Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHA:603701)
China · Delayed Price · Currency is CNY 25.69
-0.48 (-1.83%)
May 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15.17 | 11.54 | 46.13 | 19.96 | 11.08 | 38.93 |
Depreciation & Amortization | 29.28 | 29.28 | 22.45 | 21.96 | 22.98 | 20.67 |
Other Amortization | 2.35 | 2.35 | 0.92 | 0.82 | 0.66 | 0.19 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -27.55 | -1.09 | - | -1.97 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.32 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | 3.02 | 3.02 | -14.19 | -3.62 | -2.02 | -2.34 |
Provision & Write-off of Bad Debts | 5.06 | 5.06 | 0.09 | 4.41 | 0.03 | -4.76 |
Other Operating Activities | 24.43 | 26.92 | 19.43 | 12.77 | 11.19 | 4.49 |
Change in Accounts Receivable | -150.64 | -150.64 | -13.28 | -66.78 | -6.42 | 74.26 |
Change in Inventory | -72.17 | -72.17 | -16.18 | -50.67 | 7.61 | -25.36 |
Change in Accounts Payable | 72.77 | 72.77 | 51.83 | 26.34 | -1.27 | -47.81 |
Change in Other Net Operating Assets | - | - | - | - | 1.12 | -1.66 |
Operating Cash Flow | -80.27 | -81.42 | 67.42 | -40.11 | 41.99 | 55.59 |
Operating Cash Flow Growth | - | - | - | - | -24.46% | 186.81% |
Capital Expenditures | -91.17 | -165.08 | -39.18 | -27.09 | -19.03 | -21.11 |
Sale of Property, Plant & Equipment | - | 0.01 | 30.03 | 1.63 | 0.46 | 4.6 |
Cash Acquisitions | -6.3 | -6.3 | -6.3 | -6.3 | -44.03 | - |
Investment in Securities | 5.55 | 56.51 | -29.46 | 70.26 | -32.2 | 19.1 |
Other Investing Activities | -2.8 | -2.51 | 2.14 | 2.6 | 4.35 | 2.38 |
Investing Cash Flow | -94.72 | -117.37 | -42.77 | 41.11 | -90.44 | 4.97 |
Short-Term Debt Issued | - | - | - | - | 4.73 | 20 |
Long-Term Debt Issued | - | 250 | 98.6 | 12.48 | - | - |
Total Debt Issued | 320 | 250 | 98.6 | 12.48 | 4.73 | 20 |
Short-Term Debt Repaid | - | - | - | - | - | -30.12 |
Long-Term Debt Repaid | - | -102.04 | -8.07 | -17.81 | - | - |
Total Debt Repaid | -141.04 | -102.04 | -8.07 | -17.81 | - | -30.12 |
Net Debt Issued (Repaid) | 178.96 | 147.96 | 90.53 | -5.33 | 4.73 | -10.12 |
Issuance of Common Stock | - | - | - | - | 11.2 | - |
Repurchase of Common Stock | - | - | - | - | - | -7.88 |
Common Dividends Paid | -16.57 | -15 | -7.43 | -3.2 | -17.67 | -13.17 |
Other Financing Activities | 52.96 | -12.04 | -0.17 | -4.63 | 3.38 | -4.27 |
Financing Cash Flow | 215.35 | 120.92 | 82.93 | -13.16 | 1.63 | -35.44 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | 0.11 | 0.04 | 0.57 | -0.03 |
Net Cash Flow | 40.36 | -77.85 | 107.7 | -12.13 | -46.24 | 25.09 |
Free Cash Flow | -171.44 | -246.5 | 28.24 | -67.2 | 22.96 | 34.48 |
Free Cash Flow Growth | - | - | - | - | -33.41% | - |
Free Cash Flow Margin | -16.80% | -26.75% | 3.99% | -10.37% | 4.67% | 5.82% |
Free Cash Flow Per Share | -0.57 | -0.85 | 0.11 | -0.27 | 0.08 | 0.13 |
Cash Income Tax Paid | 37.23 | 41.51 | 23.05 | 24.34 | 19.46 | 16.81 |
Levered Free Cash Flow | -218.07 | -272.14 | 24.59 | -76.44 | 26.04 | 99.27 |
Unlevered Free Cash Flow | -215.7 | -269.77 | 25.2 | -76.41 | 26.05 | 99.36 |
Change in Working Capital | -159.58 | -159.58 | 20.13 | -95.63 | -1.95 | 0.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.