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

China · Delayed Price · Currency is CNY

15.45

+0.05 (0.32%)

At close: May 28, 2026

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-61.79	-57.87	34.15	33.24	32.49	104.27
Depreciation & Amortization	454.33	454.33	447.23	414.76	309.52	284.36
Other Amortization	179.73	179.73	171.7	146.71	88.21	94.02
Gain (Loss) on Sale of Assets	25.36	25.36	-1.53	-38	-3.95	-3.67
Gain (Loss) on Sale of Investments	-42.22	-42.22	-21.04	-5.97	-4.51	-10.66
Asset Writedown	0.71	0.71	0.43	3.24	1.97	2.09
Change in Accounts Receivable	15.47	15.47	-30.75	-27.21	-44.21	-47.35
Change in Other Net Operating Assets	49.11	49.11	37.9	98.13	-49.29	75.69
Other Operating Activities	181.58	148.84	179.32	168.18	125.64	112.22
Operating Cash Flow	796.81	767.99	809.4	778.1	434.86	607.56
Operating Cash Flow Growth	5.02%	-5.12%	4.02%	78.93%	-28.43%	211.91%
Acquisition of Real Estate Assets	-206.68	-197.33	-222.63	-267.99	-223.97	-131.85
Sale of Real Estate Assets	0.02	0.02	0.75	2.62	-	0.07
Net Sale / Acq. of Real Estate Assets	-206.65	-197.31	-221.88	-265.36	-223.97	-131.78
Cash Acquisition	-	-	-	21.36	-18.44	-
Investment in Marketable & Equity Securities	41.94	84.13	-184.91	-343.66	-161.08	-139.94
Other Investing Activities	4.62	27.12	22.96	13.26	15.75	12.23
Investing Cash Flow	-160.1	-86.05	-382.23	-559.07	-395.58	-268.06
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)	-654.48	-647.67	-583.16	-602.9	3.58	-428.95
Issuance of Common Stock	-	-	-	-	-	647.56
Repurchase of Common Stock	-30	-30	-50.01	-38	-	-
Common Dividends Paid	-1.65	-1.95	-2.4	-0.99	-5.59	-54.86
Other Financing Activities	5.05	-2.81	10.37	1.44	-322.8	-78.59
Foreign Exchange Rate Adjustments	-0.01	0.02	0.16	0.03	0.02	-0.05
Net Cash Flow	-44.39	-0.47	-197.88	-421.4	-285.51	424.61
Cash Income Tax Paid	69.91	66.39	62.99	78.36	73.31	71.9
Levered Free Cash Flow	633.47	797.35	744.34	-44.44	97.91	128.05
Unlevered Free Cash Flow	726.71	892.64	854.46	64.83	179.83	195.78
Change in Working Capital	50.49	50.49	-3.4	55.95	-114.5	24.94

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