Daoming Optics&Chemical Co.,Ltd (SHE:002632)
China · Delayed Price · Currency is CNY 10.88
+0.21 (1.97%)
Sep 30, 2025, 3:04 PM CST
SHE:002632 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 190.41 | 169.94 | 156.71 | 313.94 | 54.94 | 169.2 | Upgrade |
Depreciation & Amortization | 119.98 | 120.89 | 128 | 128.77 | 110.17 | 87.36 | Upgrade |
Other Amortization | 1.16 | 0.99 | 0.36 | 0.32 | 0.51 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 1 | -0.01 | 0.14 | -0.58 | Upgrade |
Asset Writedown & Restructuring Costs | 33.8 | 7.57 | 1.9 | 1.58 | 139.74 | 41.15 | Upgrade |
Loss (Gain) From Sale of Investments | -14.69 | -5.75 | -2.45 | -230.17 | -4.02 | -8.38 | Upgrade |
Provision & Write-off of Bad Debts | 8.12 | 8.12 | 0.2 | 10.49 | 8.27 | 2.74 | Upgrade |
Other Operating Activities | 61.19 | 81.18 | 27.55 | -13.53 | 30.08 | 49.57 | Upgrade |
Change in Accounts Receivable | -13.67 | -71.23 | -28.51 | -80.47 | -75.4 | 22.58 | Upgrade |
Change in Inventory | 102.48 | -11.38 | -26.2 | -138.31 | -400.22 | -122.86 | Upgrade |
Change in Accounts Payable | -2.13 | -30.16 | -15.1 | 138.84 | 701.49 | 549.84 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.03 | Upgrade |
Operating Cash Flow | 480.68 | 262.33 | 238.89 | 136.37 | 549.06 | 783.41 | Upgrade |
Operating Cash Flow Growth | 127.38% | 9.81% | 75.17% | -75.16% | -29.91% | - | Upgrade |
Capital Expenditures | -30.7 | -31.03 | -53.7 | -111.3 | -164.57 | -139.21 | Upgrade |
Sale of Property, Plant & Equipment | 17.06 | 0.55 | 1.82 | 2.33 | 5.77 | 2.98 | Upgrade |
Divestitures | - | - | 81 | -12.92 | - | - | Upgrade |
Investment in Securities | -656.86 | -448.59 | -129.88 | 102.47 | -104.3 | 0.42 | Upgrade |
Other Investing Activities | -0.43 | - | -5.04 | 3.34 | 9.15 | - | Upgrade |
Investing Cash Flow | -670.93 | -479.06 | -105.8 | -16.08 | -253.96 | -143.82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4.33 | 335 | Upgrade |
Long-Term Debt Issued | - | 1,078 | 461.25 | 21.12 | 50 | - | Upgrade |
Total Debt Issued | 1,078 | 1,078 | 461.25 | 21.12 | 54.33 | 335 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -586.39 | Upgrade |
Long-Term Debt Repaid | - | -655.27 | -465.83 | -25.39 | -228.15 | - | Upgrade |
Total Debt Repaid | -655.27 | -655.27 | -465.83 | -25.39 | -228.15 | -586.39 | Upgrade |
Net Debt Issued (Repaid) | 422.71 | 422.71 | -4.57 | -4.27 | -173.81 | -251.39 | Upgrade |
Common Dividends Paid | -162.53 | -268.71 | -280.73 | -31.22 | -1.09 | -109.99 | Upgrade |
Other Financing Activities | -186.69 | -52 | - | - | -2.16 | -114.32 | Upgrade |
Financing Cash Flow | 73.5 | 102 | -285.3 | -35.49 | -177.07 | -475.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | -0.46 | 7.8 | 11.15 | -7.24 | -23.03 | Upgrade |
Net Cash Flow | -116.17 | -115.19 | -144.42 | 95.95 | 110.8 | 140.87 | Upgrade |
Free Cash Flow | 449.98 | 231.3 | 185.19 | 25.07 | 384.49 | 644.19 | Upgrade |
Free Cash Flow Growth | 170.97% | 24.90% | 638.69% | -93.48% | -40.31% | - | Upgrade |
Free Cash Flow Margin | 29.84% | 16.05% | 14.00% | 1.95% | 29.95% | 50.87% | Upgrade |
Free Cash Flow Per Share | 0.71 | 0.37 | 0.29 | 0.04 | 0.63 | 1.03 | Upgrade |
Cash Income Tax Paid | 97.5 | 94.21 | 144.5 | 61.53 | 49.03 | 115.89 | Upgrade |
Levered Free Cash Flow | 343.19 | 207.15 | 219.75 | -162.4 | 383.97 | 334.8 | Upgrade |
Unlevered Free Cash Flow | 346.52 | 210.79 | 221.95 | -162.17 | 384.53 | 341.06 | Upgrade |
Change in Working Capital | 81.14 | -120.18 | -74.86 | -74.77 | 208.54 | 441.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.