Delton Technology (Guangzhou) Inc. (SHE:001389)
China flag China · Delayed Price · Currency is CNY
66.35
+6.03 (10.00%)
At close: Jul 17, 2025, 2:57 PM CST

SHE:001389 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19
Net Income
771.39676.1414.69101.09155.53105.06
Depreciation & Amortization
163.86163.86166.5392.5950.2139.27
Other Amortization
13.1313.132.051.951.210.69
Loss (Gain) From Sale of Assets
0.630.630.58-0.57-0.633.05
Asset Writedown & Restructuring Costs
7.627.622.1147.8310.6610.2
Loss (Gain) From Sale of Investments
11.9611.9641.54--1.49-0.5
Provision & Write-off of Bad Debts
17.1817.1812.412.520.123.76
Other Operating Activities
0.280.9825.374.465.2812.33
Change in Accounts Receivable
-426.28-426.28-237.5-339.13-26.94-24.18
Change in Inventory
-133.41-133.41-74.66-301.44-51.05-2.05
Change in Accounts Payable
394.27394.27161.53605.87167.2494.57
Change in Other Net Operating Assets
15.3915.396.557.136.395.19
Operating Cash Flow
810.79796.28527.51219.43333.55256.14
Operating Cash Flow Growth
18.62%50.95%140.40%-34.21%30.22%-
Capital Expenditures
-985.83-827.51-404.07-488.5-444.11-318
Sale of Property, Plant & Equipment
0.270.141.712.272.040.72
Investment in Securities
-289.8-290--373.5
Other Investing Activities
-0.42-6.36-22.516.537.52-6.02
Investing Cash Flow
-1,276-1,124-424.86-479.69-431.55-249.8
Long-Term Debt Issued
-220.8320.37287.21206.0877.53
Long-Term Debt Repaid
--203.8-260.23-234.39-79.25-112.02
Net Debt Issued (Repaid)
25.721760.1452.82126.83-34.5
Issuance of Common Stock
52.98733.24-214.531.23-
Common Dividends Paid
-116.79-119.52-14.3-4.41-5.08-6.09
Other Financing Activities
25.83-21.65-2.7-18.79-31.58-14.87
Financing Cash Flow
-12.26609.0743.13244.12121.39-55.45
Foreign Exchange Rate Adjustments
4.814.253.37-6.4-8.230.5
Net Cash Flow
-472.43285.87149.16-22.5415.16-48.6
Free Cash Flow
-175.04-31.23123.45-269.06-110.56-61.86
Free Cash Flow Margin
-4.30%-0.84%4.61%-12.96%-6.88%-4.64%
Free Cash Flow Per Share
-0.41-0.080.32-0.74-0.32-0.18
Cash Income Tax Paid
--47.51-49.32-162.18-81.87-63.43
Levered Free Cash Flow
-222.05-105.04--58.43-125.18-
Unlevered Free Cash Flow
-211.58-95.13--54.82-121.3-
Change in Net Working Capital
-79.56-86.58--261.72-132.87-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.