DeHua TB New Decoration Material Co.,Ltd (SHE:002043)
China · Delayed Price · Currency is CNY 13.18
-0.40 (-2.95%)
Jul 31, 2026, 3:04 PM CST
SHE:002043 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 | Mar '26 Mar 31, 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 | 749.17 | 702.29 | 585.25 | 689.42 | 445.77 | 711.61 |
Depreciation & Amortization | 73.84 | 73.84 | 102.54 | 94.58 | 90.99 | 79.13 |
Other Amortization | 8.69 | 8.69 | 5.66 | 5.15 | 3.14 | 1.13 |
Loss (Gain) From Sale of Assets | 8.24 | 8.24 | 3.73 | 0.74 | 0.27 | 0.21 |
Asset Writedown & Restructuring Costs | 144.72 | 144.72 | 146.34 | 7.78 | 118.07 | 0.22 |
Loss (Gain) From Sale of Investments | -348.63 | -348.63 | -52.08 | -59.83 | -38.42 | -182.55 |
Provision & Write-off of Bad Debts | 222.89 | 222.89 | 266.35 | 217.65 | 215.14 | 91.93 |
Other Operating Activities | 237.9 | 10.73 | 24.04 | 40.97 | 45.57 | 108.25 |
Change in Accounts Receivable | -47.16 | -47.16 | 20.28 | 26.12 | -23.48 | -235.59 |
Change in Inventory | 3.71 | 3.71 | 94.91 | 68.82 | 87.28 | 107.65 |
Change in Accounts Payable | 30.44 | 30.44 | 8.72 | 825.23 | -57.16 | 97.67 |
Change in Other Net Operating Assets | 1.14 | 1.14 | -11.29 | 33.98 | 103.94 | 101.76 |
Operating Cash Flow | 1,137 | 863.32 | 1,152 | 1,910 | 933.54 | 860.29 |
Operating Cash Flow Growth | -5.07% | -25.08% | -39.68% | 104.63% | 8.52% | 5.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -119.36 | -103 | -294.82 | -108.5 | -160.22 | -196.74 |
Sale of Property, Plant & Equipment | 57.2 | 34.52 | 8.82 | 5.37 | 17.33 | 60.75 |
Cash Acquisitions | - | - | - | - | 1.8 | - |
Divestitures | - | - | 10.37 | 76.15 | - | 29.59 |
Investment in Securities | -439.54 | -634.27 | -910.7 | 31.59 | 332.38 | 23.59 |
Other Investing Activities | 396.4 | 361.64 | 51.76 | 23.56 | 34.98 | 54.88 |
Investing Cash Flow | -105.3 | -341.11 | -1,135 | 28.18 | 226.27 | 152.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 1,243 | 4 |
Long-Term Debt Issued | - | 17.55 | 20 | 320 | - | 1,045 |
Total Debt Issued | 17.55 | 17.55 | 20 | 320 | 1,243 | 1,049 |
Short-Term Debt Repaid | - | - | -10.45 | -15.3 | -20.05 | -25.3 |
Long-Term Debt Repaid | - | -89.2 | -85.61 | -687.22 | -1,921 | -1,594 |
Total Debt Repaid | -72.94 | -89.2 | -96.07 | -702.52 | -1,941 | -1,620 |
Net Debt Issued (Repaid) | -55.4 | -71.65 | -76.07 | -382.52 | -698.25 | -570.56 |
Issuance of Common Stock | - | - | - | 462.63 | - | 200.85 |
Repurchase of Common Stock | -19.19 | -19.19 | -140.28 | -30.84 | - | -299.06 |
Common Dividends Paid | -499.56 | -499.68 | -681.91 | -418.87 | -367.06 | -193.65 |
Other Financing Activities | -25.69 | -31 | -36 | -19.8 | -0.05 | -250.59 |
Financing Cash Flow | -599.83 | -621.52 | -934.26 | -389.4 | -1,065 | -1,113 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.49 | -3.04 | 5.09 | 2.79 | 9.84 | -4.17 |
Net Cash Flow | 427.76 | -102.35 | -911.43 | 1,552 | 104.29 | -104.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,018 | 760.33 | 857.5 | 1,802 | 773.32 | 663.54 |
Free Cash Flow Growth | -7.91% | -11.33% | -52.41% | 133.00% | 16.54% | -6.43% |
Free Cash Flow Margin | 10.95% | 8.56% | 9.33% | 19.88% | 8.67% | 7.04% |
Free Cash Flow Per Share | 1.26 | 0.93 | 1.04 | 2.19 | 1.02 | 0.90 |
Levered Free Cash Flow | 927.25 | 652.59 | 648.75 | 1,503 | 447.13 | 477.25 |
Unlevered Free Cash Flow | 929.3 | 654.81 | 651.99 | 1,509 | 463.5 | 502.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 421.5 | 436.09 | 439.96 | 481.69 | 458.91 | 385.47 |
Change in Working Capital | 40.56 | 40.56 | 70.48 | 913.87 | 53 | 50.36 |