Dongrui Food Group Co., Ltd. (SHE:001201)
China · Delayed Price · Currency is CNY 14.91
+0.05 (0.34%)
Jan 23, 2026, 3:04 PM CST
Dongrui Food Group 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 | 22.79 | -65.65 | -516.09 | 42.91 | 211.58 | 681.29 | Upgrade |
Depreciation & Amortization | 313.96 | 313.96 | 271.4 | 150.47 | 91.14 | 51.59 | Upgrade |
Other Amortization | 1.53 | 1.53 | 0.19 | 0.14 | 0.14 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.02 | -0.02 | -0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 2.62 | 2.62 | 2.11 | 8.86 | 7.89 | 5.84 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 7.69 | 16.14 | -34.39 | -44.13 | Upgrade |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | 0.32 | -0.48 | -1.04 | 2.37 | Upgrade |
Other Operating Activities | 158.99 | 80.88 | 168.82 | 19.87 | 22.23 | 14.21 | Upgrade |
Change in Accounts Receivable | -19.18 | -19.18 | 2.97 | 5.32 | 2.05 | -22.39 | Upgrade |
Change in Inventory | -405.11 | -405.11 | -125.79 | -247.12 | -181.79 | -68.89 | Upgrade |
Change in Accounts Payable | 150.1 | 150.1 | 13.74 | 15.97 | 26.72 | -4.76 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.38 | Upgrade |
Operating Cash Flow | 224.69 | 58.14 | -178.42 | 12.4 | 144.84 | 615.97 | Upgrade |
Operating Cash Flow Growth | - | - | - | -91.44% | -76.49% | 86.09% | Upgrade |
Capital Expenditures | -282.8 | -586.27 | -922.68 | -1,293 | -1,122 | -446.74 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.02 | 0.33 | 0.04 | 0.08 | Upgrade |
Investment in Securities | 10.38 | -2.75 | 99.5 | -100 | - | 10 | Upgrade |
Other Investing Activities | 0.36 | 2.35 | -0.75 | 0.78 | 28.34 | -4.66 | Upgrade |
Investing Cash Flow | -272.06 | -586.65 | -823.91 | -1,392 | -1,093 | -441.31 | Upgrade |
Long-Term Debt Issued | - | 1,203 | 1,635 | 970.04 | 260.5 | 357.75 | Upgrade |
Long-Term Debt Repaid | - | -1,224 | -644.35 | -181.39 | -508.85 | -150 | Upgrade |
Net Debt Issued (Repaid) | -72.29 | -20.42 | 990.62 | 788.65 | -248.36 | 207.75 | Upgrade |
Issuance of Common Stock | - | - | 915.44 | - | 1,850 | - | Upgrade |
Repurchase of Common Stock | -49.91 | -48.41 | - | - | - | - | Upgrade |
Common Dividends Paid | -67.43 | -71.71 | -61.74 | -67.71 | -137.26 | -62.69 | Upgrade |
Other Financing Activities | 44.51 | 0.12 | 4.83 | -1.38 | -13.79 | -23.92 | Upgrade |
Financing Cash Flow | -145.11 | -140.43 | 1,849 | 719.57 | 1,450 | 121.14 | Upgrade |
Net Cash Flow | -192.48 | -668.94 | 846.82 | -659.97 | 501.81 | 295.8 | Upgrade |
Free Cash Flow | -58.11 | -528.13 | -1,101 | -1,281 | -976.99 | 169.23 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -17.59% | Upgrade |
Free Cash Flow Margin | -2.83% | -34.74% | -106.17% | -105.25% | -92.88% | 12.38% | Upgrade |
Free Cash Flow Per Share | -0.21 | -2.09 | -5.18 | -5.97 | -4.99 | 1.06 | Upgrade |
Cash Income Tax Paid | - | -10.53 | -27.39 | -38.9 | -42.02 | -51.33 | Upgrade |
Levered Free Cash Flow | -176.38 | -486.72 | -1,041 | -1,057 | -889.08 | -8.63 | Upgrade |
Unlevered Free Cash Flow | -124.94 | -439.56 | -999.06 | -1,044 | -880.23 | -4.06 | Upgrade |
Change in Working Capital | -274.82 | -274.82 | -112.89 | -225.49 | -152.7 | -96.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.