Delton Technology (Guangzhou) Inc. (SHE:001389)
China flag China · Delayed Price · Currency is CNY
69.00
+3.32 (5.05%)
At close: Sep 5, 2025

SHE:001389 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19
Net Income
848.3676.1414.69101.09155.53105.06
Depreciation & Amortization
165.15163.86166.5392.5950.2139.27
Other Amortization
20.0213.132.051.951.210.69
Loss (Gain) From Sale of Assets
0.060.630.58-0.57-0.633.05
Asset Writedown & Restructuring Costs
-28.997.622.1147.8310.6610.2
Loss (Gain) From Sale of Investments
-7.2811.9641.54--1.49-0.5
Provision & Write-off of Bad Debts
26.6517.1812.412.520.123.76
Other Operating Activities
85.5380.9825.374.465.2812.33
Change in Accounts Receivable
-597.41-426.28-237.5-339.13-26.94-24.18
Change in Inventory
-191.36-133.41-74.66-301.44-51.05-2.05
Change in Accounts Payable
607.27394.27161.53605.87167.2494.57
Change in Other Net Operating Assets
61.2815.396.557.136.395.19
Operating Cash Flow
978.55796.28527.51219.43333.55256.14
Operating Cash Flow Growth
49.04%50.95%140.40%-34.21%30.22%-
Capital Expenditures
-1,036-827.51-404.07-488.5-444.11-318
Sale of Property, Plant & Equipment
3.410.141.712.272.040.72
Investment in Securities
-187.97-290--373.5
Other Investing Activities
-10.38-6.36-22.516.537.52-6.02
Investing Cash Flow
-1,230-1,124-424.86-479.69-431.55-249.8
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)
58.191760.1452.82126.83-34.5
Issuance of Common Stock
52.98733.24-214.531.23-
Common Dividends Paid
-216.88-119.52-14.3-4.41-5.08-6.09
Other Financing Activities
-9.24-21.65-2.7-18.79-31.58-14.87
Financing Cash Flow
-115.48609.0743.13244.12121.39-55.45
Foreign Exchange Rate Adjustments
-0.574.253.37-6.4-8.230.5
Net Cash Flow
-367.99285.87149.16-22.5415.16-48.6
Free Cash Flow
-56.99-31.23123.45-269.06-110.56-61.86
Free Cash Flow Margin
-1.28%-0.84%4.61%-12.96%-6.88%-4.64%
Free Cash Flow Per Share
-0.14-0.080.32-0.74-0.32-0.18
Cash Income Tax Paid
--47.51-49.32-162.18-81.87-63.43
Levered Free Cash Flow
-140.05-105.04--58.43-125.18-
Unlevered Free Cash Flow
-129.49-95.13--54.82-121.3-
Change in Working Capital
-130.88-175.18-137.76-40.43112.6682.29
Source: S&P Global Market Intelligence. Standard template. Financial Sources.