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

China · Delayed Price · Currency is CNY

16.71

-0.41 (-2.39%)

Apr 15, 2026, 4:00 PM EDT

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

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