Dagang Holding Group Co.,Ltd. (SHE:300103)
China · Delayed Price · Currency is CNY 8.93
+0.14 (1.59%)
Sep 2, 2026, 4:00 PM EDT
Dagang Holding Group 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 | Dec '21 Dec 31, 2021 |
Net Income | -60.56 | -60.62 | -115.39 | -108.62 | -337.79 | 26.91 |
Depreciation & Amortization | 23.49 | 25.83 | 19.99 | 44.42 | 50.25 | 53 |
Other Amortization | 1.59 | 1.55 | 0.21 | 0.25 | 0.97 | 0.96 |
Loss (Gain) From Sale of Assets | -0.1 | 0.3 | 2.7 | 0.5 | 2.36 | 0.39 |
Asset Writedown & Restructuring Costs | 13.61 | 13.34 | 1.99 | 44.31 | 249.64 | 109.06 |
Loss (Gain) From Sale of Investments | -0.72 | -0.43 | -5.9 | -19.6 | 14.76 | -1.67 |
Provision & Write-off of Bad Debts | 20.4 | 22.43 | 45 | 14.46 | 7.77 | 6.81 |
Other Operating Activities | -8.65 | -7.69 | 23.46 | 9.9 | 15.35 | -123.87 |
Change in Accounts Receivable | 32.28 | 19.81 | -13.11 | 38.45 | 7.41 | 35.68 |
Change in Inventory | 10.08 | 10.08 | 36.65 | -2.98 | 83.11 | 116.41 |
Change in Accounts Payable | -14.52 | -16.02 | -31.4 | 0.88 | -17.94 | -70.56 |
Change in Income Taxes | - | - | - | -0.06 | -0.31 | - |
Change in Other Net Operating Assets | -11.63 | -0.98 | -0.56 | 0.9 | 4.61 | 91.33 |
Operating Cash Flow | 5.73 | 7.68 | -34.22 | 13.35 | 38.28 | 262.65 |
Operating Cash Flow Growth | - | - | - | -65.11% | -85.43% | 760.00% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.55 | -7.27 | -7.14 | -28.86 | -122.25 | -197.13 |
Sale of Property, Plant & Equipment | 2.68 | 4.7 | 2.78 | 2.9 | 28.92 | 3.09 |
Cash Acquisitions | - | - | -0.71 | - | - | - |
Divestitures | - | - | 6.89 | 139.7 | - | -13.52 |
Investment in Securities | 81.25 | 59.62 | 127.16 | -122.76 | 15.22 | -19.35 |
Other Investing Activities | -21.08 | - | - | - | 185.77 | -0.39 |
Investing Cash Flow | 58.31 | 57.04 | 128.98 | -9.02 | 107.65 | -227.3 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 34.88 | 51.98 | 217.11 | 256.23 | 75.81 |
Long-Term Debt Repaid | - | -113.1 | -81.16 | -252.8 | -296.68 | -189.08 |
Lease Payments | -1.83 | -1.83 | -0.49 | - | - | - |
Net Debt Issued (Repaid) | -24.08 | -78.22 | -29.18 | -35.69 | -40.45 | -113.28 |
Repurchase of Common Stock | - | - | - | -3.44 | - | - |
Common Dividends Paid | -1.43 | -2.62 | -5.49 | -25.4 | -59.55 | -43.85 |
Other Financing Activities | -18.56 | 0.16 | -5.5 | 2.95 | 2.06 | 6.31 |
Financing Cash Flow | -44.08 | -80.68 | -40.17 | -61.57 | -97.93 | -150.81 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.57 | -0.45 | 0.27 | 0.89 | 6.85 | -0.61 |
Net Cash Flow | 19.39 | -16.4 | 54.86 | -56.34 | 54.85 | -116.08 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.18 | 0.41 | -41.36 | -15.5 | -83.97 | 65.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -0.65 | -1.42 | -41.85 | -15.5 | -83.97 | 65.52 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.95% | 0.27% | -26.66% | -6.10% | -21.38% | 6.50% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.13 | -0.05 | -0.26 | 0.21 |
Levered Free Cash Flow | 148.98 | 147.43 | -9.32 | 168.52 | -41.8 | -134 |
Unlevered Free Cash Flow | 149.97 | 149.11 | -6.12 | 177.14 | -32.61 | -118.96 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 12.15 | 12.63 | 9.63 | 12.36 | 18.2 | 26.97 |
Change in Working Capital | 16.67 | 12.99 | -6.28 | 27.74 | 34.98 | 191.07 |