Dongfang Electronics Co., Ltd. (SHE:000682)
China · Delayed Price · Currency is CNY 13.75
-0.32 (-2.27%)
Feb 13, 2026, 3:04 PM CST
Dongfang Electronics 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 757.74 | 683.91 | 541.3 | 438.43 | 347.78 | 282.47 |
Depreciation & Amortization | 77.49 | 77.49 | 78.57 | 71.97 | 67.13 | 57.78 |
Other Amortization | 27.44 | 27.44 | 8.43 | 7.33 | 8.01 | 12.31 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | 0.35 | 0.19 | 0.23 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.05 | 0.12 | -44.15 | 0.12 |
Loss (Gain) From Sale of Investments | -11.79 | -11.79 | -63.23 | -94.64 | -13.69 | -17.02 |
Provision & Write-off of Bad Debts | 23.19 | 23.19 | 49.94 | 17.32 | 12.57 | 23.4 |
Other Operating Activities | -421.34 | 122.45 | 100.29 | 64.45 | 92.93 | 63.57 |
Change in Accounts Receivable | -287.03 | -287.03 | -93.87 | -156.06 | -347.79 | -78.02 |
Change in Inventory | -240 | -240 | -502.43 | -855.24 | -576.41 | -253.71 |
Change in Accounts Payable | 658.26 | 658.26 | 1,143 | 905.88 | 653.94 | 234.86 |
Change in Other Net Operating Assets | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 |
Operating Cash Flow | 570.12 | 1,040 | 1,259 | 412.55 | 202.07 | 321.58 |
Operating Cash Flow Growth | -51.16% | -17.39% | 205.16% | 104.16% | -37.16% | -36.74% |
Capital Expenditures | -136.94 | -110.89 | -153.39 | -201.7 | -174.59 | -151.32 |
Sale of Property, Plant & Equipment | 0.83 | 0.55 | 0.04 | 1.68 | 0.19 | 0.27 |
Divestitures | 0 | 0.35 | - | - | - | - |
Investment in Securities | 11.51 | 10.1 | 40.93 | -60.33 | 12.82 | -73.3 |
Other Investing Activities | 4.84 | 1.31 | 5.86 | 6.69 | 9.19 | 10.48 |
Investing Cash Flow | -119.77 | -98.58 | -106.56 | -253.66 | -152.39 | -213.88 |
Short-Term Debt Issued | - | 463.32 | 413.53 | 327.77 | - | - |
Long-Term Debt Issued | - | - | - | - | 134.04 | 129.97 |
Total Debt Issued | 417.85 | 463.32 | 413.53 | 327.77 | 134.04 | 129.97 |
Short-Term Debt Repaid | - | -492.51 | -448.91 | -157.6 | - | - |
Long-Term Debt Repaid | - | -7.92 | -5.28 | -8.81 | -104.13 | -142.26 |
Total Debt Repaid | -465.6 | -500.43 | -454.19 | -166.41 | -104.13 | -142.26 |
Net Debt Issued (Repaid) | -47.75 | -37.1 | -40.65 | 161.36 | 29.91 | -12.29 |
Common Dividends Paid | -158.92 | -158.17 | -102.36 | -83.61 | -3.61 | -55.52 |
Other Financing Activities | -13.4 | -18.76 | -69.25 | -37.65 | -23.33 | 19.83 |
Financing Cash Flow | -220.07 | -214.03 | -212.26 | 40.09 | 2.97 | -47.97 |
Foreign Exchange Rate Adjustments | 0.65 | 1.5 | -0.62 | 8.96 | -6.84 | -8.39 |
Net Cash Flow | 230.93 | 728.98 | 939.52 | 207.96 | 45.81 | 51.33 |
Free Cash Flow | 433.18 | 929.2 | 1,106 | 210.86 | 27.49 | 170.25 |
Free Cash Flow Growth | -58.92% | -15.95% | 424.33% | 667.09% | -83.86% | -60.08% |
Free Cash Flow Margin | 5.36% | 12.32% | 17.07% | 3.86% | 0.61% | 4.53% |
Free Cash Flow Per Share | 0.32 | 0.69 | 0.82 | 0.16 | 0.02 | 0.13 |
Cash Income Tax Paid | 488.18 | 420.01 | 308.77 | 242.76 | 192.51 | 196.06 |
Levered Free Cash Flow | 149.6 | 666.8 | 814.59 | 23.67 | -88.66 | 132.75 |
Unlevered Free Cash Flow | 151.62 | 669.96 | 817.75 | 33.48 | -83.39 | 135.46 |
Change in Working Capital | 117.29 | 117.29 | 543.64 | -92.76 | -268.7 | -101.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.