Dongguan Dingtong Precision Metal Co., Ltd. (SHA:688668)
China · Delayed Price · Currency is CNY 248.00
-3.78 (-1.50%)
Aug 24, 2026, 3:00 PM CST
SHA:688668 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 | 308.89 | 240.52 | 110.34 | 66.57 | 168.47 | 109.38 |
Depreciation & Amortization | 126.72 | 97.8 | 70.29 | 59.55 | 39.89 | 24.48 |
Other Amortization | 4.2 | 3.57 | 3.75 | 1.19 | 0.81 | 0.95 |
Loss (Gain) From Sale of Assets | 3.44 | -0.18 | 0.83 | 0.27 | -0.21 | - |
Asset Writedown & Restructuring Costs | -3.71 | 0.28 | 0.21 | 0.16 | 0.03 | 4.33 |
Loss (Gain) From Sale of Investments | -3.85 | -7.93 | -11.45 | -1.89 | -3.48 | -5.62 |
Provision & Write-off of Bad Debts | 3.52 | 1.57 | 1.29 | 0.67 | 0.89 | 1.25 |
Other Operating Activities | 24.81 | 18.32 | 6.5 | 11.03 | 4.4 | 1.71 |
Change in Accounts Receivable | -25.72 | -133 | -211.07 | -25.84 | -175.7 | -354.71 |
Change in Inventory | -65.18 | -65.18 | -70.03 | -61.03 | -67.81 | -91.49 |
Change in Accounts Payable | 41.67 | 27.34 | 206.24 | 34.02 | 105.21 | 350.54 |
Change in Other Net Operating Assets | -70.23 | 19.1 | 10.65 | -1.04 | 14.13 | 5.01 |
Operating Cash Flow | 352.46 | 195.18 | 116.47 | 79.92 | 88.02 | 44.32 |
Operating Cash Flow Growth | 166.55% | 67.58% | 45.73% | -9.20% | 98.61% | 1232.41% |
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 | -497.95 | -411.17 | -245.37 | -240.78 | -174.28 | -146.03 |
Sale of Property, Plant & Equipment | 1.12 | 1.21 | 0.51 | 0.63 | 2.9 | 0.69 |
Cash Acquisitions | -58.18 | -58.18 | - | - | - | - |
Investment in Securities | 295.8 | 406 | 18 | -235 | -2.19 | 133.19 |
Other Investing Activities | 8.09 | 8.46 | 4.21 | -11.24 | 4.28 | 4.68 |
Investing Cash Flow | -251.12 | -53.68 | -222.65 | -486.39 | -169.29 | -7.47 |
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 | - | 264 | - | - | 70 | 16 |
Total Debt Issued | 230 | 264 | - | - | 70 | 16 |
Short-Term Debt Repaid | - | -184 | - | -70.07 | -16 | -35 |
Long-Term Debt Repaid | - | -10.94 | -8.91 | -7.23 | -1.87 | - |
Total Debt Repaid | -189.58 | -194.94 | -8.91 | -77.3 | -17.87 | -35 |
Net Debt Issued (Repaid) | 40.42 | 69.06 | -8.91 | -77.3 | 52.13 | -19 |
Issuance of Common Stock | 914.02 | 8.8 | 5.53 | - | 793.52 | - |
Common Dividends Paid | -86.48 | -99.21 | -49.86 | -69.47 | -52.37 | -44.32 |
Financing Cash Flow | 867.96 | -21.34 | -53.25 | -146.77 | 793.29 | -63.32 |
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 | -2.91 | 0.99 | 1.15 | -0.28 | 0.46 | - |
Net Cash Flow | 966.38 | 121.15 | -158.27 | -553.52 | 712.47 | -26.48 |
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 | -145.49 | -215.98 | -128.9 | -160.86 | -86.26 | -101.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.94% | -13.60% | -12.49% | -23.56% | -10.28% | -17.91% |
Free Cash Flow Per Share | -1.05 | -1.55 | -0.94 | -1.16 | -0.71 | -0.85 |
Levered Free Cash Flow | 109.23 | -240.55 | -196.44 | -202.6 | -141.25 | -132.89 |
Unlevered Free Cash Flow | 111.53 | -238.72 | -195.84 | -201.89 | -140.21 | -131.81 |
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 | 50.75 | 47.48 | 34 | 43.18 | 49.14 | 32.66 |
Change in Working Capital | -111.56 | -158.77 | -65.3 | -57.62 | -122.78 | -92.15 |