Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China · Delayed Price · Currency is CNY 32.31
-0.71 (-2.15%)
Oct 28, 2026, 4:00 PM EDT
SHE:001328 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 | Dec '21 Dec 31, 2021 |
Net Income | 205.97 | 181.08 | 161.18 | 141.3 | 134.61 | 118.86 |
Depreciation & Amortization | 20.31 | 20.31 | 21.05 | 12.53 | 10.28 | 10.87 |
Other Amortization | 1.54 | 1.54 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.61 | - |
Asset Writedown & Restructuring Costs | 3.07 | 3.07 | 5.25 | 3.08 | 5.19 | 7.59 |
Loss (Gain) From Sale of Investments | -18.16 | -18.16 | -22.84 | -12.71 | -3.16 | -0.64 |
Other Operating Activities | -71.2 | -9.58 | -5.32 | -6.8 | -10.69 | -19.14 |
Change in Accounts Receivable | -10.13 | -10.13 | 19.13 | 14.84 | -32.36 | 3.83 |
Change in Inventory | 41.92 | 41.92 | -32.51 | 5.01 | -36.16 | -31.47 |
Change in Accounts Payable | 8.17 | 8.17 | 50.77 | -11.19 | 9.37 | -20.3 |
Operating Cash Flow | 177.69 | 214.41 | 181.07 | 150.78 | 83.51 | 72.88 |
Operating Cash Flow Growth | -10.19% | 18.41% | 20.09% | 80.55% | 14.59% | -45.88% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.88 | -48.89 | -46.73 | -44.11 | -55.53 | -23.6 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | 1.55 | 0.12 |
Investment in Securities | -170 | -266 | 60.15 | -674.26 | 157.07 | 162.05 |
Other Investing Activities | 143.47 | 19.69 | 27.28 | 1.72 | 3.86 | 8.49 |
Investing Cash Flow | -66.41 | -295.2 | 40.7 | -716.58 | 106.95 | 147.05 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.05 | -0.05 |
Lease Payments | - | - | - | - | -0.05 | -0.05 |
Net Debt Issued (Repaid) | - | - | - | - | -0.05 | -0.05 |
Issuance of Common Stock | - | - | - | 840.7 | - | 34.01 |
Common Dividends Paid | -146.35 | -129.13 | -111.91 | -103.3 | -100.72 | -152.26 |
Other Financing Activities | 13.23 | - | - | -12.04 | -2.64 | 2 |
Financing Cash Flow | -133.12 | -129.13 | -111.91 | 725.36 | -103.41 | -116.31 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -21.84 | -209.92 | 109.86 | 159.56 | 87.05 | 103.63 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 137.81 | 165.52 | 134.34 | 106.67 | 27.98 | 49.28 |
Free Cash Flow Growth | -13.07% | 23.21% | 25.94% | 281.18% | -43.22% | -62.15% |
Free Cash Flow Margin | 7.20% | 9.65% | 8.61% | 7.75% | 2.13% | 4.31% |
Free Cash Flow Per Share | 0.80 | 0.96 | 0.78 | 0.66 | 0.22 | 0.38 |
Levered Free Cash Flow | 71.5 | 109.45 | 108.37 | 66.27 | -13.56 | 47.35 |
Unlevered Free Cash Flow | 72.01 | 109.96 | 109.12 | 67.16 | -12.39 | 48.6 |
Free Cash Flow After Leases | 137.81 | 165.52 | 134.34 | 106.67 | 27.94 | 49.23 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 142.46 | 153.43 | 96.94 | 70.22 | 103.27 | 80.63 |
Change in Working Capital | 36.16 | 36.16 | 21.74 | 13.39 | -52.1 | -44.67 |