Dongguan Development (Holdings) Co., Ltd. (SHE:000828)
China · Delayed Price · Currency is CNY 9.77
+0.02 (0.21%)
Oct 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 808.4 | 823.51 | 955.2 | 666.76 | 827.89 | 929.63 |
Depreciation & Amortization | 277.32 | 278 | 291.01 | 297.56 | 241.21 | 252.56 |
Other Amortization | 15.6 | 14.92 | 10.74 | 8.23 | 4.44 | 4.44 |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | 1.81 | 0.98 | -0.1 | - |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.43 | 1.98 | 0.01 | 0.13 |
Loss (Gain) From Sale of Investments | -281.81 | -281.81 | -405.8 | 222.74 | -158.48 | -181.27 |
Provision & Write-off of Bad Debts | 240.22 | 240.22 | 164.19 | 17.02 | 12.59 | -25.78 |
Other Operating Activities | 26.57 | 41.42 | 89.82 | 115.9 | 125.94 | 110.31 |
Change in Accounts Receivable | 1,175 | 1,175 | 201.27 | -858.99 | -1,993 | 271.12 |
Change in Inventory | 0 | 0 | 0 | 0 | -0 | -0 |
Change in Accounts Payable | 14.28 | 14.28 | -43.84 | -94.95 | 18.81 | -96.77 |
Change in Other Net Operating Assets | 81.27 | 81.27 | 139.14 | 91.36 | 61.58 | 42.39 |
Operating Cash Flow | 2,290 | 2,320 | 1,373 | 388.78 | -902.12 | 1,319 |
Operating Cash Flow Growth | -6.71% | 68.97% | 253.10% | - | - | -53.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,368 | -1,371 | -1,910 | -2,829 | -4,410 | -3,762 |
Sale of Property, Plant & Equipment | 2.11 | 3.31 | 3.75 | 0.12 | - | - |
Cash Acquisitions | - | - | - | -584.84 | 60.37 | - |
Divestitures | 0.2 | - | 3,344 | - | - | - |
Investment in Securities | -202.09 | 213.92 | 440.15 | -31.77 | -244.93 | -3.54 |
Other Investing Activities | 104.13 | 192.77 | 157.28 | -82.48 | 72.25 | 109.13 |
Investing Cash Flow | -1,464 | -960.95 | 2,035 | -3,528 | -4,523 | -3,656 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,097 | 6,370 | 7,128 | 9,137 | 2,257 |
Long-Term Debt Repaid | - | -3,295 | -9,611 | -8,197 | -3,724 | -1,880 |
Lease Payments | -43.88 | -43.88 | -45.26 | -32.54 | -28.76 | -28.07 |
Net Debt Issued (Repaid) | -916.28 | -2,199 | -3,240 | -1,069 | 5,413 | 377.36 |
Issuance of Common Stock | - | - | 1,615 | - | 1,599 | - |
Common Dividends Paid | -491.65 | -665.41 | -781.27 | -658.08 | -526.27 | -1,100 |
Other Financing Activities | 42.39 | 42.29 | -107.51 | 2,884 | 1,321 | 1,565 |
Financing Cash Flow | -1,366 | -2,822 | -2,514 | 1,157 | 7,807 | 842.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0 | 0.02 | -0.01 |
Net Cash Flow | -539.96 | -1,463 | 893.84 | -1,982 | 2,382 | -1,495 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 921.24 | 948.61 | -537.34 | -2,440 | -5,312 | -2,443 |
Free Cash Flow Growth | -19.69% | - | - | - | - | - |
Free Cash Flow Margin | 64.04% | 61.12% | -31.76% | -52.04% | -129.45% | -45.91% |
Free Cash Flow Per Share | 0.89 | 0.91 | -0.52 | -2.35 | -5.11 | -2.35 |
Levered Free Cash Flow | -1,335 | -222.12 | -4,027 | -2,290 | -2,737 | -3,499 |
Unlevered Free Cash Flow | -1,327 | -182.44 | -3,956 | -2,208 | -2,657 | -3,432 |
Free Cash Flow After Leases | 877.36 | 904.73 | -582.6 | -2,472 | -5,341 | -2,471 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.05 | 0.27 | 0.4 | 0.27 | 0.14 | 0.15 |
Cash Income Tax Paid | 440.84 | 375.3 | 394.07 | 113.45 | -223.02 | 318.34 |
Change in Working Capital | 1,205 | 1,205 | 265.39 | -942.39 | -1,956 | 229.03 |