Guangdong Dcenti Auto-Parts Stock Limited Company (SHA:603335)
China · Delayed Price · Currency is CNY 6.13
-0.04 (-0.65%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 64.99 | 48.48 | -144.82 | -148.78 | -38.44 | 33.34 |
Depreciation & Amortization | 56.56 | 72.75 | 76.9 | 67.88 | 62.65 | 47.93 |
Other Amortization | 6.22 | 9.47 | 14.38 | 12.48 | 7.63 | 5.6 |
Loss (Gain) From Sale of Assets | -88.05 | -88.16 | -34.34 | -1.24 | -1.5 | -0.63 |
Asset Writedown & Restructuring Costs | -0 | 0.01 | 17.51 | 1.65 | 4.14 | 8.94 |
Loss (Gain) From Sale of Investments | -101.32 | -94.29 | -0.63 | 0.04 | 14.48 | -0.44 |
Provision & Write-off of Bad Debts | 3.97 | 3.24 | 3.64 | 5.68 | 0.63 | 2.26 |
Other Operating Activities | 3.81 | 16.46 | 29.3 | 29.1 | 40.41 | 38.77 |
Change in Accounts Receivable | -62.92 | -81.91 | -13.04 | -64.99 | -138.12 | -98.2 |
Change in Inventory | 21.4 | -32.97 | 12.66 | 156.99 | -154.32 | -95.44 |
Change in Accounts Payable | 143.34 | 183.07 | 58.76 | -61.37 | 100.82 | 44.04 |
Change in Other Net Operating Assets | -0.3 | - | - | - | - | - |
Operating Cash Flow | 78.27 | 60.23 | 29.93 | -64.75 | -110.1 | -15.8 |
Operating Cash Flow Growth | 420.41% | 101.20% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.57 | -20.01 | -90.25 | -141.32 | -169.94 | -138.97 |
Sale of Property, Plant & Equipment | 66.09 | 65.33 | 73.52 | 4.89 | 1.04 | 0.48 |
Cash Acquisitions | - | - | - | - | - | -50.19 |
Divestitures | 46.9 | 19.54 | - | - | - | - |
Investment in Securities | -29.4 | - | - | 1.63 | 0.41 | -6.02 |
Other Investing Activities | - | - | 0.02 | 3.9 | -6.47 | 38.04 |
Investing Cash Flow | 61.02 | 64.86 | -16.71 | -130.9 | -174.96 | -156.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 10.14 | - |
Long-Term Debt Issued | - | 405.74 | 566.79 | 781.32 | 477.47 | 267.21 |
Total Debt Issued | 349.12 | 405.74 | 566.79 | 781.32 | 487.6 | 267.21 |
Long-Term Debt Repaid | - | -567.87 | -683.05 | -558.54 | -198.59 | -118.14 |
Lease Payments | -33.79 | -25.48 | -26.43 | -32.37 | -25.95 | -24.21 |
Net Debt Issued (Repaid) | -171.81 | -162.13 | -116.26 | 222.79 | 289.02 | 149.07 |
Common Dividends Paid | -21.6 | -19.95 | -26.44 | -29.52 | -29.78 | -27.03 |
Other Financing Activities | 100.58 | 51.91 | 88.18 | 10.57 | -55.95 | -4.04 |
Financing Cash Flow | -92.83 | -130.17 | -54.51 | 203.84 | 203.29 | 118 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.28 | -1.84 | 1.66 | 0.87 | 1.24 | -0.36 |
Net Cash Flow | 44.18 | -6.92 | -39.62 | 9.06 | -80.53 | -54.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.7 | 40.21 | -60.32 | -206.07 | -280.04 | -154.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.72% | 4.09% | -5.77% | -12.21% | -16.70% | -11.87% |
Free Cash Flow Per Share | 0.13 | 0.09 | -0.14 | -0.48 | -0.66 | -0.37 |
Levered Free Cash Flow | -50.63 | -36.09 | 92.32 | -132.46 | -238.87 | -218.23 |
Unlevered Free Cash Flow | -34.96 | -20.16 | 112.46 | -109.46 | -226.36 | -211.06 |
Free Cash Flow After Leases | 21.9 | 14.73 | -86.74 | -238.44 | -305.99 | -178.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 4.45 | - |
Cash Income Tax Paid | 2.75 | 5.22 | 5.28 | 1.78 | 10.14 | 5.3 |
Change in Working Capital | 132.08 | 92.27 | 68 | -31.56 | -200.09 | -151.55 |