DO and Shuihua Group Co., Ltd. (SHE:002798)
China · Delayed Price · Currency is CNY 7.17
-0.15 (-2.05%)
At close: Jan 23, 2026
DO and Shuihua Group 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -569.7 | -569.07 | -658.1 | -1,508 | 69.12 | 566.58 | Upgrade |
Depreciation & Amortization | 248.68 | 248.68 | 257.14 | 268.53 | 216.22 | 168.27 | Upgrade |
Other Amortization | 7.39 | 7.39 | 1.53 | 0.63 | 0.49 | 3.37 | Upgrade |
Loss (Gain) From Sale of Assets | 7.23 | 7.23 | 28.23 | 14.97 | 12.59 | 6.66 | Upgrade |
Asset Writedown & Restructuring Costs | 186.8 | 186.8 | 267.47 | 344.07 | 345.87 | 78.22 | Upgrade |
Loss (Gain) From Sale of Investments | 0.77 | 0.77 | -1.3 | 7.11 | 24.67 | -3.63 | Upgrade |
Provision & Write-off of Bad Debts | 51.46 | 51.46 | 324.88 | 412.57 | - | - | Upgrade |
Other Operating Activities | 262.22 | 206.94 | 217.1 | 487.32 | 132.43 | 91.96 | Upgrade |
Change in Accounts Receivable | 41.06 | 41.06 | 225.26 | 1,072 | -839.61 | -1,119 | Upgrade |
Change in Inventory | 17.35 | 17.35 | 12.9 | 459.4 | -448.97 | -174.69 | Upgrade |
Change in Accounts Payable | -53.79 | -53.79 | -121.39 | -1,335 | 386.03 | 418.7 | Upgrade |
Operating Cash Flow | 187.54 | 132.89 | 492.95 | 99.4 | -148.05 | 26.67 | Upgrade |
Operating Cash Flow Growth | -19.86% | -73.04% | 395.90% | - | - | -90.08% | Upgrade |
Capital Expenditures | -13.41 | -92.08 | -198.86 | -265.99 | -599.08 | -658.1 | Upgrade |
Sale of Property, Plant & Equipment | 110.08 | 25.43 | 22.88 | 0.91 | 1.09 | 0.69 | Upgrade |
Divestitures | - | - | - | - | -1.22 | - | Upgrade |
Investment in Securities | -50.26 | -50.26 | -0.16 | - | -0.2 | 0.5 | Upgrade |
Other Investing Activities | 1.37 | 1.05 | 1.7 | 1.84 | 1.44 | 1.49 | Upgrade |
Investing Cash Flow | 47.78 | -115.86 | -174.43 | -263.23 | -597.97 | -655.42 | Upgrade |
Short-Term Debt Issued | - | - | 107.12 | - | 271.37 | 11.44 | Upgrade |
Long-Term Debt Issued | - | 857.66 | 926.02 | 1,545 | 1,805 | 2,157 | Upgrade |
Total Debt Issued | 1,273 | 857.66 | 1,033 | 1,545 | 2,076 | 2,168 | Upgrade |
Short-Term Debt Repaid | - | -24.64 | - | -163.72 | - | - | Upgrade |
Long-Term Debt Repaid | - | -950.78 | -1,492 | -1,676 | -1,767 | -1,209 | Upgrade |
Total Debt Repaid | -1,271 | -975.43 | -1,492 | -1,840 | -1,767 | -1,209 | Upgrade |
Net Debt Issued (Repaid) | 2.51 | -117.77 | -458.92 | -294.74 | 309.16 | 958.55 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,482 | 43.28 | Upgrade |
Repurchase of Common Stock | -25.77 | -25.77 | - | -145.17 | -21.86 | -0.43 | Upgrade |
Common Dividends Paid | -55.81 | -56.97 | -67.46 | -158.33 | -157.58 | -101.98 | Upgrade |
Other Financing Activities | -81.63 | 18.04 | -22.66 | 16.41 | - | 1.1 | Upgrade |
Financing Cash Flow | -160.69 | -182.47 | -549.04 | -581.82 | 1,612 | 900.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.26 | 0.2 | 0.44 | -0.68 | -0.12 | -0.1 | Upgrade |
Net Cash Flow | 74.88 | -165.24 | -230.08 | -746.33 | 865.82 | 271.67 | Upgrade |
Free Cash Flow | 174.12 | 40.81 | 294.09 | -166.58 | -747.13 | -631.43 | Upgrade |
Free Cash Flow Growth | 124.24% | -86.12% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.10% | 1.49% | 7.82% | -4.05% | -12.15% | -11.20% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.11 | 0.80 | -0.43 | -1.95 | -1.60 | Upgrade |
Cash Interest Paid | 1.96 | 1.96 | 4.69 | - | - | - | Upgrade |
Cash Income Tax Paid | 138.85 | 108.51 | 160.52 | -84.28 | 273.13 | 307.84 | Upgrade |
Levered Free Cash Flow | 236.06 | 389.79 | 171.58 | 322.74 | -878.28 | -713.72 | Upgrade |
Unlevered Free Cash Flow | 325.83 | 485.67 | 277.69 | 440.11 | -793.79 | -654.19 | Upgrade |
Change in Working Capital | -7.32 | -7.32 | 56 | 71.72 | -949.43 | -884.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.