Dongguan Development (Holdings) Co., Ltd. (SHE:000828)
China · Delayed Price · Currency is CNY 10.76
-0.23 (-2.09%)
Feb 2, 2026, 3:04 PM CST
SHE:000828 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 | 1,064 | 955.2 | 666.76 | 827.89 | 929.63 | 912.59 |
Depreciation & Amortization | 289.86 | 289.86 | 297.56 | 241.21 | 252.56 | 233.53 |
Other Amortization | 11.89 | 11.89 | 8.23 | 4.44 | 4.44 | 21.77 |
Loss (Gain) From Sale of Assets | 1.81 | 1.81 | 0.98 | -0.1 | - | -0 |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 1.98 | 0.01 | 0.13 | 0.04 |
Loss (Gain) From Sale of Investments | -405.8 | -405.8 | 222.74 | -158.48 | -181.27 | -345.72 |
Provision & Write-off of Bad Debts | 164.19 | 164.19 | 17.02 | 12.59 | -25.78 | -39.19 |
Other Operating Activities | 1,062 | 89.82 | 115.9 | 125.94 | 110.31 | 69.57 |
Change in Accounts Receivable | 201.27 | 201.27 | -858.99 | -1,993 | 271.12 | 1,850 |
Change in Inventory | 0 | 0 | 0 | -0 | -0 | - |
Change in Accounts Payable | -43.84 | -43.84 | -94.95 | 18.81 | -96.77 | 64.74 |
Change in Other Net Operating Assets | 139.14 | 139.14 | 91.36 | 61.58 | 42.39 | 81.64 |
Operating Cash Flow | 2,454 | 1,373 | 388.78 | -902.12 | 1,319 | 2,859 |
Operating Cash Flow Growth | 240.87% | 253.10% | - | - | -53.86% | 91.78% |
Capital Expenditures | -1,307 | -1,910 | -2,829 | -4,410 | -3,762 | -2,087 |
Sale of Property, Plant & Equipment | 1.2 | 3.75 | 0.12 | - | - | 0.01 |
Cash Acquisitions | - | - | -584.84 | 60.37 | - | - |
Divestitures | - | 3,344 | - | - | - | - |
Investment in Securities | 200.01 | 440.15 | -31.77 | -244.93 | -3.54 | 39.51 |
Other Investing Activities | -1,414 | 157.28 | -82.48 | 72.25 | 109.13 | 87.34 |
Investing Cash Flow | -2,520 | 2,035 | -3,528 | -4,523 | -3,656 | -1,960 |
Long-Term Debt Issued | - | 6,370 | 7,128 | 9,137 | 2,257 | 2,968 |
Long-Term Debt Repaid | - | -9,611 | -8,197 | -3,724 | -1,880 | -2,457 |
Net Debt Issued (Repaid) | -4,220 | -3,240 | -1,069 | 5,413 | 377.36 | 511.13 |
Issuance of Common Stock | 1,615 | 1,615 | - | 1,599 | - | - |
Common Dividends Paid | -692.11 | -781.27 | -658.08 | -526.27 | -1,100 | -364.81 |
Other Financing Activities | 1,495 | -107.51 | 2,884 | 1,321 | 1,565 | 1,070 |
Financing Cash Flow | -1,802 | -2,514 | 1,157 | 7,807 | 842.57 | 1,217 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.02 | -0.01 | -0.02 |
Net Cash Flow | -1,868 | 893.84 | -1,982 | 2,382 | -1,495 | 2,115 |
Free Cash Flow | 1,147 | -537.34 | -2,440 | -5,312 | -2,443 | 771.37 |
Free Cash Flow Growth | - | - | - | - | - | -46.05% |
Free Cash Flow Margin | 73.43% | -31.76% | -52.04% | -129.45% | -45.91% | 61.39% |
Free Cash Flow Per Share | 1.12 | -0.52 | -2.35 | -5.11 | -2.35 | 0.74 |
Cash Interest Paid | 0.4 | 0.4 | 0.27 | 0.14 | 0.15 | 0.25 |
Cash Income Tax Paid | 347.96 | 394.07 | 113.45 | -223.02 | 318.34 | 249.3 |
Levered Free Cash Flow | 1,412 | -4,027 | -2,290 | -2,737 | -3,499 | -558.78 |
Unlevered Free Cash Flow | 1,458 | -3,956 | -2,208 | -2,657 | -3,432 | -517.18 |
Change in Working Capital | 265.39 | 265.39 | -942.39 | -1,956 | 229.03 | 2,006 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.