DO and Shuihua Group Co., Ltd. (SHE:002798)
China · Delayed Price · Currency is CNY 6.03
+0.29 (5.05%)
Aug 26, 2026, 3:04 PM CST
DO and Shuihua Group 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 | -477 | -530.38 | -569.07 | -658.1 | -1,508 | 69.12 |
Depreciation & Amortization | 239.58 | 245.41 | 254.06 | 257.14 | 268.53 | 216.22 |
Other Amortization | 4.58 | 7.82 | 2.01 | 1.53 | 0.63 | 0.49 |
Loss (Gain) From Sale of Assets | 29.79 | 39.36 | 7.23 | 28.23 | 14.97 | 12.59 |
Asset Writedown & Restructuring Costs | 70.48 | 58.15 | 186.8 | 267.47 | 344.07 | 345.87 |
Loss (Gain) From Sale of Investments | -2.24 | -1.25 | 0.77 | -1.3 | 7.11 | 24.67 |
Provision & Write-off of Bad Debts | 158.16 | 165.66 | 51.46 | 324.88 | 412.57 | - |
Other Operating Activities | 225.87 | 274.29 | 206.94 | 217.1 | 487.32 | 132.43 |
Change in Accounts Receivable | -185.89 | -41.61 | 41.06 | 225.26 | 1,072 | -839.61 |
Change in Inventory | 16.11 | 92.92 | 17.35 | 12.9 | 459.4 | -448.97 |
Change in Accounts Payable | 154.47 | -123.56 | -53.79 | -121.39 | -1,335 | 386.03 |
Change in Other Net Operating Assets | 8.31 | 8.31 | - | - | - | - |
Operating Cash Flow | 225.92 | 187.1 | 132.89 | 492.95 | 99.4 | -148.05 |
Operating Cash Flow Growth | 0.58% | 40.79% | -73.04% | 395.90% | - | - |
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 | -111.12 | -57.77 | -92.08 | -198.86 | -265.99 | -599.08 |
Sale of Property, Plant & Equipment | 122.97 | 120.72 | 25.43 | 22.88 | 0.91 | 1.09 |
Cash Acquisitions | 0 | - | - | - | - | - |
Divestitures | - | - | - | - | - | -1.22 |
Investment in Securities | - | - | -50.26 | -0.16 | - | -0.2 |
Other Investing Activities | 1.73 | 1.37 | 1.05 | 1.7 | 1.84 | 1.44 |
Investing Cash Flow | 13.57 | 64.32 | -115.86 | -174.43 | -263.23 | -597.97 |
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 | - | 30.18 | - | 107.12 | - | 271.37 |
Long-Term Debt Issued | - | 1,294 | 857.66 | 926.02 | 1,545 | 1,805 |
Total Debt Issued | 849.55 | 1,324 | 857.66 | 1,033 | 1,545 | 2,076 |
Short-Term Debt Repaid | - | -27.02 | -24.64 | - | -163.72 | - |
Long-Term Debt Repaid | - | -1,340 | -950.78 | -1,492 | -1,676 | -1,767 |
Total Debt Repaid | -962.68 | -1,367 | -975.43 | -1,492 | -1,840 | -1,767 |
Net Debt Issued (Repaid) | -113.12 | -42.76 | -117.77 | -458.92 | -294.74 | 309.16 |
Issuance of Common Stock | - | - | - | - | - | 1,482 |
Repurchase of Common Stock | -79.69 | -62.58 | -25.77 | - | -145.17 | -21.86 |
Common Dividends Paid | -51.19 | -54.62 | -56.97 | -67.46 | -158.33 | -157.58 |
Other Financing Activities | 116.88 | -0.35 | 18.04 | -22.66 | 16.41 | - |
Financing Cash Flow | -127.12 | -160.31 | -182.47 | -549.04 | -581.82 | 1,612 |
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 | -0.07 | 0.14 | 0.2 | 0.44 | -0.68 | -0.12 |
Net Cash Flow | 112.29 | 91.25 | -165.24 | -230.08 | -746.33 | 865.82 |
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 | 114.79 | 129.33 | 40.81 | 294.09 | -166.58 | -747.13 |
Free Cash Flow Growth | -10.23% | 216.94% | -86.12% | - | - | - |
Free Cash Flow Margin | 5.54% | 5.64% | 1.49% | 7.82% | -4.05% | -12.15% |
Free Cash Flow Per Share | 0.24 | 0.31 | 0.11 | 0.80 | -0.43 | -1.95 |
Levered Free Cash Flow | 231.22 | 274.1 | 389.79 | 171.58 | 322.74 | -878.28 |
Unlevered Free Cash Flow | 266.78 | 356.16 | 485.67 | 277.69 | 440.11 | -793.79 |
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 | 0.62 | 0.62 | 1.96 | 4.69 | - | - |
Cash Income Tax Paid | 86.74 | 121.8 | 108.51 | 160.52 | -84.28 | 273.13 |
Change in Working Capital | -23.31 | -71.95 | -7.32 | 56 | 71.72 | -949.43 |