Delton Technology (Guangzhou) Inc. (SHE:001389)
China · Delayed Price · Currency is CNY 149.60
-6.35 (-4.07%)
At close: Aug 24, 2026
SHE:001389 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,480 | 1,016 | 676.1 | 414.69 | 101.09 | 155.53 |
Depreciation & Amortization | 255.99 | 212.89 | 174.46 | 166.53 | 92.59 | 50.21 |
Other Amortization | 40.88 | 19.73 | 2.54 | 2.05 | 1.95 | 1.21 |
Loss (Gain) From Sale of Assets | 1.13 | 1.4 | 0.63 | 0.58 | -0.57 | -0.63 |
Asset Writedown & Restructuring Costs | 8.24 | 2.03 | 7.62 | 2.11 | 47.83 | 10.66 |
Loss (Gain) From Sale of Investments | -24.75 | -14.37 | 11.96 | 41.54 | - | -1.49 |
Provision & Write-off of Bad Debts | 69.33 | 40.54 | 17.18 | 12.4 | 12.52 | 0.12 |
Other Operating Activities | 199.89 | 95.95 | 80.98 | 25.37 | 4.46 | 5.28 |
Change in Accounts Receivable | -1,605 | -895.77 | -426.28 | -237.5 | -339.13 | -26.94 |
Change in Inventory | -967.07 | -379.85 | -133.41 | -74.66 | -301.44 | -51.05 |
Change in Accounts Payable | 1,999 | 879.55 | 394.27 | 161.53 | 605.87 | 167.24 |
Change in Other Net Operating Assets | 47.04 | 64.21 | 15.39 | 6.55 | 7.13 | 6.39 |
Operating Cash Flow | 1,515 | 1,032 | 796.28 | 527.51 | 219.43 | 333.55 |
Operating Cash Flow Growth | 54.86% | 29.55% | 50.95% | 140.40% | -34.21% | 30.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -2,582 | -1,309 | -827.51 | -404.07 | -488.5 | -444.11 |
Sale of Property, Plant & Equipment | 8.61 | 5.25 | 0.14 | 1.71 | 2.27 | 2.04 |
Investment in Securities | 169 | 88 | -290 | - | - | 3 |
Other Investing Activities | -65.86 | 4.33 | -6.36 | -22.51 | 6.53 | 7.52 |
Investing Cash Flow | -2,471 | -1,212 | -1,124 | -424.86 | -479.69 | -431.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 395.56 | 220.8 | 320.37 | 287.21 | 206.08 |
Long-Term Debt Repaid | - | -234.65 | -203.8 | -260.23 | -234.39 | -79.25 |
Net Debt Issued (Repaid) | 64.65 | 160.91 | 17 | 60.14 | 52.82 | 126.83 |
Issuance of Common Stock | 2,860 | 11.04 | 733.24 | - | 214.5 | 31.23 |
Common Dividends Paid | -17.05 | -220.94 | -119.52 | -14.3 | -4.41 | -5.08 |
Other Financing Activities | -13.58 | -20.24 | -21.65 | -2.7 | -18.79 | -31.58 |
Financing Cash Flow | 2,894 | -69.22 | 609.07 | 43.13 | 244.12 | 121.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -3.8 | 24.79 | 4.25 | 3.37 | -6.4 | -8.23 |
Net Cash Flow | 1,935 | -224.7 | 285.87 | 149.16 | -22.54 | 15.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1,067 | -277.86 | -31.23 | 123.45 | -269.06 | -110.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.32% | -5.07% | -0.84% | 4.61% | -12.96% | -6.88% |
Free Cash Flow Per Share | - | -0.65 | -0.08 | 0.32 | -0.74 | -0.32 |
Levered Free Cash Flow | -1,706 | -770.58 | -87.98 | - | -58.43 | -125.18 |
Unlevered Free Cash Flow | -1,696 | -760.22 | -78.06 | - | -54.82 | -121.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | - | -84.64 | -47.51 | -49.32 | -162.18 | -81.87 |
Change in Working Capital | -515.14 | -342.38 | -175.18 | -137.76 | -40.43 | 112.66 |