | -14.02 | 3.06 | -67.91 | -1.46 | -0.01 |
Asset Writedown & Restructuring Costs | -5.22 | -5.22 | 1.96 | -1.27 | -5.2 | 3.81 |
Loss (Gain) From Sale of Investments | -2.86 | -2.86 | 1.77 | -2.74 | -26.1 | -3.95 |
Provision & Write-off of Bad Debts | 58.22 | 58.22 | 63.61 | 53.96 | 11.14 | 26.58 |
Other Operating Activities | -375.26 | 6.21 | 27.92 | -21.55 | 46.63 | 73.06 |
Change in Accounts Receivable | 176.51 | 176.51 | -158.31 | 189 | -457.12 | -262.27 |
Change in Inventory | 176.46 | 176.46 | 367.29 | -42.98 | -108.25 | -87.45 |
Change in Accounts Payable | -27.83 | -27.83 | -210.46 | -100.48 | 256.19 | 326.37 |
Operating Cash Flow | 292.55 | 734.92 | 659.43 | 650.68 | 595.68 | 885.24 |
Operating Cash Flow Growth | -52.80% | 11.45% | 1.34% | 9.23% | -32.71% | 61.21% |
Capital Expenditures | -243.24 | -141.85 | -173.76 | -96.04 | -157.5 | -235.2 |
Sale of Property, Plant & Equipment | 1.37 | 48.3 | 1.22 | 71.72 | 3.62 | 2.84 |
Divestitures | -0.5 | - | - | - | 0.97 | -2.49 |
Investment in Securities | -807.87 | -792.87 | -130 | -100 | 183.07 | -201.84 |
Other Investing Activities | 729.11 | 2.86 | 3.3 | 13.33 | 12.11 | 0 |
Investing Cash Flow | -321.13 | -883.56 | -299.24 | -110.99 | 42.27 | -436.69 |
Short-Term Debt Issued | - | - | 0.04 | - | 347.36 | 347.74 |
Long-Term Debt Issued | - | - | - | 67.43 | - | - |
Total Debt Issued | - | - | 0.04 | 67.43 | 347.36 | 347.74 |
Short-Term Debt Repaid | - | - | -106.2 | - | -488.5 | -341.73 |
Long-Term Debt Repaid | - | -44.36 | -43.77 | -134.87 | -42.47 | - |
Total Debt Repaid | -31.55 | -44.36 | -149.97 | -134.87 | -530.96 | -341.73 |
Net Debt Issued (Repaid) | -31.55 | -44.36 | -149.93 | -67.44 | -183.61 | 6.01 |
Issuance of Common Stock | 50.5 | 0.5 | - | - | - | - |
Common Dividends Paid | -104.09 | -104.01 | -88.1 | -94.67 | -92.15 | -103.56 |
Other Financing Activities | -50.45 | -59.24 | 16.82 | -14.32 | -156.17 | -67.81 |
Financing Cash Flow | -135.59 | -207.11 | -221.21 | -176.44 | -431.93 | -165.35 |
Foreign Exchange Rate Adjustments | 4.47 | 7.38 | 2.5 | 29.25 | -10.26 | -32.93 |
Net Cash Flow | -159.69 | -348.36 | 141.48 | 392.5 | 195.76 | 250.26 |
Free Cash Flow | 49.32 | 593.07 | 485.67 | 554.64 | 438.18 | 650.03 |
Free Cash Flow Growth | -88.43% | 22.11% | -12.44% | 26.58% | -32.59% | 70.91% |
Free Cash Flow Margin | 0.99% | 11.09% | 7.43% | 7.53% | 5.01% | 8.95% |
Free Cash Flow Per Share | 0.09 | 1.08 | 0.89 | 1.01 | 0.80 | 1.19 |
Cash Income Tax Paid | 300.12 | 303.27 | 379.86 | 356.91 | 514.17 | 427.85 |
Levered Free Cash Flow | 570.39 | 647.03 | 397.45 | 407.89 | 9.87 | 377.54 |
Unlevered Free Cash Flow | 576.17 | 657.78 | 407.59 | 416.73 | 21.66 | 390.81 |
Change in Working Capital | 304.23 | 304.23 | -20.85 | 30.95 | -313.02 | -34.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.