Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China · Delayed Price · Currency is CNY 17.10
+0.67 (4.08%)
Nov 3, 2026, 9:25 AM CST
SHE:001378 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 | 100.79 | 82.58 | 93.05 | 121.36 | 163.91 | 191.3 |
Depreciation & Amortization | 57.02 | 57.02 | 53.29 | 33.23 | 31.7 | 30.99 |
Other Amortization | 2.29 | 2.29 | 1.33 | 1.37 | 1.46 | 2.02 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.07 | 0.01 | -0 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | 0.02 | 0.05 | 0.22 |
Loss (Gain) From Sale of Investments | -16.04 | -16.04 | -7.34 | -1.86 | -2.14 | -3.81 |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | 0.41 | 0.77 | -0.17 | 0.21 |
Other Operating Activities | -28.62 | 0.35 | 7.91 | 2.11 | 1.25 | 4.48 |
Change in Accounts Receivable | -8.2 | -8.2 | -97.68 | -39.57 | 14.17 | 7.23 |
Change in Inventory | 30.74 | 30.74 | -4.55 | -25.48 | 4.44 | -17.47 |
Change in Accounts Payable | 65.08 | 65.08 | 63 | 62.44 | 8.76 | 17.71 |
Operating Cash Flow | 198.36 | 209.13 | 110.88 | 156.96 | 226.58 | 232.52 |
Operating Cash Flow Growth | 72.65% | 88.61% | -29.36% | -30.73% | -2.56% | 237.42% |
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 | -297.02 | -283.76 | -169.84 | -417.4 | -237.91 | -47.49 |
Sale of Property, Plant & Equipment | 0.2 | 0.32 | 0.09 | 0.04 | 0.01 | - |
Investment in Securities | -7.82 | 15.23 | -395.83 | - | 162.5 | -162.5 |
Other Investing Activities | 10.07 | 8.06 | 2.44 | 6.71 | -1.81 | 3.41 |
Investing Cash Flow | -294.58 | -260.15 | -563.14 | -410.65 | -77.21 | -206.58 |
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 |
Short-Term Debt Issued | - | 13.96 | 15.25 | - | - | - |
Long-Term Debt Issued | - | 73.4 | 102.02 | 246.82 | 124.74 | 20.14 |
Total Debt Issued | 230.46 | 87.36 | 117.26 | 246.82 | 124.74 | 20.14 |
Long-Term Debt Repaid | - | -67.24 | -390.26 | -28.03 | -30.59 | -70.57 |
Total Debt Repaid | -36.36 | -67.24 | -390.26 | -28.03 | -30.59 | -70.57 |
Net Debt Issued (Repaid) | 194.1 | 20.13 | -272.99 | 218.79 | 94.15 | -50.43 |
Issuance of Common Stock | 10.11 | - | - | 979.97 | - | - |
Repurchase of Common Stock | -20.06 | -20.06 | - | - | - | - |
Common Dividends Paid | -86.39 | -85.25 | -91.48 | -0.99 | -0.46 | -1.44 |
Other Financing Activities | 6.63 | 1.97 | -1.72 | -30.93 | -13.97 | 1.06 |
Financing Cash Flow | 104.39 | -83.2 | -366.19 | 1,167 | 79.72 | -50.81 |
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 |
Foreign Exchange Rate Adjustments | -1.82 | -0.79 | -1.45 | 0.77 | 1.48 | -0.11 |
Net Cash Flow | 6.35 | -135.01 | -819.9 | 913.92 | 230.56 | -24.97 |
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 | -98.66 | -74.63 | -58.95 | -260.44 | -11.33 | 185.04 |
Free Cash Flow Growth | - | - | - | - | - | 252.62% |
Free Cash Flow Margin | -5.60% | -5.05% | -3.88% | -21.37% | -0.88% | 14.08% |
Free Cash Flow Per Share | -0.58 | -0.43 | -0.34 | -1.90 | -0.09 | 1.42 |
Levered Free Cash Flow | -180.75 | -102.42 | -111.86 | -296.38 | -73.85 | 127.92 |
Unlevered Free Cash Flow | -180.37 | -99.94 | -106.62 | -294.76 | -73.24 | 129.12 |
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 | 22.95 | 14.46 | 2.16 | 7.23 | 39.9 | 58.52 |
Change in Working Capital | 83.22 | 83.22 | -37.93 | -0.05 | 30.53 | 7.12 |