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Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China flag China · Delayed Price · Currency is CNY
8.07
+0.25 (3.20%)
Aug 25, 2026, 2:25 PM CST

Daodaoquan Grain and Oil Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Net Income
69.45233.57176.9175.77-417.96-191.99
Depreciation & Amortization
142.76142.58142.41139.83119.9471.31
Other Amortization
1.450.74----
Loss (Gain) From Sale of Assets
0.43-0.2-0.013.62-0.79-
Asset Writedown & Restructuring Costs
0.070.020.650.371.52.97
Loss (Gain) From Sale of Investments
2.43-29.07-61.1964.3622.6973.66
Provision & Write-off of Bad Debts
-1.091.050.73-3.93.22-0.42
Other Operating Activities
50.0359.91144.78175.33114.358.93
Change in Accounts Receivable
24.2131.59-103.41114.14-94.6146.39
Change in Inventory
278.7545.77711.17-362.36-630.88-29.51
Change in Accounts Payable
-126.48473.692,1052,8092,502-67.46
Operating Cash Flow
456.31993.353,1633,0041,523-87.33
Operating Cash Flow Growth
-78.34%-68.59%5.27%97.33%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Capital Expenditures
-157.46-143.02-113.4-101.83-351.96-579.24
Sale of Property, Plant & Equipment
0.100.082.41.110.31
Investment in Securities
-2.35---41.33-40.11
Other Investing Activities
-24.9527.09103.318.62-95.25-54.2
Investing Cash Flow
-184.65-115.92-10.01-80.81-404.77-673.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-2,9402,1242,9541,8751,891
Total Debt Issued
2,2682,9402,1242,9541,8751,891
Short-Term Debt Repaid
--3,411-5,107-5,757-3,007-1,848
Long-Term Debt Repaid
--0.9-0.63-1.05--
Total Debt Repaid
-2,144-3,412-5,108-5,758-3,007-1,848
Net Debt Issued (Repaid)
123.68-471.97-2,984-2,804-1,13243.54
Issuance of Common Stock
-----780.11
Common Dividends Paid
-122.02-145.84-107.09-162.47-49.2-55.66
Other Financing Activities
-0.03-0.03-0.03--0.080.75
Financing Cash Flow
1.63-617.84-3,091-2,966-1,181768.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-4.79-1.74-22.56-45.374.60.38
Net Cash Flow
268.49257.8539.1-87.95-58.538.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Free Cash Flow
298.86850.333,0492,9031,171-666.57
Free Cash Flow Growth
-84.76%-72.11%5.05%147.96%--
Free Cash Flow Margin
4.77%13.73%51.31%41.46%16.66%-12.23%
Free Cash Flow Per Share
0.872.478.878.443.40-2.38
Levered Free Cash Flow
291.66277.83544.29-738.2-174.87-518.93
Unlevered Free Cash Flow
301.62291.04579.91-685.63-145.96-498.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
57.0991.2287.59-16.15-166.9248.08
Change in Working Capital
190.77584.752,7582,5491,680-101.79