Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China · Delayed Price · Currency is CNY 9.03
-0.05 (-0.55%)
May 11, 2026, 9:42 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 144.95 | 233.57 | 176.91 | 75.77 | -417.96 | -191.99 |
Depreciation & Amortization | 142.58 | 142.58 | 142.41 | 139.83 | 119.94 | 71.31 |
Other Amortization | 0.74 | 0.74 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.01 | 3.62 | -0.79 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.65 | 0.37 | 1.5 | 2.97 |
Loss (Gain) From Sale of Investments | -29.07 | -29.07 | -61.19 | 64.36 | 22.69 | 73.66 |
Provision & Write-off of Bad Debts | 1.05 | 1.05 | 0.73 | -3.9 | 3.22 | -0.42 |
Other Operating Activities | -592.03 | 59.91 | 144.78 | 175.33 | 114.3 | 58.93 |
Change in Accounts Receivable | 31.59 | 31.59 | -103.41 | 114.14 | -94.61 | 46.39 |
Change in Inventory | 45.77 | 45.77 | 711.17 | -362.36 | -630.88 | -29.51 |
Change in Accounts Payable | 473.69 | 473.69 | 2,105 | 2,809 | 2,502 | -67.46 |
Operating Cash Flow | 252.78 | 993.35 | 3,163 | 3,004 | 1,523 | -87.33 |
Operating Cash Flow Growth | -91.43% | -68.59% | 5.27% | 97.33% | - | - |
Capital Expenditures | -153.79 | -143.02 | -113.4 | -101.83 | -351.96 | -579.24 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.08 | 2.4 | 1.11 | 0.31 |
Investment in Securities | - | - | - | - | 41.33 | -40.11 |
Other Investing Activities | -63.55 | 27.09 | 103.3 | 18.62 | -95.25 | -54.2 |
Investing Cash Flow | -217.34 | -115.92 | -10.01 | -80.81 | -404.77 | -673.24 |
Short-Term Debt Issued | - | 2,940 | 2,124 | 2,954 | 1,875 | 1,891 |
Total Debt Issued | 2,294 | 2,940 | 2,124 | 2,954 | 1,875 | 1,891 |
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 | -2,063 | -3,412 | -5,108 | -5,758 | -3,007 | -1,848 |
Net Debt Issued (Repaid) | 231.35 | -471.97 | -2,984 | -2,804 | -1,132 | 43.54 |
Issuance of Common Stock | - | - | - | - | - | 780.11 |
Common Dividends Paid | -134.97 | -145.84 | -107.09 | -162.47 | -49.2 | -55.66 |
Other Financing Activities | -0.12 | -0.03 | -0.03 | - | -0.08 | 0.75 |
Financing Cash Flow | 96.26 | -617.84 | -3,091 | -2,966 | -1,181 | 768.75 |
Foreign Exchange Rate Adjustments | 1.07 | -1.74 | -22.56 | -45.37 | 4.6 | 0.38 |
Net Cash Flow | 132.78 | 257.85 | 39.1 | -87.95 | -58.53 | 8.56 |
Free Cash Flow | 98.99 | 850.33 | 3,049 | 2,903 | 1,171 | -666.57 |
Free Cash Flow Growth | -96.52% | -72.11% | 5.05% | 147.96% | - | - |
Free Cash Flow Margin | 1.57% | 13.73% | 51.31% | 41.46% | 16.66% | -12.23% |
Free Cash Flow Per Share | 0.29 | 2.47 | 8.87 | 8.44 | 3.40 | -2.38 |
Cash Income Tax Paid | 71.08 | 91.22 | 87.59 | -16.15 | -166.92 | 48.08 |
Levered Free Cash Flow | 156.38 | 277.83 | 544.29 | -738.2 | -174.87 | -518.93 |
Unlevered Free Cash Flow | 169.59 | 291.04 | 579.91 | -685.63 | -145.96 | -498.44 |
Change in Working Capital | 584.75 | 584.75 | 2,758 | 2,549 | 1,680 | -101.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.