Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHA:603701)
China · Delayed Price · Currency is CNY 21.28
-0.41 (-1.89%)
Jan 28, 2026, 3:00 PM CST
SHA:603701 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 | 42.48 | 46.13 | 19.96 | 11.08 | 38.93 | 63.49 | Upgrade |
Depreciation & Amortization | 21.38 | 21.38 | 21.96 | 22.98 | 20.67 | 17.64 | Upgrade |
Other Amortization | 1.99 | 1.99 | 0.82 | 0.66 | 0.19 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -27.55 | -27.55 | -1.09 | - | -1.97 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.32 | 0.03 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -14.19 | -14.19 | -3.62 | -2.02 | -2.34 | -0.68 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 4.41 | 0.03 | -4.76 | 4.31 | Upgrade |
Other Operating Activities | -75.9 | 19.43 | 12.77 | 11.19 | 4.49 | 5.23 | Upgrade |
Change in Accounts Receivable | -13.28 | -13.28 | -66.78 | -6.42 | 74.26 | -73.36 | Upgrade |
Change in Inventory | -16.18 | -16.18 | -50.67 | 7.61 | -25.36 | -29.35 | Upgrade |
Change in Accounts Payable | 51.83 | 51.83 | 26.34 | -1.27 | -47.81 | 29.17 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 1.12 | -1.66 | 1.12 | Upgrade |
Operating Cash Flow | -31.56 | 67.42 | -40.11 | 41.99 | 55.59 | 19.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | -24.46% | 186.81% | -74.39% | Upgrade |
Capital Expenditures | -136.91 | -39.18 | -27.09 | -19.03 | -21.11 | -34.62 | Upgrade |
Sale of Property, Plant & Equipment | 30.04 | 30.03 | 1.63 | 0.46 | 4.6 | 0.56 | Upgrade |
Cash Acquisitions | -6.3 | -6.3 | -6.3 | -44.03 | - | - | Upgrade |
Investment in Securities | -6.54 | -29.46 | 70.26 | -32.2 | 19.1 | 64 | Upgrade |
Other Investing Activities | -15.82 | 2.14 | 2.6 | 4.35 | 2.38 | 4.15 | Upgrade |
Investing Cash Flow | -135.52 | -42.77 | 41.11 | -90.44 | 4.97 | 34.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 4.73 | 20 | 20.98 | Upgrade |
Long-Term Debt Issued | - | 98.6 | 12.48 | - | - | - | Upgrade |
Total Debt Issued | 240 | 98.6 | 12.48 | 4.73 | 20 | 20.98 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30.12 | -20.01 | Upgrade |
Long-Term Debt Repaid | - | -8.07 | -17.81 | - | - | - | Upgrade |
Total Debt Repaid | -91.97 | -8.07 | -17.81 | - | -30.12 | -20.01 | Upgrade |
Net Debt Issued (Repaid) | 148.03 | 90.53 | -5.33 | 4.73 | -10.12 | 0.98 | Upgrade |
Issuance of Common Stock | - | - | - | 11.2 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -7.88 | -14.34 | Upgrade |
Common Dividends Paid | -12.52 | -7.43 | -3.2 | -17.67 | -13.17 | -40.21 | Upgrade |
Other Financing Activities | -1.44 | -0.17 | -4.63 | 3.38 | -4.27 | -7.19 | Upgrade |
Financing Cash Flow | 134.08 | 82.93 | -13.16 | 1.63 | -35.44 | -60.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.11 | 0.04 | 0.57 | -0.03 | -0.04 | Upgrade |
Net Cash Flow | -32.94 | 107.7 | -12.13 | -46.24 | 25.09 | -7.32 | Upgrade |
Free Cash Flow | -168.47 | 28.24 | -67.2 | 22.96 | 34.48 | -15.23 | Upgrade |
Free Cash Flow Growth | - | - | - | -33.41% | - | - | Upgrade |
Free Cash Flow Margin | -19.28% | 3.99% | -10.37% | 4.67% | 5.82% | -2.54% | Upgrade |
Free Cash Flow Per Share | -0.60 | 0.11 | -0.27 | 0.08 | 0.13 | -0.06 | Upgrade |
Cash Income Tax Paid | 46.89 | 23.05 | 24.34 | 19.46 | 16.81 | 28.56 | Upgrade |
Levered Free Cash Flow | -149.19 | 24.59 | -76.44 | 26.04 | 99.27 | -171.82 | Upgrade |
Unlevered Free Cash Flow | -147.11 | 25.2 | -76.41 | 26.05 | 99.36 | -171.42 | Upgrade |
Change in Working Capital | 20.13 | 20.13 | -95.63 | -1.95 | 0.39 | -71.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.