DO and Shuihua Group Co., Ltd. (SHE:002798)
China · Delayed Price · Currency is CNY 8.15
+0.22 (2.77%)
May 6, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -500.94 | -530.39 | -569.07 | -658.1 | -1,508 | 69.12 |
Depreciation & Amortization | 251.27 | 251.27 | 248.68 | 257.14 | 268.53 | 216.22 |
Other Amortization | 1.96 | 1.96 | 7.39 | 1.53 | 0.63 | 0.49 |
Loss (Gain) From Sale of Assets | 39.36 | 39.36 | 7.23 | 28.23 | 14.97 | 12.59 |
Asset Writedown & Restructuring Costs | 100.24 | 100.24 | 186.8 | 267.47 | 344.07 | 345.87 |
Loss (Gain) From Sale of Investments | -1.25 | -1.25 | 0.77 | -1.3 | 7.11 | 24.67 |
Provision & Write-off of Bad Debts | - | - | 51.46 | 324.88 | 412.57 | - |
Other Operating Activities | 399.64 | 397.86 | 206.94 | 217.1 | 487.32 | 132.43 |
Change in Accounts Receivable | -41.61 | -41.61 | 41.06 | 225.26 | 1,072 | -839.61 |
Change in Inventory | 92.92 | 92.92 | 17.35 | 12.9 | 459.4 | -448.97 |
Change in Accounts Payable | -123.56 | -123.56 | -53.79 | -121.39 | -1,335 | 386.03 |
Change in Other Net Operating Assets | 8.31 | 8.31 | - | - | - | - |
Operating Cash Flow | 218.32 | 187.1 | 132.89 | 492.95 | 99.4 | -148.05 |
Operating Cash Flow Growth | 6.58% | 40.79% | -73.04% | 395.90% | - | - |
Capital Expenditures | -42.23 | -57.77 | -92.08 | -198.86 | -265.99 | -599.08 |
Sale of Property, Plant & Equipment | 135.1 | 120.72 | 25.43 | 22.88 | 0.91 | 1.09 |
Divestitures | - | - | - | - | - | -1.22 |
Investment in Securities | - | - | -50.26 | -0.16 | - | -0.2 |
Other Investing Activities | 1.37 | 1.37 | 1.05 | 1.7 | 1.84 | 1.44 |
Investing Cash Flow | 94.24 | 64.32 | -115.86 | -174.43 | -263.23 | -597.97 |
Short-Term Debt Issued | - | - | - | 107.12 | - | 271.37 |
Long-Term Debt Issued | - | 1,294 | 857.66 | 926.02 | 1,545 | 1,805 |
Total Debt Issued | 1,035 | 1,294 | 857.66 | 1,033 | 1,545 | 2,076 |
Short-Term Debt Repaid | - | - | -24.64 | - | -163.72 | - |
Long-Term Debt Repaid | - | -1,328 | -950.78 | -1,492 | -1,676 | -1,767 |
Total Debt Repaid | -1,054 | -1,328 | -975.43 | -1,492 | -1,840 | -1,767 |
Net Debt Issued (Repaid) | -19.39 | -33.8 | -117.77 | -458.92 | -294.74 | 309.16 |
Issuance of Common Stock | 1.07 | - | - | - | - | 1,482 |
Repurchase of Common Stock | - | - | -25.77 | - | -145.17 | -21.86 |
Common Dividends Paid | -52.95 | -54.62 | -56.97 | -67.46 | -158.33 | -157.58 |
Other Financing Activities | -216.61 | -71.89 | 18.04 | -22.66 | 16.41 | - |
Financing Cash Flow | -287.87 | -160.31 | -182.47 | -549.04 | -581.82 | 1,612 |
Foreign Exchange Rate Adjustments | 0.11 | 0.14 | 0.2 | 0.44 | -0.68 | -0.12 |
Net Cash Flow | 24.8 | 91.25 | -165.24 | -230.08 | -746.33 | 865.82 |
Free Cash Flow | 176.09 | 129.33 | 40.81 | 294.09 | -166.58 | -747.13 |
Free Cash Flow Growth | 65.60% | 216.94% | -86.12% | - | - | - |
Free Cash Flow Margin | 8.13% | 5.64% | 1.49% | 7.82% | -4.05% | -12.15% |
Free Cash Flow Per Share | 0.39 | 0.31 | 0.11 | 0.80 | -0.43 | -1.95 |
Cash Interest Paid | - | - | 1.96 | 4.69 | - | - |
Cash Income Tax Paid | 121.8 | 121.8 | 108.51 | 160.52 | -84.28 | 273.13 |
Levered Free Cash Flow | 603.96 | 484.56 | 389.79 | 171.58 | 322.74 | -878.28 |
Unlevered Free Cash Flow | 603.96 | 484.56 | 485.67 | 277.69 | 440.11 | -793.79 |
Change in Working Capital | -71.95 | -71.95 | -7.32 | 56 | 71.72 | -949.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.