Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)
China · Delayed Price · Currency is CNY 13.49
+0.26 (1.97%)
At close: Jul 31, 2026
SHE:300947 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 | Jan '22 Jan 1, 2022 |
Net Income | -65.5 | -57.87 | 34.15 | 33.24 | 32.49 | 104.27 |
Depreciation & Amortization | 454.31 | 454.33 | 447.23 | 414.76 | 309.52 | 284.36 |
Other Amortization | 187.53 | 179.73 | 171.7 | 146.71 | 88.21 | 94.02 |
Gain (Loss) on Sale of Assets | 30.66 | 25.36 | -1.53 | -38 | -3.95 | -3.67 |
Gain (Loss) on Sale of Investments | -43.93 | -42.22 | -21.04 | -5.97 | -4.51 | -10.66 |
Asset Writedown | -0.61 | 0.71 | 0.43 | 3.24 | 1.97 | 2.09 |
Change in Accounts Receivable | 22.77 | 15.47 | -30.75 | -27.21 | -44.21 | -47.35 |
Change in Other Net Operating Assets | 34.59 | 49.11 | 37.9 | 98.13 | -49.29 | 75.69 |
Other Operating Activities | 139.32 | 148.84 | 179.32 | 168.18 | 125.64 | 112.22 |
Operating Cash Flow | 756.26 | 767.99 | 809.4 | 778.1 | 434.86 | 607.56 |
Operating Cash Flow Growth | -1.86% | -5.12% | 4.02% | 78.93% | -28.43% | 211.91% |
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 | Jan '22 Jan 1, 2022 |
Acquisition of Real Estate Assets | -193.13 | -197.33 | -222.63 | -267.99 | -223.97 | -131.85 |
Sale of Real Estate Assets | -1.56 | 0.02 | 0.75 | 2.62 | - | 0.07 |
Net Sale / Acq. of Real Estate Assets | -194.69 | -197.31 | -221.88 | -265.36 | -223.97 | -131.78 |
Cash Acquisition | - | - | - | 21.36 | -18.44 | - |
Investment in Marketable & Equity Securities | 97.52 | 84.13 | -184.91 | -343.66 | -161.08 | -139.94 |
Other Investing Activities | 21.21 | 27.12 | 22.96 | 13.26 | 15.75 | 12.23 |
Investing Cash Flow | -75.97 | -86.05 | -382.23 | -559.07 | -395.58 | -268.06 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 90.3 | 110.23 | 28.96 | 7.3 | 11.05 |
Long-Term Debt Repaid | - | -737.97 | -693.39 | -631.86 | -3.72 | -440 |
Net Debt Issued (Repaid) | -659.65 | -647.67 | -583.16 | -602.9 | 3.58 | -428.95 |
Issuance of Common Stock | - | - | - | - | - | 647.56 |
Repurchase of Common Stock | -21.07 | -30 | -50.01 | -38 | - | - |
Common Dividends Paid | -2.88 | -1.95 | -2.4 | -0.99 | -5.59 | -54.86 |
Other Financing Activities | -3.14 | -2.81 | 10.37 | 1.44 | -322.8 | -78.59 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.16 | 0.03 | 0.02 | -0.05 |
Net Cash Flow | -6.45 | -0.47 | -197.88 | -421.4 | -285.51 | 424.61 |
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 | Jan '22 Jan 1, 2022 |
Levered Free Cash Flow | 1,099 | 797.35 | 744.34 | -44.44 | 97.91 | 128.05 |
Unlevered Free Cash Flow | 1,189 | 892.64 | 854.46 | 64.83 | 179.83 | 195.78 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 27.95 | 66.39 | 62.99 | 78.36 | 73.31 | 71.9 |
Change in Working Capital | 45.92 | 50.49 | -3.4 | 55.95 | -114.5 | 24.94 |