Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)

China · Delayed Price · Currency is CNY

20.14

+0.21 (1.05%)

At close: Dec 31, 2025

SHE:300947 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	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	21.94	34.15	33.24	32.49	104.27	98.4	Upgrade
Depreciation & Amortization	446.58	446.58	414.76	309.52	284.36	2.75	Upgrade
Other Amortization	172.35	172.35	146.71	88.21	94.02	86.31	Upgrade
Gain (Loss) on Sale of Assets	-1.53	-1.53	-38	-3.95	-3.67	-	Upgrade
Gain (Loss) on Sale of Investments	-21.04	-21.04	-5.97	-4.51	-10.66	-18.92	Upgrade
Asset Writedown	7.8	7.8	3.24	1.97	2.09	-0.11	Upgrade
Change in Accounts Receivable	-30.75	-30.75	-27.21	-44.21	-47.35	-3.1	Upgrade
Change in Other Net Operating Assets	37.9	37.9	98.13	-49.29	75.69	14.16	Upgrade
Other Operating Activities	155.37	174.49	168.18	125.64	112.22	7.98	Upgrade
Operating Cash Flow	778.07	809.4	778.1	434.86	607.56	194.79	Upgrade
Operating Cash Flow Growth	-2.29%	4.02%	78.93%	-28.43%	211.91%	3.50%	Upgrade
Acquisition of Real Estate Assets	-194.98	-222.63	-267.99	-223.97	-131.85	-87.43	Upgrade
Sale of Real Estate Assets	6.77	0.75	2.62	-	0.07	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-188.21	-221.88	-265.36	-223.97	-131.78	-87.43	Upgrade
Cash Acquisition	-	-	21.36	-18.44	-	-	Upgrade
Investment in Marketable & Equity Securities	-22.68	-184.91	-343.66	-161.08	-139.94	-9.8	Upgrade
Other Investing Activities	56.15	24.56	28.59	15.75	12.23	16.19	Upgrade
Investing Cash Flow	-154.74	-382.23	-559.07	-395.58	-268.06	-81.04	Upgrade
Long-Term Debt Issued	-	110.23	28.96	7.3	11.05	2.5	Upgrade
Long-Term Debt Repaid	-	-693.39	-631.86	-3.72	-440	-4.16	Upgrade
Net Debt Issued (Repaid)	-680.28	-583.16	-602.9	3.58	-428.95	-1.66	Upgrade
Issuance of Common Stock	-	-	-	-	647.56	-	Upgrade
Repurchase of Common Stock	-66.25	-50.01	-38	-	-	-	Upgrade
Common Dividends Paid	-	-2.4	-0.99	-5.59	-54.86	-29.88	Upgrade
Other Financing Activities	109.53	10.37	1.44	-322.8	-78.59	-5.91	Upgrade
Foreign Exchange Rate Adjustments	0.17	0.16	0.03	0.02	-0.05	-0.18	Upgrade
Net Cash Flow	-13.51	-197.88	-421.4	-285.51	424.61	76.13	Upgrade
Cash Income Tax Paid	58.96	62.99	78.36	73.31	71.9	70.77	Upgrade
Levered Free Cash Flow	1,038	744.34	-44.44	97.91	128.05	37.77	Upgrade
Unlevered Free Cash Flow	1,136	854.46	64.83	179.83	195.78	37.99	Upgrade
Change in Working Capital	-3.4	-3.4	55.95	-114.5	24.94	18.37	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.