DR Corporation Limited (SHE:301177)
China · Delayed Price · Currency is CNY 20.33
-0.75 (-3.56%)
At close: Oct 30, 2026
DR Corporation 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74.44 | 139.1 | 53.03 | 68.96 | 729.24 | 1,302 |
Depreciation & Amortization | 188.13 | 188.37 | 236.01 | 360.54 | 362.52 | 256.46 |
Other Amortization | 29.68 | 29.44 | 44.91 | 97.02 | 91.9 | 57.38 |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -10.86 | -19.71 | -1.24 | 0.73 |
Asset Writedown & Restructuring Costs | 1.57 | 1.57 | 15.02 | 92.46 | 24.18 | 5.41 |
Loss (Gain) From Sale of Investments | -165.96 | -208.89 | -202.32 | -236.38 | -128.3 | -59.2 |
Other Operating Activities | 289.36 | 71.09 | 43.94 | 39.72 | 28.37 | 17.56 |
Change in Accounts Receivable | -53.27 | -53.27 | 38.01 | 19.3 | 0.86 | -35.77 |
Change in Inventory | -245.09 | -245.09 | 79.49 | 189.11 | -229.92 | -147.59 |
Change in Accounts Payable | -170.63 | -170.63 | 25.15 | -577.72 | -63.64 | 132.99 |
Change in Other Net Operating Assets | -1.49 | -1.49 | -7.52 | 4.88 | 3.31 | 10.17 |
Operating Cash Flow | -80.41 | -276.95 | 316.16 | 36.97 | 818.01 | 1,544 |
Operating Cash Flow Growth | - | - | 755.27% | -95.48% | -47.03% | 72.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -346.48 | -320.1 | -272.2 | -77.2 | -155.43 | -103.76 |
Sale of Property, Plant & Equipment | 0.4 | 0.38 | 0.54 | 0.12 | 0.28 | 0.49 |
Investment in Securities | 626.7 | 382.87 | 191.15 | 359.9 | -4,241 | -1,097 |
Other Investing Activities | 294.52 | 232.93 | 166.84 | 171.07 | 83.39 | 29.56 |
Investing Cash Flow | 555.98 | 296.08 | 86.34 | 453.89 | -4,313 | -1,171 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 911.16 | 427.29 | 517.72 | 525.42 | - |
Total Debt Issued | 830.99 | 911.16 | 427.29 | 517.72 | 525.42 | - |
Short-Term Debt Repaid | - | -462 | -478.34 | -559.72 | -94.32 | - |
Long-Term Debt Repaid | - | -167.21 | -240.22 | -343.22 | -335.78 | - |
Lease Payments | -167.21 | -167.21 | -240.22 | -343.22 | -335.78 | - |
Total Debt Repaid | -863.28 | -629.22 | -718.57 | -902.94 | -430.1 | - |
Net Debt Issued (Repaid) | -32.29 | 281.94 | -291.28 | -385.22 | 95.32 | - |
Issuance of Common Stock | - | 4 | - | - | - | 4,461 |
Common Dividends Paid | -212.8 | -206.12 | -203.61 | -408.81 | -800.4 | - |
Other Financing Activities | 6.55 | 15.88 | 12.16 | 7.84 | -24.92 | -272.36 |
Financing Cash Flow | -238.55 | 95.71 | -482.73 | -786.19 | -730 | 4,188 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.55 | 0.81 | -6.94 | 0.68 | 5.15 | -1.94 |
Net Cash Flow | 228.47 | 115.65 | -87.18 | -294.66 | -4,220 | 4,560 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -426.89 | -597.05 | 43.96 | -40.23 | 662.58 | 1,440 |
Free Cash Flow Growth | - | - | - | - | -54.00% | 68.74% |
Free Cash Flow Margin | -28.98% | -39.28% | 2.96% | -1.85% | 18.00% | 31.16% |
Free Cash Flow Per Share | -1.02 | -1.50 | 0.11 | -0.10 | 1.65 | 4.01 |
Levered Free Cash Flow | -465.49 | -709.2 | 379.36 | -53.67 | 545.77 | 1,146 |
Unlevered Free Cash Flow | -409.09 | -699.77 | 387.19 | -39.82 | 560.66 | 1,154 |
Free Cash Flow After Leases | -594.1 | -764.26 | -196.27 | -383.45 | 326.8 | 1,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 133.89 | 156.05 | 137.88 | 319.55 | 605.53 | 779.09 |
Change in Working Capital | -498.2 | -498.2 | 136.43 | -365.64 | -288.66 | -35.89 |