Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China · Delayed Price · Currency is CNY 25.65
-0.19 (-0.74%)
Sep 24, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 341.81 | 188.9 | 140.94 | 140 | 152.43 | 226.13 |
Depreciation & Amortization | 210.53 | 165.68 | 144.52 | 103.1 | 86.32 | 76.23 |
Other Amortization | 7.05 | 5.95 | 2.8 | 3.27 | 1.87 | 0.92 |
Loss (Gain) From Sale of Assets | 4.55 | 1.4 | 0.06 | 0.29 | 0.29 | 1.34 |
Asset Writedown & Restructuring Costs | 10.5 | 10.5 | -7.03 | -9.11 | -7.63 | 0.1 |
Loss (Gain) From Sale of Investments | -11.61 | -6.2 | -7.8 | -12.07 | -11.36 | -21.74 |
Provision & Write-off of Bad Debts | 24.44 | 11.23 | 6.16 | 2.85 | 3.45 | -8.91 |
Other Operating Activities | 94.83 | 72.51 | 60.03 | 59.94 | 37.34 | 57.22 |
Change in Accounts Receivable | -876.83 | -641.01 | -940.47 | -345.21 | -907.78 | -317.33 |
Change in Inventory | -249.4 | -100.79 | -220.99 | -11.44 | -92.28 | -58.16 |
Change in Accounts Payable | 418.36 | 223.95 | 524.33 | 27.05 | 699.42 | -108 |
Change in Other Net Operating Assets | 2.07 | 1.7 | - | - | 0.57 | 2.82 |
Operating Cash Flow | 14.97 | -75.78 | -301.47 | -42.76 | -39.05 | -163.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -90 | -135.82 | -234.85 | -245.37 | -385.72 | -229.62 |
Sale of Property, Plant & Equipment | 1.49 | 2.36 | 0.05 | 0.14 | 1.37 | 2.05 |
Cash Acquisitions | -389.5 | -26.85 | - | -95.08 | - | - |
Divestitures | -1.97 | -1.97 | - | - | - | - |
Investment in Securities | 15.96 | -39.07 | 51.71 | 429 | -450 | 330 |
Other Investing Activities | 4.81 | -0.57 | - | 5.24 | 4 | 3.5 |
Investing Cash Flow | -459.22 | -201.92 | -183.09 | 93.93 | -830.36 | 105.93 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,629 | 1,122 | 478.8 | 786 | 283 |
Total Debt Issued | 1,820 | 1,629 | 1,122 | 478.8 | 786 | 283 |
Long-Term Debt Repaid | - | -1,124 | -505.59 | -330.42 | -624.9 | -170.65 |
Lease Payments | 21.65 | -7.75 | -8.33 | -9.76 | -1.9 | -1.15 |
Total Debt Repaid | -1,000 | -1,124 | -505.59 | -330.42 | -624.9 | -170.65 |
Net Debt Issued (Repaid) | 820.01 | 505.21 | 615.94 | 148.38 | 161.1 | 112.35 |
Issuance of Common Stock | - | 49.68 | - | 4.61 | 774.69 | 24.48 |
Repurchase of Common Stock | - | - | -69.02 | -29.98 | - | - |
Common Dividends Paid | -88.93 | -85.58 | -44.21 | -41.01 | -37.7 | -88.98 |
Other Financing Activities | 22.96 | 56.11 | -97.64 | -73.54 | -9.53 | -45.2 |
Financing Cash Flow | 754.04 | 525.42 | 405.07 | 8.45 | 888.56 | 2.65 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.63 | 4.12 | -4.74 | -0.77 | 1.27 | -1.02 |
Net Cash Flow | 310.42 | 251.83 | -84.22 | 58.85 | 20.43 | -56.42 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -75.04 | -211.6 | -536.32 | -288.13 | -424.77 | -393.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.05% | -3.49% | -10.12% | -6.34% | -9.39% | -9.24% |
Free Cash Flow Per Share | -0.16 | -0.46 | -1.22 | -0.64 | -1.00 | -0.96 |
Levered Free Cash Flow | -153.21 | -188.03 | -479.75 | -229.09 | -442.51 | -405.71 |
Unlevered Free Cash Flow | -118.41 | -155.95 | -448.09 | -207.55 | -431.07 | -383.74 |
Free Cash Flow After Leases | -53.39 | -219.35 | -544.65 | -297.9 | -426.68 | -394.75 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 78.88 | 22.42 | -9.13 | -10.76 | 27.77 | 58.2 |
Change in Working Capital | -667.13 | -525.75 | -641.15 | -331.03 | -301.75 | -495.27 |