Dagang Holding Group Co.,Ltd. (SHE:300103)
China · Delayed Price · Currency is CNY 7.77
0.00 (0.00%)
At close: Feb 13, 2026
Dagang Holding Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -113.26 | -115.39 | -108.62 | -337.79 | 26.91 | 64.36 |
Depreciation & Amortization | 19.44 | 19.44 | 44.42 | 50.25 | 53 | 49.19 |
Other Amortization | 0.75 | 0.75 | 0.25 | 0.97 | 0.96 | 0.72 |
Loss (Gain) From Sale of Assets | 2.7 | 2.7 | 0.5 | 2.36 | 0.39 | 0.14 |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 44.31 | 249.64 | 109.06 | 40.27 |
Loss (Gain) From Sale of Investments | -5.9 | -5.9 | -19.6 | 14.76 | -1.67 | -2.85 |
Provision & Write-off of Bad Debts | 45 | 45 | 14.46 | 7.77 | 6.81 | 8.94 |
Other Operating Activities | 46.02 | 23.46 | 9.9 | 15.35 | -123.87 | -39.08 |
Change in Accounts Receivable | -13.11 | -13.11 | 38.45 | 7.41 | 35.68 | -97.48 |
Change in Inventory | 36.65 | 36.65 | -2.98 | 83.11 | 116.41 | -106.91 |
Change in Accounts Payable | -31.4 | -31.4 | 0.88 | -17.94 | -70.56 | 87.67 |
Change in Income Taxes | - | - | -0.06 | -0.31 | - | - |
Change in Other Net Operating Assets | -0.56 | -0.56 | 0.9 | 4.61 | 91.33 | 18.23 |
Operating Cash Flow | -9.53 | -34.22 | 13.35 | 38.28 | 262.65 | 30.54 |
Operating Cash Flow Growth | - | - | -65.11% | -85.43% | 760.00% | -70.53% |
Capital Expenditures | -6.51 | -7.14 | -28.86 | -122.25 | -197.13 | -126.55 |
Sale of Property, Plant & Equipment | 3.96 | 2.78 | 2.9 | 28.92 | 3.09 | 0.12 |
Cash Acquisitions | -0.71 | -0.71 | - | - | - | -8.5 |
Divestitures | 8.35 | 6.89 | 139.7 | - | -13.52 | - |
Investment in Securities | 36.66 | 127.16 | -122.76 | 15.22 | -19.35 | 187.89 |
Other Investing Activities | -9.3 | - | - | 185.77 | -0.39 | 1.9 |
Investing Cash Flow | 32.46 | 128.98 | -9.02 | 107.65 | -227.3 | 54.86 |
Long-Term Debt Issued | - | 51.98 | 217.11 | 256.23 | 75.81 | 177.59 |
Long-Term Debt Repaid | - | -81.16 | -252.8 | -296.68 | -189.08 | -151.94 |
Net Debt Issued (Repaid) | -63.2 | -29.18 | -35.69 | -40.45 | -113.28 | 25.66 |
Repurchase of Common Stock | -10.82 | -10.82 | -3.44 | - | - | - |
Common Dividends Paid | -3.56 | -5.49 | -25.4 | -59.55 | -43.85 | -20.22 |
Other Financing Activities | 5.06 | 5.32 | 2.95 | 2.06 | 6.31 | 14.07 |
Financing Cash Flow | -72.52 | -40.17 | -61.57 | -97.93 | -150.81 | 19.51 |
Foreign Exchange Rate Adjustments | 0.17 | 0.27 | 0.89 | 6.85 | -0.61 | -2.13 |
Net Cash Flow | -49.43 | 54.86 | -56.34 | 54.85 | -116.08 | 102.78 |
Free Cash Flow | -16.04 | -41.36 | -15.5 | -83.97 | 65.52 | -96.01 |
Free Cash Flow Margin | -10.00% | -26.66% | -6.10% | -21.38% | 6.50% | -7.51% |
Free Cash Flow Per Share | -0.05 | -0.13 | -0.05 | -0.26 | 0.21 | -0.30 |
Cash Income Tax Paid | 12.59 | 9.63 | 12.36 | 18.2 | 26.97 | 38.37 |
Levered Free Cash Flow | 52.15 | -9.32 | 168.52 | -41.8 | -134 | -286.63 |
Unlevered Free Cash Flow | 54.14 | -6.12 | 177.14 | -32.61 | -118.96 | -267.2 |
Change in Working Capital | -6.28 | -6.28 | 27.74 | 34.98 | 191.07 | -91.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.