DHC Software Co.,Ltd. (SHE:002065)
China · Delayed Price · Currency is CNY 5.99
+0.15 (2.57%)
Nov 2, 2026, 10:19 AM CST
DHC Software 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 | 354.38 | 477.29 | 499.71 | 438.43 | 399.73 | 459.52 |
Depreciation & Amortization | 150.23 | 150.23 | 153.21 | 144.84 | 135.58 | 112.84 |
Other Amortization | 12.6 | 12.6 | 3.44 | 3.7 | 3.4 | 2.91 |
Loss (Gain) From Sale of Assets | -1.73 | -1.73 | -2.93 | -0.61 | -0.01 | -0.1 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.29 | 0.18 | 0.06 | 12.33 |
Loss (Gain) From Sale of Investments | -155.6 | -155.6 | -70.85 | -257.86 | -44.18 | -11.4 |
Provision & Write-off of Bad Debts | 180.76 | 180.76 | 211.92 | 228.16 | 150.74 | 185.9 |
Other Operating Activities | 631.98 | 258.35 | 129.77 | 345.09 | 253.07 | 74.32 |
Change in Accounts Receivable | -491.12 | -491.12 | -941.29 | 63.7 | -524.22 | -785.39 |
Change in Inventory | 409.92 | 409.92 | -484.03 | -1,418 | -883.91 | -1,123 |
Change in Accounts Payable | 2,448 | 2,448 | 1,269 | 645.51 | 521.19 | 1,554 |
Change in Other Net Operating Assets | - | - | 66.63 | 66.73 | 37.91 | 144.81 |
Operating Cash Flow | 3,511 | 3,261 | 792.98 | 249.99 | 26.16 | 614.27 |
Operating Cash Flow Growth | 18.06% | 311.19% | 217.20% | 855.60% | -95.74% | 88.41% |
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 | -77.51 | -215.13 | -181.22 | -198.82 | -220.33 | -212.69 |
Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0.04 | 0.11 | 0.03 | 0.07 |
Divestitures | - | - | 21.65 | - | - | -0.67 |
Investment in Securities | 278.64 | 145.96 | 2.5 | 35.29 | -29.34 | -106.42 |
Other Investing Activities | -1 | 1.38 | 2.49 | 6.76 | - | 4.95 |
Investing Cash Flow | 200.25 | -67.73 | -154.53 | -156.65 | -249.64 | -314.76 |
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 |
Short-Term Debt Issued | - | 5,252 | 4,364 | 4,561 | 4,308 | 3,606 |
Long-Term Debt Issued | - | - | 20.83 | - | - | 17 |
Total Debt Issued | 5,336 | 5,252 | 4,384 | 4,561 | 4,308 | 3,623 |
Short-Term Debt Repaid | - | -7,140 | -4,722 | -4,588 | -3,952 | -3,822 |
Long-Term Debt Repaid | - | -37.21 | -84.82 | -114.19 | -403.66 | -361.34 |
Lease Payments | -27.21 | -27.21 | -24.82 | -36.78 | -35.8 | -31.05 |
Total Debt Repaid | -8,058 | -7,177 | -4,807 | -4,702 | -4,356 | -4,183 |
Net Debt Issued (Repaid) | -2,722 | -1,925 | -422.39 | -140.98 | -48.28 | -560.4 |
Issuance of Common Stock | - | - | - | - | - | 615.22 |
Common Dividends Paid | -282.38 | -290.98 | -320.06 | -283.99 | -300.68 | -259.72 |
Other Financing Activities | -278.72 | -62.8 | -41.53 | 7.8 | 349.69 | 69.98 |
Financing Cash Flow | -3,283 | -2,279 | -783.98 | -417.17 | 0.73 | -134.92 |
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 | -0.14 | 0.19 | 7.43 | 0.77 | 3.76 | -1.21 |
Net Cash Flow | 428.78 | 914.51 | -138.1 | -323.06 | -218.99 | 163.38 |
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 | 3,434 | 3,045 | 611.76 | 51.17 | -194.16 | 401.59 |
Free Cash Flow Growth | 27.36% | 397.82% | 1095.44% | - | - | 188.23% |
Free Cash Flow Margin | 26.32% | 23.56% | 4.59% | 0.44% | -1.64% | 3.69% |
Free Cash Flow Per Share | 1.07 | 0.95 | 0.19 | 0.02 | -0.06 | 0.13 |
Levered Free Cash Flow | 818.66 | -578.98 | -1,442 | -381.67 | -627.31 | -784.01 |
Unlevered Free Cash Flow | 927.44 | -462.8 | -1,321 | -294.63 | -544.15 | -695.31 |
Free Cash Flow After Leases | 3,407 | 3,018 | 586.94 | 14.4 | -229.97 | 370.54 |
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 Income Tax Paid | 219.27 | 232.81 | 172.47 | 201.94 | 118.47 | 123.38 |
Change in Working Capital | 2,339 | 2,339 | -131.58 | -651.94 | -872.22 | -222.05 |