Delton Technology (Guangzhou) Inc. (SHE:001389)
China flag China · Delayed Price · Currency is CNY
51.91
-2.12 (-3.92%)
Last updated: Apr 3, 2025

SHE:001389 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20 Dec '19
Net Income
676.1414.69101.09155.53105.06
Depreciation & Amortization
163.86166.5392.5950.2139.27
Other Amortization
13.132.051.951.210.69
Loss (Gain) From Sale of Assets
0.630.58-0.57-0.633.05
Asset Writedown & Restructuring Costs
7.622.1147.8310.6610.2
Loss (Gain) From Sale of Investments
11.9641.54--1.49-0.5
Provision & Write-off of Bad Debts
17.1812.412.520.123.76
Other Operating Activities
80.9825.374.465.2812.33
Change in Accounts Receivable
-426.28-237.5-339.13-26.94-24.18
Change in Inventory
-133.41-74.66-301.44-51.05-2.05
Change in Accounts Payable
394.27161.53605.87167.2494.57
Change in Other Net Operating Assets
15.396.557.136.395.19
Operating Cash Flow
796.28527.51219.43333.55256.14
Operating Cash Flow Growth
50.95%140.40%-34.21%30.22%-
Capital Expenditures
-827.51-404.07-488.5-444.11-318
Sale of Property, Plant & Equipment
0.141.712.272.040.72
Investment in Securities
-290--373.5
Other Investing Activities
-6.36-22.516.537.52-6.02
Investing Cash Flow
-1,124-424.86-479.69-431.55-249.8
Long-Term Debt Issued
220.8320.37287.21206.0877.53
Long-Term Debt Repaid
-176.73-260.23-234.39-79.25-112.02
Net Debt Issued (Repaid)
44.0760.1452.82126.83-34.5
Issuance of Common Stock
733.24-214.531.23-
Common Dividends Paid
-119.52-14.3-4.41-5.08-6.09
Other Financing Activities
-48.71-2.7-18.79-31.58-14.87
Financing Cash Flow
609.0743.13244.12121.39-55.45
Foreign Exchange Rate Adjustments
4.253.37-6.4-8.230.5
Net Cash Flow
285.87149.16-22.5415.16-48.6
Free Cash Flow
-31.23123.45-269.06-110.56-61.86
Free Cash Flow Margin
-0.84%4.61%-12.96%-6.88%-4.64%
Free Cash Flow Per Share
-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
-105.04--58.43-125.18-
Unlevered Free Cash Flow
-95.13--54.82-121.3-
Change in Net Working Capital
-86.58--261.72-132.87-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.