DR Corporation Limited (SHE:301177)
China · Delayed Price · Currency is CNY 32.90
-0.19 (-0.57%)
Feb 11, 2026, 4:00 PM EST
DR Corporation 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 135.38 | 53.03 | 68.96 | 729.24 | 1,302 | 563.3 |
Depreciation & Amortization | 234.97 | 234.97 | 360.54 | 362.52 | 256.46 | 3.86 |
Other Amortization | 45.95 | 45.95 | 97.02 | 91.9 | 57.38 | 43.51 |
Loss (Gain) From Sale of Assets | -10.86 | -10.86 | -19.71 | -1.24 | 0.73 | 0.42 |
Asset Writedown & Restructuring Costs | 15.02 | 15.02 | 92.46 | 24.18 | 5.41 | 2.75 |
Loss (Gain) From Sale of Investments | -174.44 | -174.44 | -236.38 | -128.3 | -59.2 | -22.25 |
Other Operating Activities | -484.9 | 16.06 | 39.72 | 28.37 | 17.56 | 3.94 |
Change in Accounts Receivable | 38.01 | 38.01 | 19.3 | 0.86 | -35.77 | -57.89 |
Change in Inventory | 79.49 | 79.49 | 189.11 | -229.92 | -147.59 | -89.07 |
Change in Accounts Payable | 25.15 | 25.15 | -577.72 | -63.64 | 132.99 | 432.28 |
Change in Other Net Operating Assets | -7.52 | -7.52 | 4.88 | 3.31 | 10.17 | 14.01 |
Operating Cash Flow | -102.45 | 316.16 | 36.97 | 818.01 | 1,544 | 893.55 |
Operating Cash Flow Growth | - | 755.27% | -95.48% | -47.03% | 72.82% | 149.99% |
Capital Expenditures | -286.71 | -272.2 | -77.2 | -155.43 | -103.76 | -39.9 |
Sale of Property, Plant & Equipment | 0.47 | 0.54 | 0.12 | 0.28 | 0.49 | 0.29 |
Investment in Securities | 172.9 | 191.15 | 359.9 | -4,241 | -1,097 | -666.88 |
Other Investing Activities | 212.38 | 166.84 | 171.07 | 83.39 | 29.56 | 14.79 |
Investing Cash Flow | 99.04 | 86.34 | 453.89 | -4,313 | -1,171 | -691.7 |
Short-Term Debt Issued | - | 427.29 | 517.72 | 525.42 | - | - |
Total Debt Issued | 878.49 | 427.29 | 517.72 | 525.42 | - | - |
Short-Term Debt Repaid | - | -478.34 | -559.72 | -94.32 | - | - |
Long-Term Debt Repaid | - | -240.22 | -343.22 | -335.78 | - | - |
Total Debt Repaid | -704.09 | -718.57 | -902.94 | -430.1 | - | - |
Net Debt Issued (Repaid) | 174.4 | -291.28 | -385.22 | 95.32 | - | - |
Issuance of Common Stock | 4 | - | - | - | 4,461 | - |
Common Dividends Paid | -205.16 | -203.61 | -408.81 | -800.4 | - | -120 |
Other Financing Activities | 86.96 | 12.16 | 7.84 | -24.92 | -272.36 | -1.23 |
Financing Cash Flow | 60.19 | -482.73 | -786.19 | -730 | 4,188 | -121.23 |
Foreign Exchange Rate Adjustments | 1.78 | -6.94 | 0.68 | 5.15 | -1.94 | -1.06 |
Net Cash Flow | 58.56 | -87.18 | -294.66 | -4,220 | 4,560 | 79.57 |
Free Cash Flow | -389.16 | 43.96 | -40.23 | 662.58 | 1,440 | 853.65 |
Free Cash Flow Growth | - | - | - | -54.00% | 68.74% | 195.95% |
Free Cash Flow Margin | -25.48% | 2.96% | -1.85% | 18.00% | 31.16% | 34.64% |
Free Cash Flow Per Share | -0.97 | 0.11 | -0.10 | 1.65 | 4.01 | 2.36 |
Cash Income Tax Paid | 155.55 | 137.88 | 319.55 | 605.53 | 779.09 | 258.8 |
Levered Free Cash Flow | -391.31 | 377.72 | -53.67 | 545.77 | 1,146 | 747.41 |
Unlevered Free Cash Flow | -382.79 | 385.55 | -39.82 | 560.66 | 1,154 | 747.41 |
Change in Working Capital | 136.43 | 136.43 | -365.64 | -288.66 | -35.89 | 298.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.