Dynamic Electronics Co., Ltd. (SHA:603175)
China · Delayed Price · Currency is CNY 90.70
+2.54 (2.88%)
At close: Aug 27, 2026
Dynamic Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 231.35 | 276.22 | 266.16 | 140.83 | 146.23 |
Depreciation & Amortization | 381.73 | 288.12 | 271.54 | 207.05 | 169.19 |
Other Amortization | 5.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.55 | -1.45 | 12.16 | -1.09 |
Asset Writedown & Restructuring Costs | 0.91 | 2.61 | 4.58 | 6.22 | -0.37 |
Loss (Gain) From Sale of Investments | 0.13 | 1.71 | 7.48 | 10.27 | -3.71 |
Provision & Write-off of Bad Debts | 1.47 | -3.46 | -7.1 | 10.07 | -0.01 |
Other Operating Activities | 158.89 | 62.28 | 90.13 | 92.12 | 48.93 |
Change in Accounts Receivable | -318.93 | -218.91 | -45.93 | -1.87 | -136.74 |
Change in Inventory | -347.51 | -199.26 | 108.69 | 9.56 | -370.72 |
Change in Accounts Payable | 294.58 | 374.23 | 106.19 | 15.09 | 255.99 |
Change in Other Net Operating Assets | 1.43 | 0.9 | 0.18 | - | - |
Operating Cash Flow | 412.73 | 605.8 | 818.49 | 505.65 | 106.45 |
Operating Cash Flow Growth | -31.87% | -25.99% | 61.87% | 375.02% | -71.00% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,511 | -1,275 | -704.84 | -794.19 | -403.1 |
Sale of Property, Plant & Equipment | - | 6.17 | 20.51 | 15.52 | 2.65 |
Cash Acquisitions | - | - | - | -20.22 | - |
Investment in Securities | - | 0.42 | - | - | - |
Other Investing Activities | - | -16.08 | 11.99 | -16.12 | 17.66 |
Investing Cash Flow | -1,511 | -1,285 | -672.34 | -815.01 | -382.78 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 3,136 | 2,347 | 1,562 | 2,028 | 1,626 |
Long-Term Debt Repaid | -2,253 | -1,656 | -1,214 | -1,853 | -1,060 |
Net Debt Issued (Repaid) | 882.43 | 690.18 | 348.09 | 174.78 | 565.71 |
Issuance of Common Stock | 827.46 | - | 0 | 35 | - |
Common Dividends Paid | -125.61 | -106.3 | -251.89 | -49.61 | -28.61 |
Other Financing Activities | -18.23 | -4.27 | -3.2 | -0.23 | - |
Financing Cash Flow | 1,566 | 579.6 | 92.99 | 159.94 | 537.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.24 | 55.58 | 29.96 | 22.12 | -6.12 |
Net Cash Flow | 473.66 | -43.92 | 269.11 | -127.3 | 254.65 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,099 | -669.61 | 113.65 | -288.54 | -296.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.12% | -16.24% | 3.11% | -8.21% | -7.84% |
Free Cash Flow Per Share | -2.80 | -1.75 | 0.29 | -0.41 | -0.47 |
Levered Free Cash Flow | -1,919 | -355.51 | -430.83 | -74.17 | -347.77 |
Unlevered Free Cash Flow | -1,842 | -291.06 | -373.21 | -41.2 | -328.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -296.42 | -173.41 | -160.13 | -262.37 | -277.41 |
Change in Working Capital | -367.13 | -22.24 | 187.16 | 26.93 | -252.71 |