DapuStor Corporation (SHE:301666)
China · Delayed Price · Currency is CNY 383.26
+13.37 (3.61%)
Sep 16, 2026, 3:04 PM CST
DapuStor 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,207 | -480.67 | -190.77 | -616.88 | -534.03 |
Depreciation & Amortization | 21.26 | 19.93 | 19.23 | 15.37 | 12.3 |
Other Amortization | 29.95 | 24.46 | 15.99 | 19.91 | 14.05 |
Loss (Gain) From Sale of Assets | 0.28 | 0.02 | 0 | 0 | 0.05 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | 122.19 | 95.15 |
Loss (Gain) From Sale of Investments | -0.51 | -0.41 | -0.89 | -3.13 | -1.04 |
Provision & Write-off of Bad Debts | 16.24 | 7.4 | -0.01 | 1.56 | 0.05 |
Other Operating Activities | -78.81 | 41.01 | 63.39 | 4.81 | 7.07 |
Change in Accounts Receivable | -2,109 | -885.53 | -118.22 | -139.3 | -5.03 |
Change in Inventory | -1,925 | -405.81 | -879.53 | -37.88 | -260.76 |
Change in Accounts Payable | 1,468 | 711.17 | 478.26 | 54.84 | 133.43 |
Change in Other Net Operating Assets | 82.74 | 89.89 | 52.8 | 48.48 | 216.38 |
Operating Cash Flow | -1,288 | -878.41 | -559.74 | -530.02 | -322.38 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -55.78 | -52.04 | -29.64 | -23.4 | -56.78 |
Sale of Property, Plant & Equipment | 0.05 | 0.14 | 0 | 0.02 | 0.21 |
Investment in Securities | 9.11 | - | -11.84 | -18.15 | 40 |
Other Investing Activities | 0.4 | - | 2.9 | 4.16 | 1.04 |
Investing Cash Flow | -46.22 | -51.9 | -38.59 | -37.38 | -15.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 50 | 222.4 |
Long-Term Debt Issued | - | 916.45 | 199.5 | - | - |
Total Debt Issued | 1,557 | 916.45 | 199.5 | 50 | 222.4 |
Short-Term Debt Repaid | - | - | - | -160.3 | -95.3 |
Long-Term Debt Repaid | - | -158.76 | -158.59 | -7.75 | -5.14 |
Lease Payments | -8.74 | -9.01 | -9.38 | -7.75 | -5.14 |
Total Debt Repaid | -572.69 | -158.76 | -158.59 | -168.05 | -100.44 |
Net Debt Issued (Repaid) | 984.51 | 757.69 | 40.91 | -118.05 | 121.96 |
Issuance of Common Stock | 1,910 | - | 537.69 | 646.44 | 258.66 |
Common Dividends Paid | -19.65 | -12.15 | -4.61 | -3.73 | -5.01 |
Other Financing Activities | 90.93 | 129.91 | 111.53 | -7.46 | -8.14 |
Financing Cash Flow | 2,965 | 875.44 | 685.52 | 517.2 | 367.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.69 | -4.28 | 0.76 | -0.38 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 1,629 | -59.14 | 87.96 | -50.59 | 29.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1,344 | -930.45 | -589.38 | -553.43 | -379.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.46% | -40.65% | -61.26% | -106.53% | -68.10% |
Free Cash Flow Per Share | -3.35 | -2.36 | -1.51 | -1.53 | - |
Levered Free Cash Flow | - | -547.42 | -399.83 | -361.9 | - |
Unlevered Free Cash Flow | - | -534.76 | -391.91 | -359.48 | - |
Free Cash Flow After Leases | -1,353 | -939.46 | -598.76 | -561.18 | -384.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | -174.27 | -81.13 | -40.38 | -55.61 |
Change in Working Capital | -2,484 | -490.28 | -466.68 | -73.86 | 84.02 |