Guangdong Dcenti Auto-Parts Stock Limited Company (SHA:603335)
China · Delayed Price · Currency is CNY 5.93
-0.06 (-1.00%)
Jan 28, 2026, 3:00 PM CST
SHA:603335 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -114.18 | -144.82 | -148.78 | -38.44 | 33.34 | 60.16 | Upgrade |
Depreciation & Amortization | 76.69 | 76.69 | 67.88 | 62.65 | 47.93 | 18.74 | Upgrade |
Other Amortization | 14.59 | 14.59 | 12.48 | 7.63 | 5.6 | 5.75 | Upgrade |
Loss (Gain) From Sale of Assets | -34.34 | -34.34 | -1.24 | -1.5 | -0.63 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 17.51 | 17.51 | 1.65 | 4.14 | 8.94 | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | 0.04 | 14.48 | -0.44 | -29.17 | Upgrade |
Provision & Write-off of Bad Debts | 3.64 | 3.64 | 5.68 | 0.63 | 2.26 | 6.16 | Upgrade |
Other Operating Activities | -49.08 | 29.3 | 29.1 | 40.41 | 38.77 | 18.57 | Upgrade |
Change in Accounts Receivable | -13.04 | -13.04 | -64.99 | -138.12 | -98.2 | -2.31 | Upgrade |
Change in Inventory | 12.66 | 12.66 | 156.99 | -154.32 | -95.44 | 43.76 | Upgrade |
Change in Accounts Payable | 58.76 | 58.76 | -61.37 | 100.82 | 44.04 | -5.39 | Upgrade |
Operating Cash Flow | -17.81 | 29.93 | -64.75 | -110.1 | -15.8 | 128.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 20.73% | Upgrade |
Capital Expenditures | -19.98 | -90.25 | -141.32 | -169.94 | -138.97 | -66.63 | Upgrade |
Sale of Property, Plant & Equipment | 72.98 | 73.52 | 4.89 | 1.04 | 0.48 | 0.49 | Upgrade |
Cash Acquisitions | - | - | - | - | -50.19 | - | Upgrade |
Divestitures | - | - | - | - | - | 32.56 | Upgrade |
Investment in Securities | 1.7 | - | 1.63 | 0.41 | -6.02 | -26.34 | Upgrade |
Other Investing Activities | 0.02 | 0.02 | 3.9 | -6.47 | 38.04 | - | Upgrade |
Investing Cash Flow | 54.72 | -16.71 | -130.9 | -174.96 | -156.67 | -59.92 | Upgrade |
Short-Term Debt Issued | - | - | - | 10.14 | - | - | Upgrade |
Long-Term Debt Issued | - | 566.79 | 781.32 | 477.47 | 267.21 | 118.03 | Upgrade |
Total Debt Issued | 468.7 | 566.79 | 781.32 | 487.6 | 267.21 | 118.03 | Upgrade |
Long-Term Debt Repaid | - | -683.05 | -558.54 | -198.59 | -118.14 | -161.86 | Upgrade |
Net Debt Issued (Repaid) | -123.51 | -116.26 | 222.79 | 289.02 | 149.07 | -43.83 | Upgrade |
Common Dividends Paid | -22.73 | -26.44 | -29.52 | -29.78 | -27.03 | -12.82 | Upgrade |
Other Financing Activities | 79.58 | 88.18 | 10.57 | -55.95 | -4.04 | -9.17 | Upgrade |
Financing Cash Flow | -66.66 | -54.51 | 203.84 | 203.29 | 118 | -65.82 | Upgrade |
Foreign Exchange Rate Adjustments | 1.45 | 1.66 | 0.87 | 1.24 | -0.36 | -2.13 | Upgrade |
Net Cash Flow | -28.3 | -39.62 | 9.06 | -80.53 | -54.83 | 0.18 | Upgrade |
Free Cash Flow | -37.79 | -60.32 | -206.07 | -280.04 | -154.77 | 61.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -19.84% | Upgrade |
Free Cash Flow Margin | -3.97% | -5.77% | -12.21% | -16.70% | -11.87% | 6.30% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.14 | -0.48 | -0.66 | -0.37 | 0.14 | Upgrade |
Cash Interest Paid | 3.98 | 3.98 | 4.82 | 4.45 | - | - | Upgrade |
Cash Income Tax Paid | 5.34 | 5.28 | 1.78 | 10.14 | 5.3 | 10.19 | Upgrade |
Levered Free Cash Flow | 208.49 | 92.34 | -132.46 | -238.87 | -218.23 | 58.4 | Upgrade |
Unlevered Free Cash Flow | 225.1 | 112.47 | -109.46 | -226.36 | -211.06 | 61.17 | Upgrade |
Change in Working Capital | 68 | 68 | -31.56 | -200.09 | -151.55 | 47.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.