Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China flag China · Delayed Price · Currency is CNY
19.41
+0.54 (2.86%)
Aug 28, 2025, 2:45 PM CST

Zhejiang Dahua Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
3,5722,9067,3622,3243,3783,903
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Depreciation & Amortization
765.3774.07750.07682.38464.59309
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Other Amortization
99.8387.9459.8839.5128.3621.94
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Loss (Gain) From Sale of Assets
-0.3-0.81-2.01-2.97-34.2-0.51
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Asset Writedown & Restructuring Costs
2.052.710.840.381.10.7
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Loss (Gain) From Sale of Investments
-1,131-424.06-4,615-263.668.88-1,161
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Provision & Write-off of Bad Debts
407.31470.05427.09627.4724.97513.12
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Other Operating Activities
34.41149.17162.51-327.85512.82643.42
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Change in Accounts Receivable
617.71-889.97-650.87-512.79-2,547-269.59
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Change in Inventory
11.32-24.261,805-1,007-1,928-1,301
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Change in Accounts Payable
-641.33-507.71-747.87-656.911,1901,712
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Change in Other Net Operating Assets
-46.9632.62300.69285.8212.71170.91
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Operating Cash Flow
3,8572,7104,5991,0541,7284,402
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Operating Cash Flow Growth
0.72%-41.07%336.49%-39.01%-60.75%174.99%
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Capital Expenditures
-767.56-907.51-1,446-1,295-1,227-641.72
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Sale of Property, Plant & Equipment
2.631.764.1411.9448.032.22
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Cash Acquisitions
-4.51-4.51----
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Divestitures
-2.2690.21-665.43385.71586.75
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Investment in Securities
-1,605-4,0673,17625.63-1,126-156.77
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Other Investing Activities
26.5950.22-7.54-7.5364.5219.61
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Investing Cash Flow
-2,346-4,8321,726-599.96-1,855-189.91
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Long-Term Debt Issued
-2,3142,6295,2663,8615,183
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Total Debt Issued
1,8972,3142,6295,2663,8615,183
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Long-Term Debt Repaid
--3,220-4,247-4,972-2,545-4,468
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Total Debt Repaid
-2,464-3,220-4,247-4,972-2,545-4,468
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Net Debt Issued (Repaid)
-567.4-905.52-1,617294.221,317714.66
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Issuance of Common Stock
169.0950.995,096609.86-99.99
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Repurchase of Common Stock
-271.07-17.42-679.46-284.46--66.85
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Common Dividends Paid
-2,122-1,883-1,867-910.57-885.06-449.57
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Other Financing Activities
-8.71-48.42720.6-52.8362.38307.38
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Financing Cash Flow
-2,800-2,8031,653-343.79493.86605.62
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Foreign Exchange Rate Adjustments
118.83106.1424.33151.05-107.42-192.97
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Net Cash Flow
-1,170-4,8198,002260.89259.124,624
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Free Cash Flow
3,0891,8033,153-241.85500.113,760
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Free Cash Flow Growth
21.40%-42.82%---86.70%251.55%
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Free Cash Flow Margin
9.51%5.60%9.79%-0.79%1.52%14.21%
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Free Cash Flow Per Share
0.950.560.99-0.080.171.28
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Cash Income Tax Paid
721.331,213626.63574.67516.77-54.33
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Levered Free Cash Flow
1,100-192.611,085-1,003-711.322,015
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Unlevered Free Cash Flow
1,101-164.131,145-921.75-650.772,058
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Change in Working Capital
106.79-1,255453.29-2,026-3,411165.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.