Daming Electronics Co.,Ltd. (SHA:603376)
China · Delayed Price · Currency is CNY 27.88
-0.06 (-0.21%)
At close: Sep 7, 2026
Daming Electronics 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 |
|---|---|---|---|---|---|
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 |
Net Income | 166.12 | 247.86 | 282.1 | 205.47 | 150.66 |
Depreciation & Amortization | 149.67 | 139.15 | 113.29 | 94.77 | 72.19 |
Other Amortization | 27.81 | 29.61 | 33.81 | 27.51 | 19.75 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.34 | -0.62 | -0.06 |
Asset Writedown & Restructuring Costs | 3.06 | 1.55 | 0.56 | 19.78 | 19.73 |
Loss (Gain) From Sale of Investments | -0.64 | -0.64 | -0.51 | -0.01 | - |
Provision & Write-off of Bad Debts | -1.5 | -1.5 | 15.6 | 8.11 | 7.79 |
Other Operating Activities | 38.29 | 50.74 | 38.68 | 15.6 | 23.39 |
Change in Accounts Receivable | 100.71 | -97.62 | -235.6 | -262.24 | -240.19 |
Change in Inventory | 16.68 | -88.1 | -122.63 | -8.12 | -105.88 |
Change in Accounts Payable | -111.08 | 90.52 | 26.31 | 62.36 | 117.81 |
Change in Other Net Operating Assets | 1.66 | 1.66 | 2.01 | - | - |
Operating Cash Flow | 393.24 | 381.81 | 146.6 | 155.21 | 59.35 |
Operating Cash Flow Growth | - | 160.44% | -5.55% | 161.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -351.11 | -397.66 | -362.52 | -197.12 | -199.94 |
Sale of Property, Plant & Equipment | 0.11 | 0.07 | 0.31 | 0.06 | 0.12 |
Investment in Securities | 1.61 | 1.61 | - | 0.01 | - |
Investing Cash Flow | -349.4 | -395.99 | -362.21 | -197.05 | -199.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 786.56 | 541.95 | 489.52 | 296.85 |
Long-Term Debt Repaid | - | -1,051 | -294.31 | -395.16 | -101.9 |
Net Debt Issued (Repaid) | -330.39 | -264.28 | 247.64 | 94.37 | 194.95 |
Issuance of Common Stock | 453.32 | 453.32 | - | - | 121.79 |
Common Dividends Paid | -73.01 | -18.73 | -15.72 | -16.49 | -156.77 |
Other Financing Activities | -29.19 | -25.86 | -9 | -34.68 | -51.34 |
Financing Cash Flow | 20.74 | 144.45 | 222.91 | 43.19 | 108.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | 0.02 | -0 | 0 |
Net Cash Flow | 64.54 | 130.26 | 7.32 | 1.35 | -31.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 42.13 | -15.85 | -215.92 | -41.91 | -140.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.42% | -0.51% | -7.92% | -1.95% | -8.21% |
Free Cash Flow Per Share | 0.11 | -0.04 | -0.60 | -0.12 | -0.41 |
Levered Free Cash Flow | - | -127.86 | -197.97 | -74.52 | - |
Unlevered Free Cash Flow | - | -117.38 | -183.55 | -59.45 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 101.25 | 127.39 | 155.9 | 105.35 | 85.38 |
Change in Working Capital | 10.15 | -85.23 | -337.25 | -215.42 | -234.1 |