DeHua TB New Decoration Material Co.,Ltd (SHE:002043)
China · Delayed Price · Currency is CNY 17.26
+0.26 (1.53%)
Feb 9, 2026, 1:25 PM CST
SHE:002043 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 732.1 | 585.25 | 689.42 | 445.77 | 711.61 | 402.71 |
Depreciation & Amortization | 98.89 | 98.89 | 94.58 | 90.99 | 79.13 | 46.95 |
Other Amortization | 9.3 | 9.3 | 5.15 | 3.14 | 1.13 | 1.11 |
Loss (Gain) From Sale of Assets | 3.73 | 3.73 | 0.74 | 0.27 | 0.21 | 0.73 |
Asset Writedown & Restructuring Costs | 146.34 | 146.34 | 7.78 | 118.07 | 0.22 | 0.32 |
Loss (Gain) From Sale of Investments | -52.08 | -52.08 | -59.83 | -38.42 | -182.55 | 32.56 |
Provision & Write-off of Bad Debts | 266.35 | 266.35 | 217.65 | 215.14 | 91.93 | 64.83 |
Other Operating Activities | -69.66 | 24.04 | 40.97 | 45.57 | 108.25 | 114.83 |
Change in Accounts Receivable | 20.28 | 20.28 | 26.12 | -23.48 | -235.59 | -576.61 |
Change in Inventory | 94.91 | 94.91 | 68.82 | 87.28 | 107.65 | -209.64 |
Change in Accounts Payable | 8.72 | 8.72 | 825.23 | -57.16 | 97.67 | 964.88 |
Change in Other Net Operating Assets | -11.29 | -11.29 | 33.98 | 103.94 | 101.76 | 5.44 |
Operating Cash Flow | 1,205 | 1,152 | 1,910 | 933.54 | 860.29 | 812.65 |
Operating Cash Flow Growth | -17.20% | -39.68% | 104.63% | 8.52% | 5.86% | 16.52% |
Capital Expenditures | -130.53 | -294.82 | -108.5 | -160.22 | -196.74 | -103.5 |
Sale of Property, Plant & Equipment | 8.02 | 8.82 | 5.37 | 17.33 | 60.75 | 1.51 |
Cash Acquisitions | - | - | - | 1.8 | - | -372.54 |
Divestitures | - | 10.37 | 76.15 | - | 29.59 | 10.64 |
Investment in Securities | -1,061 | -910.7 | 31.59 | 332.38 | 23.59 | -479.7 |
Other Investing Activities | 117.91 | 51.76 | 23.56 | 34.98 | 54.88 | 42.07 |
Investing Cash Flow | -1,066 | -1,135 | 28.18 | 226.27 | 152.06 | -403.53 |
Short-Term Debt Issued | - | - | - | 1,243 | 4 | 45.19 |
Long-Term Debt Issued | - | 20 | 320 | - | 1,045 | 1,748 |
Total Debt Issued | 10 | 20 | 320 | 1,243 | 1,049 | 1,793 |
Short-Term Debt Repaid | - | -10.45 | -15.3 | -20.05 | -25.3 | -20.57 |
Long-Term Debt Repaid | - | -85.61 | -687.22 | -1,921 | -1,594 | -1,948 |
Total Debt Repaid | -114.91 | -96.07 | -702.52 | -1,941 | -1,620 | -1,968 |
Net Debt Issued (Repaid) | -104.91 | -76.07 | -382.52 | -698.25 | -570.56 | -175.65 |
Issuance of Common Stock | - | - | 462.63 | - | 200.85 | 85.84 |
Repurchase of Common Stock | -140.28 | -140.28 | -30.84 | - | -299.06 | -199.99 |
Common Dividends Paid | -497.7 | -681.91 | -418.87 | -367.06 | -193.65 | -246.12 |
Other Financing Activities | 107.75 | -36 | -19.8 | -0.05 | -250.59 | - |
Financing Cash Flow | -635.13 | -934.26 | -389.4 | -1,065 | -1,113 | -535.91 |
Foreign Exchange Rate Adjustments | 2.35 | 5.09 | 2.79 | 9.84 | -4.17 | -8 |
Net Cash Flow | -492.84 | -911.43 | 1,552 | 104.29 | -104.84 | -134.79 |
Free Cash Flow | 1,075 | 857.5 | 1,802 | 773.32 | 663.54 | 709.15 |
Free Cash Flow Growth | -8.08% | -52.41% | 133.00% | 16.54% | -6.43% | 22.17% |
Free Cash Flow Margin | 11.89% | 9.33% | 19.88% | 8.67% | 7.04% | 10.97% |
Free Cash Flow Per Share | 1.33 | 1.06 | 2.19 | 1.02 | 0.90 | 0.95 |
Cash Income Tax Paid | 429.82 | 439.96 | 481.69 | 458.91 | 385.47 | 235.4 |
Levered Free Cash Flow | 939.74 | 648.75 | 1,503 | 447.13 | 477.25 | 723.41 |
Unlevered Free Cash Flow | 943.2 | 651.99 | 1,509 | 463.5 | 502.77 | 763.19 |
Change in Working Capital | 70.48 | 70.48 | 913.87 | 53 | 50.36 | 148.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.