Dare Power Dekor Home Co.,Ltd. (SHE:000910)
China · Delayed Price · Currency is CNY 6.91
-0.13 (-1.85%)
Apr 17, 2026, 11:00 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.34 | 139.02 | 332.72 | 420.31 | 595.13 |
Depreciation & Amortization | 206.89 | 238.08 | 237.97 | 228.18 | 279.47 |
Other Amortization | 11.69 | 11.25 | 11.25 | 10.77 | 9.09 |
Loss (Gain) From Sale of Assets | 4.12 | -14.02 | 3.06 | -67.91 | -1.46 |
Asset Writedown & Restructuring Costs | 1.72 | 1.72 | 1.96 | -1.27 | -5.2 |
Loss (Gain) From Sale of Investments | -13.02 | -9.8 | 1.77 | -2.74 | -26.1 |
Provision & Write-off of Bad Debts | 99.53 | 58.22 | 63.61 | 53.96 | 11.14 |
Other Operating Activities | 8.95 | 6.21 | 27.92 | -21.55 | 46.63 |
Change in Accounts Receivable | -539.24 | 176.51 | -158.31 | 189 | -457.12 |
Change in Inventory | 111.44 | 176.46 | 367.29 | -42.98 | -108.25 |
Change in Accounts Payable | 80.82 | -27.83 | -210.46 | -100.48 | 256.19 |
Operating Cash Flow | -34.55 | 734.92 | 659.43 | 650.68 | 595.68 |
Operating Cash Flow Growth | - | 11.45% | 1.34% | 9.23% | -32.71% |
Capital Expenditures | -271.35 | -141.85 | -173.76 | -96.04 | -157.5 |
Sale of Property, Plant & Equipment | 5.09 | 48.3 | 1.22 | 71.72 | 3.62 |
Divestitures | 0.5 | - | - | - | 0.97 |
Investment in Securities | 304.05 | -792.87 | -130 | -100 | 183.07 |
Other Investing Activities | 8.1 | 2.86 | 3.3 | 13.33 | 12.11 |
Investing Cash Flow | 46.39 | -883.56 | -299.24 | -110.99 | 42.27 |
Short-Term Debt Issued | - | - | 0.04 | - | 347.36 |
Long-Term Debt Issued | - | - | - | 67.43 | - |
Total Debt Issued | - | - | 0.04 | 67.43 | 347.36 |
Short-Term Debt Repaid | -23.29 | - | -106.2 | - | -488.5 |
Long-Term Debt Repaid | -26.64 | -44.36 | -43.77 | -134.87 | -42.47 |
Total Debt Repaid | -49.93 | -44.36 | -149.97 | -134.87 | -530.96 |
Net Debt Issued (Repaid) | -49.93 | -44.36 | -149.93 | -67.44 | -183.61 |
Issuance of Common Stock | 50 | 0.5 | - | - | - |
Common Dividends Paid | -113.44 | -104.01 | -88.1 | -94.67 | -92.15 |
Other Financing Activities | -10.1 | -59.24 | 16.82 | -14.32 | -156.17 |
Financing Cash Flow | -123.47 | -207.11 | -221.21 | -176.44 | -431.93 |
Foreign Exchange Rate Adjustments | -5.33 | 7.38 | 2.5 | 29.25 | -10.26 |
Net Cash Flow | -116.95 | -348.36 | 141.48 | 392.5 | 195.76 |
Free Cash Flow | -305.9 | 593.07 | 485.67 | 554.64 | 438.18 |
Free Cash Flow Growth | - | 22.11% | -12.44% | 26.58% | -32.59% |
Free Cash Flow Margin | -6.69% | 11.09% | 7.43% | 7.53% | 5.01% |
Free Cash Flow Per Share | -0.56 | 1.08 | 0.89 | 1.01 | 0.80 |
Cash Income Tax Paid | 244.74 | 303.27 | 379.86 | 356.91 | 514.17 |
Levered Free Cash Flow | 228.07 | 647.03 | 397.45 | 407.89 | 9.87 |
Unlevered Free Cash Flow | 231.57 | 657.78 | 407.59 | 416.73 | 21.66 |
Change in Working Capital | -367.76 | 304.23 | -20.85 | 30.95 | -313.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.