Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
China · Delayed Price · Currency is CNY 13.94
+0.35 (2.58%)
Nov 5, 2026, 3:04 PM CST
SHE:300821 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 | Sep '26 Sep 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 | 535.27 | -19.31 | 56.76 | -271.12 | 511.12 | 1,151 |
Depreciation & Amortization | 373.95 | 373.95 | 355.4 | 330.14 | 264.98 | 117.96 |
Other Amortization | 0.2 | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.27 | -0.02 | -0.14 | 4.18 |
Asset Writedown & Restructuring Costs | 28.68 | 28.68 | 39.26 | 4.03 | 55.4 | 25.62 |
Loss (Gain) From Sale of Investments | -1.55 | -1.55 | -2.28 | -2.28 | -1.14 | -6.81 |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | 1.12 | -0.2 | - | - |
Other Operating Activities | -442.33 | 12.85 | 1.96 | 44.79 | -19.69 | 7.61 |
Change in Accounts Receivable | 358.83 | 358.83 | -362.79 | 474.15 | -1,670 | -672.77 |
Change in Inventory | -39.66 | -39.66 | 12.88 | -71.25 | 19.28 | -829.07 |
Change in Accounts Payable | -510.98 | -510.98 | 110.93 | -619.14 | 967.32 | 751.05 |
Change in Other Net Operating Assets | 12.46 | 12.46 | 2.87 | - | 0.14 | - |
Operating Cash Flow | 314.59 | 215.19 | 216.37 | -134.62 | 134.89 | 554.57 |
Operating Cash Flow Growth | 9.91% | -0.55% | - | - | -75.68% | 164.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -40.47 | -21.41 | -16.73 | -233.62 | -573.34 | -1,123 |
Sale of Property, Plant & Equipment | 2.38 | 2.39 | 0.17 | - | 0.79 | 0.36 |
Investment in Securities | - | - | - | -7.31 | -6.5 | 684.31 |
Other Investing Activities | 0.41 | 1.55 | 2.28 | 2.28 | 1.14 | - |
Investing Cash Flow | -37.68 | -17.47 | -14.28 | -238.65 | -577.91 | -438.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | - | - | - | -0.73 | -0.7 |
Lease Payments | - | - | - | - | -0.73 | -0.7 |
Net Debt Issued (Repaid) | - | - | - | - | -0.73 | -0.7 |
Common Dividends Paid | -24 | -18 | - | -120 | -456 | -150.13 |
Other Financing Activities | -0 | - | - | - | 3.5 | - |
Financing Cash Flow | -24 | -18 | - | -120 | -453.23 | -150.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -9.06 | 2.59 | 5.97 | -3.41 | 19.63 | - |
Net Cash Flow | 243.85 | 182.31 | 208.07 | -496.68 | -876.62 | -34.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 274.12 | 193.78 | 199.64 | -368.24 | -438.45 | -568.36 |
Free Cash Flow Growth | -1.20% | -2.94% | - | - | - | - |
Free Cash Flow Margin | 5.81% | 5.14% | 3.88% | -7.67% | -6.51% | -13.12% |
Free Cash Flow Per Share | 0.35 | 0.20 | 0.18 | -0.31 | -0.37 | -0.47 |
Levered Free Cash Flow | 211.06 | 364.85 | 409.43 | -173.65 | -251.52 | -221.15 |
Unlevered Free Cash Flow | 211.06 | 364.85 | 409.43 | -173.64 | -251.47 | -221.07 |
Free Cash Flow After Leases | 274.12 | 193.78 | 199.64 | -368.24 | -439.18 | -569.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 95.01 | -3.12 | -0.41 | -128.41 | 36.61 | 120.45 |
Change in Working Capital | -179.36 | -179.36 | -236.12 | -239.95 | -675.64 | -744.62 |