Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China · Delayed Price · Currency is CNY 28.05
-1.16 (-3.97%)
Feb 2, 2026, 3:04 PM CST
Shandong Dawn Polymer 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 173.31 | 140.94 | 140 | 152.43 | 226.13 | 855.07 |
Depreciation & Amortization | 143.82 | 143.82 | 103.1 | 86.32 | 76.23 | 68.02 |
Other Amortization | 3.5 | 3.5 | 3.27 | 1.87 | 0.92 | 0.21 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.29 | 0.29 | 1.34 | 2.25 |
Asset Writedown & Restructuring Costs | 0.85 | 0.85 | -9.11 | -7.63 | 0.1 | 8.91 |
Loss (Gain) From Sale of Investments | -7.8 | -7.8 | -12.07 | -11.36 | -21.74 | -49.81 |
Provision & Write-off of Bad Debts | 6.16 | 6.16 | 2.85 | 3.45 | -8.91 | 3.92 |
Other Operating Activities | -65.23 | 52.16 | 59.94 | 37.34 | 57.22 | 32.46 |
Change in Accounts Receivable | -940.47 | -940.47 | -345.21 | -907.78 | -317.33 | -297.91 |
Change in Inventory | -220.99 | -220.99 | -11.44 | -92.28 | -58.16 | -79.45 |
Change in Accounts Payable | 524.33 | 524.33 | 27.05 | 699.42 | -108 | 291.48 |
Change in Other Net Operating Assets | - | - | - | 0.57 | 2.82 | 13.62 |
Operating Cash Flow | -386.48 | -301.47 | -42.76 | -39.05 | -163.98 | 860.07 |
Operating Cash Flow Growth | - | - | - | - | - | 357.86% |
Capital Expenditures | -277.69 | -234.85 | -245.37 | -385.72 | -229.62 | -187.92 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.14 | 1.37 | 2.05 | 1.28 |
Cash Acquisitions | -26.85 | - | -95.08 | - | - | - |
Investment in Securities | -149.2 | 50 | 429 | -450 | 330 | -385.17 |
Other Investing Activities | 171.03 | 1.71 | 5.24 | 4 | 3.5 | 7.73 |
Investing Cash Flow | -282.67 | -183.09 | 93.93 | -830.36 | 105.93 | -564.08 |
Short-Term Debt Issued | - | - | - | - | - | 590.7 |
Long-Term Debt Issued | - | 1,122 | 478.8 | 786 | 283 | - |
Total Debt Issued | 1,830 | 1,122 | 478.8 | 786 | 283 | 590.7 |
Short-Term Debt Repaid | - | - | - | - | - | -591.12 |
Long-Term Debt Repaid | - | -505.59 | -330.42 | -624.9 | -170.65 | - |
Total Debt Repaid | -1,115 | -505.59 | -330.42 | -624.9 | -170.65 | -591.12 |
Net Debt Issued (Repaid) | 714.61 | 615.94 | 148.38 | 161.1 | 112.35 | -0.42 |
Issuance of Common Stock | - | - | 4.61 | 774.69 | 24.48 | 10.18 |
Repurchase of Common Stock | -69.02 | -69.02 | -29.98 | - | - | - |
Common Dividends Paid | -63.96 | -44.21 | -41.01 | -37.7 | -88.98 | -159.07 |
Other Financing Activities | 15.48 | -97.64 | -73.54 | -9.53 | -45.2 | 0.42 |
Financing Cash Flow | 597.11 | 405.07 | 8.45 | 888.56 | 2.65 | -148.88 |
Foreign Exchange Rate Adjustments | -1.48 | -4.74 | -0.77 | 1.27 | -1.02 | -0.37 |
Net Cash Flow | -73.52 | -84.22 | 58.85 | 20.43 | -56.42 | 146.74 |
Free Cash Flow | -664.17 | -536.32 | -288.13 | -424.77 | -393.6 | 672.16 |
Free Cash Flow Growth | - | - | - | - | - | 500.96% |
Free Cash Flow Margin | -11.09% | -10.12% | -6.34% | -9.39% | -9.24% | 15.20% |
Free Cash Flow Per Share | -1.46 | -1.22 | -0.64 | -1.00 | -0.96 | 1.63 |
Cash Income Tax Paid | 17.37 | -9.13 | -10.76 | 27.77 | 58.2 | 276.77 |
Levered Free Cash Flow | -495.44 | -399.68 | -229.09 | -442.51 | -405.71 | 336.76 |
Unlevered Free Cash Flow | -466.36 | -368.02 | -207.55 | -431.07 | -383.74 | 350.15 |
Change in Working Capital | -641.15 | -641.15 | -331.03 | -301.75 | -495.27 | -60.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.