Darbond Technology Co., Ltd (SHA:688035)
China · Delayed Price · Currency is CNY 64.81
-1.41 (-2.13%)
At close: Feb 13, 2026
Darbond Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 106.73 | 97.43 | 102.95 | 123.01 | 75.89 | 50.15 |
Depreciation & Amortization | 54.34 | 54.34 | 31.96 | 24.7 | 18.92 | 15.74 |
Other Amortization | 5.01 | 5.01 | 5.41 | 3.49 | 2.54 | 2.01 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | 0.06 | 0.07 | 0.12 | 0.15 |
Asset Writedown & Restructuring Costs | 2.53 | 2.53 | 5.29 | 11.26 | 1.82 | -2.99 |
Loss (Gain) From Sale of Investments | -6.72 | -6.72 | -9.89 | -4.56 | - | -0 |
Other Operating Activities | -207.72 | -5.37 | 0.6 | -6.85 | 0.61 | -1.82 |
Change in Accounts Receivable | 13.73 | 13.73 | -84.78 | -318.96 | -57.63 | -35.35 |
Change in Inventory | 7.33 | 7.33 | -29.54 | -15.44 | -66.88 | -11.04 |
Change in Accounts Payable | 202.65 | 202.65 | 15.69 | 110.99 | 36.68 | -1.02 |
Change in Other Net Operating Assets | 11.6 | 11.6 | 9.21 | -5.01 | - | - |
Operating Cash Flow | 185.94 | 378.98 | 38.88 | -82.9 | 12.39 | 15.83 |
Operating Cash Flow Growth | 62.46% | 874.77% | - | - | -21.72% | 937.32% |
Capital Expenditures | -172.91 | -197.26 | -241.71 | -132.56 | -169.95 | -10.04 |
Sale of Property, Plant & Equipment | 0.07 | 0.27 | 0.14 | 0.01 | 0.12 | 0.01 |
Investment in Securities | -181.96 | 9.57 | -97.84 | -710.9 | - | 2 |
Other Investing Activities | 3.58 | 7.43 | 12.76 | 2.16 | - | 0 |
Investing Cash Flow | -351.22 | -179.99 | -326.65 | -841.3 | -151.66 | 44.27 |
Short-Term Debt Issued | - | 43.18 | 96.29 | 10.38 | - | - |
Long-Term Debt Issued | - | 84.39 | 9.54 | 100.88 | 71.69 | 18.28 |
Total Debt Issued | 155.46 | 127.57 | 105.82 | 111.26 | 71.69 | 18.28 |
Short-Term Debt Repaid | - | -80.73 | -0.86 | - | - | - |
Long-Term Debt Repaid | - | -46.52 | -65.72 | -80.78 | -0.5 | -60 |
Total Debt Repaid | -119.98 | -127.25 | -66.58 | -80.78 | -0.5 | -60 |
Net Debt Issued (Repaid) | 35.48 | 0.33 | 39.25 | 30.48 | 71.19 | -41.72 |
Issuance of Common Stock | - | - | - | 1,504 | 120.24 | - |
Repurchase of Common Stock | -49.81 | -49.81 | -4.26 | - | - | - |
Common Dividends Paid | -50.68 | -37.97 | -45.35 | -4.47 | -0.49 | -1.93 |
Other Financing Activities | 44.72 | - | - | -18.51 | -5.81 | -0.24 |
Financing Cash Flow | -20.29 | -87.45 | -10.36 | 1,512 | 185.14 | -43.89 |
Foreign Exchange Rate Adjustments | 0.6 | 0.63 | -0.12 | 0.16 | -0.03 | -0.04 |
Net Cash Flow | -184.98 | 112.16 | -298.25 | 587.6 | 45.84 | 16.17 |
Free Cash Flow | 13.03 | 181.72 | -202.83 | -215.47 | -157.56 | 5.79 |
Free Cash Flow Margin | 0.89% | 15.57% | -21.76% | -23.21% | -26.96% | 1.39% |
Free Cash Flow Per Share | 0.09 | 1.29 | -1.42 | -1.86 | -1.50 | 0.06 |
Cash Income Tax Paid | 74.69 | 51.18 | 29.87 | 44.87 | 28.68 | 25.86 |
Levered Free Cash Flow | -42.7 | 212.01 | -177.1 | -225.62 | -145.48 | 48.2 |
Unlevered Free Cash Flow | -37.34 | 218.19 | -172.82 | -221.99 | -143.51 | 50.17 |
Change in Working Capital | 231.33 | 231.33 | -97.49 | -234.01 | -87.5 | -47.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.