Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China · Delayed Price · Currency is CNY 11.41
-0.09 (-0.78%)
Jan 23, 2026, 3:04 PM CST
Daodaoquan Grain and Oil 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 281.35 | 176.91 | 75.77 | -417.96 | -191.99 | -76.5 | Upgrade |
Depreciation & Amortization | 139.42 | 139.42 | 139.83 | 119.94 | 71.31 | 61.42 | Upgrade |
Other Amortization | 3 | 3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 3.62 | -0.79 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.37 | 1.5 | 2.97 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -61.19 | -61.19 | 64.36 | 22.69 | 73.66 | 193 | Upgrade |
Provision & Write-off of Bad Debts | 0.73 | 0.73 | -3.9 | 3.22 | -0.42 | 2.83 | Upgrade |
Other Operating Activities | -1,696 | 144.78 | 175.33 | 114.3 | 58.93 | 33.5 | Upgrade |
Change in Accounts Receivable | -103.41 | -103.41 | 114.14 | -94.61 | 46.39 | -132.05 | Upgrade |
Change in Inventory | 711.17 | 711.17 | -362.36 | -630.88 | -29.51 | 11.83 | Upgrade |
Change in Accounts Payable | 2,105 | 2,105 | 2,809 | 2,502 | -67.46 | -31.53 | Upgrade |
Operating Cash Flow | 1,426 | 3,163 | 3,004 | 1,523 | -87.33 | 56.46 | Upgrade |
Operating Cash Flow Growth | -61.12% | 5.27% | 97.33% | - | - | - | Upgrade |
Capital Expenditures | -140.17 | -113.4 | -101.83 | -351.96 | -579.24 | -602.76 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.08 | 2.4 | 1.11 | 0.31 | 0.39 | Upgrade |
Investment in Securities | - | - | - | 41.33 | -40.11 | 241.42 | Upgrade |
Other Investing Activities | 105.82 | 103.3 | 18.62 | -95.25 | -54.2 | -245.78 | Upgrade |
Investing Cash Flow | -34.35 | -10.01 | -80.81 | -404.77 | -673.24 | -606.73 | Upgrade |
Short-Term Debt Issued | - | 2,124 | 2,954 | 1,875 | 1,891 | 760 | Upgrade |
Total Debt Issued | 2,680 | 2,124 | 2,954 | 1,875 | 1,891 | 760 | Upgrade |
Short-Term Debt Repaid | - | -5,107 | -5,757 | -3,007 | -1,848 | - | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -1.05 | - | - | - | Upgrade |
Total Debt Repaid | -4,136 | -5,108 | -5,758 | -3,007 | -1,848 | - | Upgrade |
Net Debt Issued (Repaid) | -1,456 | -2,984 | -2,804 | -1,132 | 43.54 | 760 | Upgrade |
Issuance of Common Stock | - | - | - | - | 780.11 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -48.91 | Upgrade |
Common Dividends Paid | -180.91 | -107.09 | -162.47 | -49.2 | -55.66 | -33.66 | Upgrade |
Other Financing Activities | -0.4 | -0.03 | - | -0.08 | 0.75 | 1.6 | Upgrade |
Financing Cash Flow | -1,637 | -3,091 | -2,966 | -1,181 | 768.75 | 679.03 | Upgrade |
Foreign Exchange Rate Adjustments | -3.92 | -22.56 | -45.37 | 4.6 | 0.38 | 2.64 | Upgrade |
Net Cash Flow | -248.99 | 39.1 | -87.95 | -58.53 | 8.56 | 131.4 | Upgrade |
Free Cash Flow | 1,286 | 3,049 | 2,903 | 1,171 | -666.57 | -546.3 | Upgrade |
Free Cash Flow Growth | -64.05% | 5.05% | 147.96% | - | - | - | Upgrade |
Free Cash Flow Margin | 20.96% | 51.31% | 41.46% | 16.66% | -12.23% | -10.33% | Upgrade |
Free Cash Flow Per Share | 3.79 | 8.87 | 8.44 | 3.40 | -2.38 | -1.99 | Upgrade |
Cash Income Tax Paid | 119.15 | 87.59 | -16.15 | -166.92 | 48.08 | 52.86 | Upgrade |
Levered Free Cash Flow | -92.46 | 539.74 | -738.2 | -174.87 | -518.93 | -528.89 | Upgrade |
Unlevered Free Cash Flow | -73.51 | 575.36 | -685.63 | -145.96 | -498.44 | -525.42 | Upgrade |
Change in Working Capital | 2,758 | 2,758 | 2,549 | 1,680 | -101.79 | -157.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.