Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHA:605555)
China · Delayed Price · Currency is CNY 12.02
-0.14 (-1.15%)
Aug 25, 2026, 3:00 PM CST
SHA:605555 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 | 85.54 | 162.68 | 410.83 | 322.18 | 298.55 | 300.67 |
Depreciation & Amortization | 154.7 | 145.93 | 113.04 | 82.59 | 52.85 | 50.08 |
Other Amortization | 33.36 | 31.5 | 22.87 | 20.81 | 17.45 | 11.7 |
Loss (Gain) From Sale of Assets | 0.18 | -2.65 | -0.1 | -0.18 | 4.65 | 0.98 |
Asset Writedown & Restructuring Costs | 13.57 | 0.21 | -0.32 | - | - | - |
Loss (Gain) From Sale of Investments | -3.38 | -4.44 | -12.16 | -0.9 | -8.24 | -25.97 |
Provision & Write-off of Bad Debts | 2.57 | 2.57 | 1.85 | 4.08 | 0.71 | -0.42 |
Other Operating Activities | 89.55 | 55.98 | -18.31 | -21.92 | -135.96 | 35.04 |
Change in Accounts Receivable | -226.85 | -161.44 | -444.41 | -290.91 | 449.94 | -116.28 |
Change in Inventory | -128.17 | -315.68 | -209.85 | -124.77 | 73.87 | -80.95 |
Change in Accounts Payable | 66.05 | 137.18 | 399.91 | 480.23 | -412.97 | 63.04 |
Operating Cash Flow | 58.52 | 25.22 | 255.17 | 469.16 | 345.82 | 235.03 |
Operating Cash Flow Growth | -68.62% | -90.11% | -45.61% | 35.66% | 47.14% | 114.80% |
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 | -357.09 | -562.68 | -509.07 | -337.24 | -364.76 | -106.65 |
Sale of Property, Plant & Equipment | 0.6 | 3.38 | 0.44 | 0.68 | 2.23 | 0.29 |
Investment in Securities | 199.38 | -64.23 | 319.81 | -296.64 | -29.12 | -53.35 |
Other Investing Activities | -25.94 | -25.94 | 0.67 | -5.19 | - | 1.71 |
Investing Cash Flow | -183.05 | -649.47 | -188.15 | -638.4 | -391.65 | -157.99 |
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 | - | 1,836 | 454.79 | 297.8 | - | - |
Long-Term Debt Issued | - | - | - | - | 378.23 | 562.86 |
Total Debt Issued | 1,336 | 1,836 | 454.79 | 297.8 | 378.23 | 562.86 |
Short-Term Debt Repaid | - | -1,621 | -305.6 | -647.12 | - | - |
Long-Term Debt Repaid | - | -18.32 | -18.92 | -16.96 | -152.59 | -665.25 |
Total Debt Repaid | -1,574 | -1,639 | -324.52 | -664.07 | -152.59 | -665.25 |
Net Debt Issued (Repaid) | -238.88 | 197.15 | 130.26 | -366.28 | 225.64 | -102.4 |
Issuance of Common Stock | - | - | - | - | - | 1,506 |
Common Dividends Paid | -142.79 | -136.27 | -134.83 | -140.28 | -71.45 | -7.48 |
Other Financing Activities | -0.76 | -0.53 | - | - | - | -26.85 |
Financing Cash Flow | -382.43 | 60.34 | -4.56 | -506.55 | 154.19 | 1,370 |
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 | -48.55 | -6.15 | 31.45 | 22.64 | 100.11 | -10.88 |
Net Cash Flow | -555.5 | -570.06 | 93.9 | -653.16 | 208.47 | 1,436 |
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 | -298.57 | -537.46 | -253.91 | 131.92 | -18.94 | 128.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.30% | -11.95% | -6.20% | 4.75% | -0.98% | 4.52% |
Free Cash Flow Per Share | -0.63 | -1.12 | -0.53 | 0.27 | -0.04 | 0.34 |
Levered Free Cash Flow | -358.38 | -625.66 | -221.98 | 144.98 | -407.44 | 108.49 |
Unlevered Free Cash Flow | -353 | -620.28 | -217.15 | 151.81 | -402.86 | 113.45 |
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 Income Tax Paid | - | -243.66 | -192.33 | -130.87 | -73.41 | -153.89 |
Change in Working Capital | -317.57 | -366.56 | -262.53 | 62.5 | 115.81 | -137.04 |