Shan Dong Dong-E E-Jiao Co Ltd (000423) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dong-E-E-Jiao Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of donkey-hide gelatin and related products in China and internationally.

Total Cash From Operating Activities Chart for Shan Dong Dong-E E-Jiao Co Ltd

Shan Dong Dong-E E-Jiao Co Ltd (000423) operating cash flow for FY2025 was CNY 2.4B, a 9.9% change from FY2024. Shan Dong Dong-E E-Jiao Co Ltd's operating cash flow grew from CNY 48.4M in 1998 to CNY 2.4B in 2025 (4832.0% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.4%, 10-year CAGR of 9.3%, 20-year CAGR of 19.5%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (CNY)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
¥31.06B
Implied Share Price
¥48.55
Enterprise Value
¥22.55B
Revenue (TTM)
¥6.80B
EBITDA
¥2.17B
Profit Margin
26.23%
Trailing P/E
17.16
Forward P/E
13.91
Price/Book (MRQ)
2.99
Price/Sales (TTM)
4.57
EV/EBITDA
9.89
EV/Revenue
3.30
Dividend Yield
5.84%
Book Value
¥15.83
Free Cash Flow (FY2025)
¥2.30B
Free Cash Flow Yield
7.41%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.