Zhejiang Double Arrow Rubber Co., Ltd. (SHE:002381)
China · Delayed Price · Currency is CNY 5.52
+0.06 (1.10%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 38.77 | 65.3 | 153.58 | 241.83 | 113.75 | 148.83 |
Depreciation & Amortization | 120.14 | 118.42 | 113.01 | 98.37 | 81.72 | 73.27 |
Other Amortization | 5.99 | 5.11 | 3.08 | 2.81 | 7.21 | 1.98 |
Loss (Gain) From Sale of Assets | -0.38 | -0.29 | -3.43 | -5.91 | -1.42 | -0.43 |
Asset Writedown & Restructuring Costs | 0.26 | 0.25 | 0.02 | 0.04 | 0.35 | 0.35 |
Loss (Gain) From Sale of Investments | -12.98 | -1 | -0.28 | 2.18 | 12.34 | -32.6 |
Provision & Write-off of Bad Debts | 16.57 | 15.4 | 14.6 | 14.35 | 9.81 | 3.74 |
Other Operating Activities | 76.56 | 72.48 | 43.04 | 22.86 | 12.33 | 16.65 |
Change in Accounts Receivable | -200.92 | -103.89 | -210.8 | -224.88 | -158.31 | -68.17 |
Change in Inventory | -27.15 | 46.03 | -94.48 | 9.5 | -76.25 | -118.78 |
Change in Accounts Payable | 237.71 | 49.1 | 66.53 | -32.88 | 165.7 | 126.53 |
Operating Cash Flow | 244.75 | 261.67 | 75.18 | 120.31 | 166.04 | 148.78 |
Operating Cash Flow Growth | 403.65% | 248.05% | -37.51% | -27.54% | 11.60% | -59.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -107.22 | -163.29 | -240.16 | -274.6 | -164.79 | -298.84 |
Sale of Property, Plant & Equipment | 0.77 | 0.64 | 5 | 22.75 | 2.19 | 1.5 |
Divestitures | 9.28 | - | - | - | - | -0.61 |
Investment in Securities | 60.14 | 81.82 | -55.13 | 1.42 | -26.39 | 68.16 |
Other Investing Activities | -63.95 | -64.6 | 0.36 | -4.67 | -7.44 | 34.69 |
Investing Cash Flow | -100.98 | -145.43 | -289.93 | -255.1 | -196.42 | -195.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 115 |
Long-Term Debt Issued | - | 107.63 | 101 | 60.1 | 563 | - |
Total Debt Issued | 226.02 | 107.63 | 101 | 60.1 | 563 | 115 |
Short-Term Debt Repaid | - | - | - | - | - | -59 |
Long-Term Debt Repaid | - | -39.52 | -60.27 | -77.32 | -71.98 | -4.52 |
Lease Payments | -4.21 | -4.71 | -4.66 | -5.32 | -3.98 | -4.52 |
Total Debt Repaid | -141.38 | -39.52 | -60.27 | -77.32 | -71.98 | -63.52 |
Net Debt Issued (Repaid) | 84.64 | 68.11 | 40.73 | -17.22 | 491.03 | 51.48 |
Common Dividends Paid | -53.17 | -91.27 | -108.36 | -84.58 | -84.44 | -207.32 |
Other Financing Activities | 1.72 | 2.12 | - | - | -2.23 | 0.28 |
Financing Cash Flow | 33.19 | -21.03 | -67.63 | -101.81 | 404.35 | -155.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -12.95 | 1.43 | 1.61 | 4.39 | 12.76 | -8.55 |
Net Cash Flow | 164.02 | 96.63 | -280.77 | -232.2 | 386.72 | -210.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 137.53 | 98.38 | -164.97 | -154.29 | 1.25 | -150.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.33% | 3.68% | -6.08% | -5.95% | 0.05% | -7.83% |
Free Cash Flow Per Share | 0.32 | 0.24 | -0.39 | -0.36 | 0.00 | -0.36 |
Levered Free Cash Flow | 168.52 | 107.72 | -282.31 | -151.35 | -0.09 | -130.35 |
Unlevered Free Cash Flow | 185.98 | 124.68 | -267.33 | -137.2 | 13.03 | -128.3 |
Free Cash Flow After Leases | 133.32 | 93.67 | -169.64 | -159.61 | -2.73 | -154.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 18.61 | 3.73 | 61.23 | 15.45 | 33.81 | 44.03 |
Change in Working Capital | -0.17 | -14 | -248.44 | -256.21 | -70.07 | -63.01 |