Dongrui Food Group Co., Ltd. (SHE:001201)
China · Delayed Price · Currency is CNY 14.82
+0.09 (0.61%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -719.36 | -160.51 | -65.65 | -516.09 | 42.91 | 211.58 |
Depreciation & Amortization | 385.35 | 385.79 | 314.82 | 271.4 | 150.47 | 91.14 |
Other Amortization | 2.13 | 1.69 | 0.67 | 0.19 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.02 | 0.02 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 2.62 | 2.11 | 8.86 | 7.89 |
Loss (Gain) From Sale of Investments | 4.02 | 4.02 | 0.01 | 7.69 | 16.14 | -34.39 |
Provision & Write-off of Bad Debts | -0.42 | -0.42 | -0.38 | 0.32 | -0.48 | -1.04 |
Other Operating Activities | 268.19 | 119.8 | 80.88 | 168.82 | 19.87 | 22.23 |
Change in Accounts Receivable | 12.26 | 12.26 | -19.18 | 2.97 | 5.32 | 2.05 |
Change in Inventory | -296.52 | -296.52 | -405.11 | -125.79 | -247.12 | -181.79 |
Change in Accounts Payable | 109.7 | 109.7 | 150.1 | 13.74 | 15.97 | 26.72 |
Operating Cash Flow | -236.54 | 173.92 | 58.14 | -178.42 | 12.4 | 144.84 |
Operating Cash Flow Growth | - | 199.15% | - | - | -91.44% | -76.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -163.36 | -224.81 | -586.27 | -922.68 | -1,293 | -1,122 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0.02 | 0.33 | 0.04 |
Investment in Securities | -20 | - | -2.75 | 99.5 | -100 | - |
Other Investing Activities | -17.83 | -7.14 | 2.35 | -0.75 | 0.78 | 28.34 |
Investing Cash Flow | -201.17 | -231.94 | -586.65 | -823.91 | -1,392 | -1,093 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,266 | 1,203 | 1,635 | 970.04 | 260.5 |
Long-Term Debt Repaid | - | -1,242 | -1,224 | -644.35 | -181.39 | -508.85 |
Lease Payments | -12.56 | -12.56 | -19.6 | -18.73 | -41.39 | -58.85 |
Net Debt Issued (Repaid) | 346.4 | 24.18 | -20.42 | 990.62 | 788.65 | -248.36 |
Issuance of Common Stock | - | - | - | 915.44 | - | 1,850 |
Repurchase of Common Stock | - | - | -48.41 | - | - | - |
Common Dividends Paid | -69.81 | -66.71 | -71.71 | -61.74 | -67.71 | -137.26 |
Other Financing Activities | 40.22 | -3.76 | 0.12 | 4.83 | -1.38 | -13.79 |
Financing Cash Flow | 316.82 | -46.29 | -140.43 | 1,849 | 719.57 | 1,450 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -120.89 | -104.3 | -668.94 | 846.82 | -659.97 | 501.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -399.9 | -50.89 | -528.13 | -1,101 | -1,281 | -976.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.07% | -2.38% | -34.74% | -106.17% | -105.25% | -92.88% |
Free Cash Flow Per Share | -1.73 | -0.20 | -2.09 | -5.18 | -5.97 | -4.99 |
Levered Free Cash Flow | -141.89 | -7.03 | -493.18 | -1,042 | -1,057 | -889.08 |
Unlevered Free Cash Flow | -129.45 | 43.82 | -446.03 | -1,000 | -1,044 | -880.23 |
Free Cash Flow After Leases | -412.46 | -63.45 | -547.73 | -1,120 | -1,322 | -1,036 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -38.17 | -10.53 | -27.39 | -38.9 | -42.02 |
Change in Working Capital | -177.15 | -177.15 | -274.82 | -112.89 | -225.49 | -152.7 |