Darbond Technology Co., Ltd (SHA:688035)
China · Delayed Price · Currency is CNY 54.21
+1.51 (2.87%)
At close: Jul 31, 2026
Darbond Technology 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 | 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 | 114.88 | 107.61 | 97.43 | 102.95 | 123.01 | 75.89 |
Depreciation & Amortization | 69.76 | 69.76 | 55.07 | 31.96 | 24.7 | 18.92 |
Other Amortization | 7.04 | 7.04 | 4.28 | 5.41 | 3.49 | 2.54 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.42 | 0.06 | 0.07 | 0.12 |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.05 | 5.29 | 11.26 | 1.82 |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -6.72 | -9.89 | -4.56 | - |
Provision & Write-off of Bad Debts | 11.95 | 11.95 | -1.4 | - | - | - |
Other Operating Activities | 24.62 | 1.55 | -1.49 | 0.6 | -6.85 | 0.61 |
Change in Accounts Receivable | -395.51 | -395.51 | 13.73 | -84.78 | -318.96 | -57.63 |
Change in Inventory | -53.01 | -53.01 | 7.33 | -29.54 | -15.44 | -66.88 |
Change in Accounts Payable | 158.84 | 158.84 | 202.65 | 15.69 | 110.99 | 36.68 |
Change in Other Net Operating Assets | -1.94 | -1.94 | 11.6 | 9.21 | -5.01 | - |
Operating Cash Flow | -70.29 | -100.63 | 378.98 | 38.88 | -82.9 | 12.39 |
Operating Cash Flow Growth | - | - | 874.77% | - | - | -21.72% |
Investing Activities
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 |
Capital Expenditures | -133.4 | -140.92 | -197.26 | -241.71 | -132.56 | -169.95 |
Sale of Property, Plant & Equipment | 1.61 | 0.02 | 0.27 | 0.14 | 0.01 | 0.12 |
Investment in Securities | 233.96 | 186.33 | 9.57 | -97.84 | -710.9 | - |
Other Investing Activities | -136.07 | -137.13 | 7.43 | 12.76 | 2.16 | - |
Investing Cash Flow | -33.9 | -91.7 | -179.99 | -326.65 | -841.3 | -151.66 |
Financing Activities
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 |
Short-Term Debt Issued | - | 132.13 | 43.18 | 96.29 | 10.38 | - |
Long-Term Debt Issued | - | 207.28 | 84.39 | 9.54 | 100.88 | 71.69 |
Total Debt Issued | 341.51 | 339.41 | 127.57 | 105.82 | 111.26 | 71.69 |
Short-Term Debt Repaid | - | -1.22 | -80.73 | -0.86 | - | - |
Long-Term Debt Repaid | - | -140.73 | -46.52 | -65.72 | -80.78 | -0.5 |
Total Debt Repaid | -124.75 | -141.95 | -127.25 | -66.58 | -80.78 | -0.5 |
Net Debt Issued (Repaid) | 216.76 | 197.46 | 0.33 | 39.25 | 30.48 | 71.19 |
Issuance of Common Stock | 19.39 | 16.36 | - | - | 1,504 | 120.24 |
Repurchase of Common Stock | -42.57 | -42.57 | -49.81 | -4.26 | - | - |
Common Dividends Paid | -51.83 | -50.89 | -37.97 | -45.35 | -4.47 | -0.49 |
Other Financing Activities | -52.55 | -22.56 | - | - | -18.51 | -5.81 |
Financing Cash Flow | 89.2 | 97.8 | -87.45 | -10.36 | 1,512 | 185.14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.48 | -1.15 | 0.63 | -0.12 | 0.16 | -0.03 |
Net Cash Flow | -17.46 | -95.69 | 112.16 | -298.25 | 587.6 | 45.84 |
Free Cash Flow
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 |
Free Cash Flow | -203.69 | -241.56 | 181.72 | -202.83 | -215.47 | -157.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.44% | -15.61% | 15.57% | -21.76% | -23.21% | -26.96% |
Free Cash Flow Per Share | -1.44 | -1.71 | 1.29 | -1.42 | -1.86 | -1.50 |
Levered Free Cash Flow | -133.3 | -147.31 | 212.01 | -177.1 | -225.62 | -145.48 |
Unlevered Free Cash Flow | -127.51 | -142.16 | 218.19 | -172.82 | -221.99 | -143.51 |
Additional Metrics
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 |
Cash Income Tax Paid | 82.46 | 85.98 | 51.18 | 29.87 | 44.87 | 28.68 |
Change in Working Capital | -299.25 | -299.25 | 231.33 | -97.49 | -234.01 | -87.5 |