Dong Feng Electronic Technology Co.,Ltd. (SHA:600081)
China · Delayed Price · Currency is CNY 11.88
+0.06 (0.51%)
Feb 13, 2026, 3:00 PM CST
SHA:600081 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 | 52.39 | 91.28 | 145 | 108.73 | 240.66 | 124.04 |
Depreciation & Amortization | 247.79 | 247.79 | 261.19 | 253.38 | 238.76 | 237.37 |
Other Amortization | 29.06 | 29.06 | 23.1 | 22.89 | 27.7 | 17.28 |
Loss (Gain) From Sale of Assets | -4.04 | -4.04 | -5.43 | -1.82 | -1.79 | -0.09 |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 4.72 | 0.6 | 1.31 | 8.85 |
Loss (Gain) From Sale of Investments | -165.82 | -165.82 | -166.56 | -63.18 | -159.13 | -83.03 |
Provision & Write-off of Bad Debts | 4.6 | 4.6 | 4.88 | 5.91 | 3.74 | 11.89 |
Other Operating Activities | -163.56 | 146.05 | 191.26 | 216.34 | 244.08 | 174.73 |
Change in Accounts Receivable | 435.92 | 435.92 | -691.97 | 992.65 | 452.55 | -722.31 |
Change in Inventory | 133.69 | 133.69 | -7.84 | -34.19 | -109.25 | 8.21 |
Change in Accounts Payable | -511.94 | -511.94 | 616.39 | -899.56 | -513.67 | 589.48 |
Operating Cash Flow | 72.36 | 420.85 | 375.21 | 600.03 | 434.73 | 352.65 |
Operating Cash Flow Growth | -82.22% | 12.16% | -37.47% | 38.02% | 23.28% | -26.81% |
Capital Expenditures | -47.85 | -130.63 | -116.98 | -128.89 | -166.48 | -309.05 |
Sale of Property, Plant & Equipment | 1.1 | 0.9 | 1.01 | 0.77 | 1.48 | 4.12 |
Cash Acquisitions | 0.18 | - | - | - | - | - |
Divestitures | - | - | -2.26 | 0.46 | 16.89 | - |
Investment in Securities | -936.73 | -138.3 | 80 | -50 | -2.23 | 19.03 |
Other Investing Activities | 650.73 | 188.35 | 118.62 | 157.7 | 151.67 | 70.17 |
Investing Cash Flow | -332.56 | -79.67 | 80.39 | -19.97 | 1.33 | -215.74 |
Long-Term Debt Issued | - | 512 | 569 | 1,026 | 356.39 | 670.78 |
Total Debt Issued | 485 | 512 | 569 | 1,026 | 356.39 | 670.78 |
Long-Term Debt Repaid | - | -697.38 | -780.4 | -797.91 | -244.34 | -481.7 |
Total Debt Repaid | -535.47 | -697.38 | -780.4 | -797.91 | -244.34 | -481.7 |
Net Debt Issued (Repaid) | -50.47 | -185.38 | -211.4 | 227.8 | 112.05 | 189.08 |
Issuance of Common Stock | - | - | 1,252 | - | - | - |
Common Dividends Paid | -61.97 | -55.29 | -68.84 | -101.68 | -49.25 | -101.57 |
Other Financing Activities | 36.89 | 85.56 | -250.23 | -286.41 | -199.48 | -92.26 |
Financing Cash Flow | -75.56 | -155.11 | 721.46 | -160.29 | -136.67 | -4.75 |
Foreign Exchange Rate Adjustments | -0.05 | -0.07 | -2.02 | -0.07 | -0.49 | 1.8 |
Net Cash Flow | -335.81 | 186 | 1,175 | 419.69 | 298.9 | 133.96 |
Free Cash Flow | 24.51 | 290.22 | 258.23 | 471.13 | 268.25 | 43.59 |
Free Cash Flow Growth | -84.81% | 12.39% | -45.19% | 75.63% | 515.33% | -87.82% |
Free Cash Flow Margin | 0.37% | 4.26% | 3.60% | 6.88% | 3.41% | 0.58% |
Free Cash Flow Per Share | 0.04 | 0.51 | 0.51 | 1.00 | 0.73 | 0.14 |
Cash Income Tax Paid | 163.74 | 209.49 | 247.45 | 246.67 | 312.1 | 250.51 |
Levered Free Cash Flow | 159.04 | 301.56 | 33.81 | 357.68 | 401.36 | 65.46 |
Unlevered Free Cash Flow | 167.55 | 312.53 | 51.13 | 376.23 | 412.16 | 74.05 |
Change in Working Capital | 71.32 | 71.32 | -82.96 | 57.18 | -160.6 | -138.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.