Zhejiang Double Arrow Rubber Co., Ltd. (SHE:002381)
China · Delayed Price · Currency is CNY 6.98
-0.02 (-0.29%)
Feb 13, 2026, 3:04 PM CST
SHE:002381 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 67.63 | 153.58 | 241.83 | 113.75 | 148.83 | 315.42 |
Depreciation & Amortization | 111.53 | 111.53 | 98.37 | 81.72 | 73.27 | 60.03 |
Other Amortization | 4.57 | 4.57 | 2.81 | 7.21 | 1.98 | 3.53 |
Loss (Gain) From Sale of Assets | -3.43 | -3.43 | -5.91 | -1.42 | -0.43 | -1.26 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.04 | 0.35 | 0.35 | - |
Loss (Gain) From Sale of Investments | -0.28 | -0.28 | 2.18 | 12.34 | -32.6 | -16.56 |
Provision & Write-off of Bad Debts | 14.6 | 14.6 | 14.35 | 9.81 | 3.74 | 2.27 |
Other Operating Activities | 273.45 | 43.04 | 22.86 | 12.33 | 16.65 | 3.39 |
Change in Accounts Receivable | -210.8 | -210.8 | -224.88 | -158.31 | -68.17 | -81.95 |
Change in Inventory | -94.48 | -94.48 | 9.5 | -76.25 | -118.78 | -19.14 |
Change in Accounts Payable | 66.53 | 66.53 | -32.88 | 165.7 | 126.53 | 100.33 |
Operating Cash Flow | 219.64 | 75.18 | 120.31 | 166.04 | 148.78 | 366.58 |
Operating Cash Flow Growth | - | -37.51% | -27.54% | 11.60% | -59.41% | 34.15% |
Capital Expenditures | -163.98 | -240.16 | -274.6 | -164.79 | -298.84 | -133.33 |
Sale of Property, Plant & Equipment | 3.6 | 5 | 22.75 | 2.19 | 1.5 | 2.7 |
Cash Acquisitions | - | - | - | - | - | -56.84 |
Divestitures | - | - | - | - | -0.61 | - |
Investment in Securities | -41.53 | -55.13 | 1.42 | -26.39 | 68.16 | 311.99 |
Other Investing Activities | 22.68 | 0.36 | -4.67 | -7.44 | 34.69 | 1.37 |
Investing Cash Flow | -179.22 | -289.93 | -255.1 | -196.42 | -195.1 | 125.89 |
Short-Term Debt Issued | - | - | - | - | 115 | - |
Long-Term Debt Issued | - | 101 | 60.1 | 563 | - | - |
Total Debt Issued | 108.32 | 101 | 60.1 | 563 | 115 | - |
Short-Term Debt Repaid | - | - | - | - | -59 | -14.59 |
Long-Term Debt Repaid | - | -60.27 | -77.32 | -71.98 | -4.52 | - |
Total Debt Repaid | -73.97 | -60.27 | -77.32 | -71.98 | -63.52 | -14.59 |
Net Debt Issued (Repaid) | 34.35 | 40.73 | -17.22 | 491.03 | 51.48 | -14.59 |
Common Dividends Paid | -90.54 | -108.36 | -84.58 | -84.44 | -207.32 | -123.93 |
Other Financing Activities | -0.1 | - | - | -2.23 | 0.28 | -1.13 |
Financing Cash Flow | -56.29 | -67.63 | -101.81 | 404.35 | -155.56 | -139.65 |
Foreign Exchange Rate Adjustments | 1.46 | 1.61 | 4.39 | 12.76 | -8.55 | -1.74 |
Net Cash Flow | -14.41 | -280.77 | -232.2 | 386.72 | -210.43 | 351.08 |
Free Cash Flow | 55.66 | -164.97 | -154.29 | 1.25 | -150.06 | 233.24 |
Free Cash Flow Growth | - | - | - | - | - | 16.26% |
Free Cash Flow Margin | 2.03% | -6.08% | -5.95% | 0.05% | -7.83% | 12.88% |
Free Cash Flow Per Share | 0.13 | -0.39 | -0.36 | 0.00 | -0.36 | 0.57 |
Cash Income Tax Paid | - | 61.23 | 15.45 | 33.81 | 44.03 | 66.24 |
Levered Free Cash Flow | 10.01 | -282.31 | -151.35 | -0.09 | -130.35 | 205.94 |
Unlevered Free Cash Flow | 26.31 | -267.33 | -137.2 | 13.03 | -128.3 | 206.21 |
Change in Working Capital | -248.44 | -248.44 | -256.21 | -70.07 | -63.01 | -0.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.