Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China · Delayed Price · Currency is CNY 14.06
-0.26 (-1.82%)
Oct 30, 2026, 3:04 PM CST
Zhejiang Dahua Technology 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 | Dec '21 Dec 31, 2021 |
Net Income | 3,226 | 3,858 | 2,906 | 7,362 | 2,324 | 3,378 |
Depreciation & Amortization | 788.03 | 788.03 | 795.03 | 750.07 | 682.38 | 464.59 |
Other Amortization | 78.9 | 78.9 | 66.98 | 59.88 | 39.51 | 28.36 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.81 | -2.01 | -2.97 | -34.2 |
Asset Writedown & Restructuring Costs | 31.57 | 31.57 | 2.71 | 0.84 | 0.38 | 1.1 |
Loss (Gain) From Sale of Investments | -1,104 | -1,104 | -424.06 | -4,615 | -263.6 | 68.88 |
Provision & Write-off of Bad Debts | 327.22 | 327.22 | 470.05 | 427.09 | 627.4 | 724.97 |
Other Operating Activities | -2,991 | 108.28 | 149.17 | 162.51 | -327.85 | 512.82 |
Change in Accounts Receivable | 600.35 | 600.35 | -889.97 | -650.87 | -512.79 | -2,547 |
Change in Inventory | -1,312 | -1,312 | -24.26 | 1,805 | -1,007 | -1,928 |
Change in Accounts Payable | 155.05 | 155.05 | -507.71 | -747.87 | -656.91 | 1,190 |
Change in Other Net Operating Assets | 98.84 | 98.84 | 32.62 | 300.69 | 285.82 | 12.71 |
Operating Cash Flow | 176.27 | 3,908 | 2,710 | 4,599 | 1,054 | 1,728 |
Operating Cash Flow Growth | -95.99% | 44.19% | -41.07% | 336.49% | -39.01% | -60.75% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -552.45 | -673.23 | -907.51 | -1,446 | -1,295 | -1,227 |
Sale of Property, Plant & Equipment | 24.56 | 4.86 | 1.76 | 4.14 | 11.94 | 48.03 |
Cash Acquisitions | 1.9 | 1.9 | -4.51 | - | - | - |
Divestitures | 85.34 | 273.93 | 90.21 | - | 665.43 | 385.71 |
Investment in Securities | -2,330 | -2,747 | -4,067 | 3,176 | 25.63 | -1,126 |
Other Investing Activities | 63.78 | 44.6 | 50.22 | -7.54 | -7.53 | 64.52 |
Investing Cash Flow | -2,707 | -3,095 | -4,832 | 1,726 | -599.96 | -1,855 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 904.66 | 2,314 | - | - | - |
Long-Term Debt Issued | - | - | - | 2,629 | 5,266 | 3,861 |
Total Debt Issued | 5,874 | 904.66 | 2,314 | 2,629 | 5,266 | 3,861 |
Short-Term Debt Repaid | - | -1,696 | -3,062 | - | - | - |
Long-Term Debt Repaid | - | -156.93 | -158.15 | -4,247 | -4,972 | -2,545 |
Lease Payments | -156.93 | -156.93 | -158.15 | -171.32 | -130.67 | -112.18 |
Total Debt Repaid | -1,905 | -1,853 | -3,220 | -4,247 | -4,972 | -2,545 |
Net Debt Issued (Repaid) | 3,969 | -948.21 | -905.52 | -1,617 | 294.22 | 1,317 |
Issuance of Common Stock | 189.87 | 176.85 | 50.99 | 5,096 | 609.86 | - |
Repurchase of Common Stock | -456.8 | -456.8 | -17.42 | -679.46 | -284.46 | - |
Common Dividends Paid | -2,829 | -2,098 | -1,883 | -1,867 | -910.57 | -885.06 |
Other Financing Activities | 234.17 | -32.83 | -48.42 | 720.6 | -52.83 | 62.38 |
Financing Cash Flow | 1,107 | -3,359 | -2,803 | 1,653 | -343.79 | 493.86 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -288.14 | 37.31 | 106.14 | 24.33 | 151.05 | -107.42 |
Net Cash Flow | -1,712 | -2,508 | -4,819 | 8,002 | 260.89 | 259.12 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -376.18 | 3,235 | 1,803 | 3,153 | -241.85 | 500.11 |
Free Cash Flow Growth | - | 79.43% | -42.82% | - | - | -86.70% |
Free Cash Flow Margin | -1.08% | 9.88% | 5.60% | 9.79% | -0.79% | 1.52% |
Free Cash Flow Per Share | -0.12 | 0.99 | 0.56 | 0.99 | -0.08 | 0.17 |
Levered Free Cash Flow | -6,114 | 2,070 | -224.53 | 1,085 | -1,003 | -711.32 |
Unlevered Free Cash Flow | -6,085 | 2,076 | -196.05 | 1,145 | -921.75 | -650.77 |
Free Cash Flow After Leases | -533.1 | 3,078 | 1,645 | 2,982 | -372.52 | 387.93 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,114 | 1,000 | 1,213 | 626.63 | 574.67 | 516.77 |
Change in Working Capital | -179.09 | -179.09 | -1,255 | 453.29 | -2,026 | -3,411 |