Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China · Delayed Price · Currency is CNY 32.80
-1.88 (-5.42%)
Sep 4, 2026, 3:04 PM CST
Do-Fluoride New Materials 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 | Dec '21 Dec 31, 2021 |
Net Income | 673.32 | 212.78 | -308.5 | 511.06 | 1,948 | 1,260 |
Depreciation & Amortization | 1,107 | 971.67 | 940.45 | 842.67 | 663.32 | 433.72 |
Other Amortization | 95.42 | 85.75 | 19.38 | 14.22 | 18.33 | 3.81 |
Loss (Gain) From Sale of Assets | 26.04 | 21.62 | 10.6 | 3.54 | 46.53 | 33.35 |
Asset Writedown & Restructuring Costs | -31.97 | -52.21 | 199.62 | 38.27 | 1.99 | -45.98 |
Loss (Gain) From Sale of Investments | 23.39 | -18.31 | -6.4 | 6.34 | -101.4 | -1.68 |
Provision & Write-off of Bad Debts | 113.38 | 63.16 | -71.04 | 29.25 | 303.52 | 147.42 |
Other Operating Activities | 292.62 | 173.04 | 107.05 | 345.56 | 200.92 | 156.65 |
Change in Accounts Receivable | -1,409 | -375.34 | 95.02 | -644.6 | -1,624 | -381.7 |
Change in Inventory | -1,254 | -448.36 | 291.64 | 320.99 | -271.54 | -884.05 |
Change in Accounts Payable | 844.04 | -466.89 | -1,634 | -1,093 | 678.62 | 1,248 |
Change in Other Net Operating Assets | 5.52 | 5.45 | 3.52 | 5.74 | 16.87 | 39.93 |
Operating Cash Flow | 509.32 | 199.09 | -313.28 | 330.08 | 1,753 | 1,975 |
Operating Cash Flow Growth | -10.84% | - | - | -81.17% | -11.24% | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -959.37 | -1,057 | -1,020 | -1,513 | -2,574 | -1,217 |
Sale of Property, Plant & Equipment | 74.59 | 14.89 | 14.15 | 8.23 | 25.68 | 17.78 |
Cash Acquisitions | - | - | -262.27 | - | -0.82 | - |
Divestitures | 89.64 | - | - | 0.15 | 10.64 | 91.45 |
Investment in Securities | -365.53 | -298.93 | -72.03 | -114.58 | -4.66 | -186.54 |
Other Investing Activities | -490.18 | -35.27 | -20.11 | -18.52 | -234.48 | 2.02 |
Investing Cash Flow | -1,529 | -1,273 | -1,288 | -1,593 | -2,480 | -1,258 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.4 | - |
Long-Term Debt Issued | - | 8,721 | 5,392 | 3,990 | 5,294 | 2,601 |
Total Debt Issued | 9,271 | 8,721 | 5,392 | 3,990 | 5,296 | 2,601 |
Long-Term Debt Repaid | - | -7,886 | -3,950 | -2,943 | -3,748 | -4,156 |
Lease Payments | -7.1 | -7.1 | -68.93 | -1.71 | -8.9 | -16.34 |
Net Debt Issued (Repaid) | 1,411 | 834.65 | 1,442 | 1,047 | 1,548 | -1,555 |
Issuance of Common Stock | - | - | - | 2,018 | - | 1,162 |
Repurchase of Common Stock | -25.76 | -151.39 | -120.64 | -179.56 | -0.41 | -166.81 |
Common Dividends Paid | -667.36 | -399.02 | -502.25 | -593.52 | -334.15 | -248.57 |
Dividends Paid | -667.36 | -399.02 | -502.25 | -593.52 | -334.15 | -248.57 |
Other Financing Activities | -7.57 | 133.12 | 154.14 | 1,372 | 784.52 | 262.19 |
Financing Cash Flow | 709.89 | 417.36 | 973.28 | 3,663 | 1,998 | -546.1 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -30.27 | -7.38 | 6.16 | 4.73 | 8.42 | -1.97 |
Net Cash Flow | -340.15 | -663.82 | -621.72 | 2,406 | 1,279 | 168.7 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -450.05 | -857.62 | -1,334 | -1,183 | -820.82 | 758.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.71% | -9.09% | -16.17% | -9.91% | -6.64% | 9.71% |
Free Cash Flow Per Share | -0.40 | -0.72 | -1.12 | -1.06 | -0.76 | 0.73 |
Levered Free Cash Flow | -379.68 | -222.28 | -764.86 | -710.21 | 310.93 | 997.43 |
Unlevered Free Cash Flow | -266.69 | -115.32 | -658.3 | -623.28 | 391.71 | 1,093 |
Free Cash Flow After Leases | -457.15 | -864.72 | -1,403 | -1,184 | -829.71 | 741.76 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 235.77 | 64.39 | 60.77 | 64.27 | 390.53 | 224.26 |
Change in Working Capital | -1,769 | -1,258 | -1,204 | -1,461 | -1,328 | -11.9 |