Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China flag China · Delayed Price · Currency is CNY
18.48
-0.10 (-0.54%)
At close: Feb 6, 2026

Zhejiang Dahua Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-2,9067,3622,3243,378
Depreciation & Amortization
-774.07750.07682.38464.59
Other Amortization
-87.9459.8839.5128.36
Loss (Gain) From Sale of Assets
--0.81-2.01-2.97-34.2
Asset Writedown & Restructuring Costs
-2.710.840.381.1
Loss (Gain) From Sale of Investments
--424.06-4,615-263.668.88
Provision & Write-off of Bad Debts
-470.05427.09627.4724.97
Other Operating Activities
-149.17162.51-327.85512.82
Change in Accounts Receivable
--889.97-650.87-512.79-2,547
Change in Inventory
--24.261,805-1,007-1,928
Change in Accounts Payable
--507.71-747.87-656.911,190
Change in Other Net Operating Assets
-32.62300.69285.8212.71
Operating Cash Flow
-2,7104,5991,0541,728
Operating Cash Flow Growth
--41.07%336.49%-39.01%-60.75%
Capital Expenditures
--907.51-1,446-1,295-1,227
Sale of Property, Plant & Equipment
-1.764.1411.9448.03
Cash Acquisitions
--4.51---
Divestitures
-90.21-665.43385.71
Investment in Securities
--4,0673,17625.63-1,126
Other Investing Activities
-50.22-7.54-7.5364.52
Investing Cash Flow
--4,8321,726-599.96-1,855
Long-Term Debt Issued
-2,3142,6295,2663,861
Long-Term Debt Repaid
--3,220-4,247-4,972-2,545
Net Debt Issued (Repaid)
--905.52-1,617294.221,317
Issuance of Common Stock
-50.995,096609.86-
Repurchase of Common Stock
--17.42-679.46-284.46-
Common Dividends Paid
--1,883-1,867-910.57-885.06
Other Financing Activities
--48.42720.6-52.8362.38
Financing Cash Flow
--2,8031,653-343.79493.86
Foreign Exchange Rate Adjustments
-106.1424.33151.05-107.42
Net Cash Flow
--4,8198,002260.89259.12
Free Cash Flow
-1,8033,153-241.85500.11
Free Cash Flow Growth
--42.82%---86.70%
Free Cash Flow Margin
-5.60%9.79%-0.79%1.52%
Free Cash Flow Per Share
-0.560.99-0.080.17
Cash Income Tax Paid
-1,213626.63574.67516.77
Levered Free Cash Flow
--192.611,085-1,003-711.32
Unlevered Free Cash Flow
--164.131,145-921.75-650.77
Change in Working Capital
--1,255453.29-2,026-3,411
Source: S&P Global Market Intelligence. Standard template. Financial Sources.