Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)
China · Delayed Price · Currency is CNY 77.98
+0.60 (0.78%)
Feb 13, 2026, 3:04 PM CST
SHE:002384 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,242 | 1,086 | 1,965 | 2,368 | 1,862 | 1,530 |
Depreciation & Amortization | 2,244 | 2,244 | 1,989 | 1,856 | 1,716 | 1,509 |
Other Amortization | 316.1 | 316.1 | 254.14 | 157.2 | 147.37 | 140.82 |
Loss (Gain) From Sale of Assets | 234.75 | 234.75 | 18.24 | 5.51 | 14.06 | -21.38 |
Asset Writedown & Restructuring Costs | 492.37 | 492.37 | 40.27 | 35.36 | 10.84 | 10.45 |
Loss (Gain) From Sale of Investments | 33.87 | 33.87 | 5.86 | 56.6 | -50.22 | -37.18 |
Provision & Write-off of Bad Debts | 44.11 | 44.11 | 39.44 | 76.23 | 19.26 | 142.2 |
Other Operating Activities | 536.99 | 605.33 | 753.75 | 620.59 | 516.23 | 666.29 |
Change in Accounts Receivable | -446 | -446 | 268.25 | 626 | -780.45 | -1,538 |
Change in Inventory | -463.4 | -463.4 | -528.19 | -160.9 | -739.88 | -1,506 |
Change in Accounts Payable | 657.93 | 657.93 | 698.3 | -1,052 | 457.37 | 2,110 |
Change in Other Net Operating Assets | 0.48 | 0.48 | -126.02 | 16.73 | - | -12 |
Operating Cash Flow | 5,074 | 4,986 | 5,172 | 4,630 | 3,210 | 2,932 |
Operating Cash Flow Growth | 17.23% | -3.60% | 11.72% | 44.25% | 9.46% | 10.59% |
Capital Expenditures | -4,693 | -3,792 | -3,467 | -3,375 | -3,049 | -2,391 |
Sale of Property, Plant & Equipment | 229.49 | 173.3 | 37.56 | 8.92 | 579.16 | 364.11 |
Cash Acquisitions | -109.16 | -109.16 | -863.78 | - | - | - |
Divestitures | 39.16 | 39.16 | - | - | -0 | 29.58 |
Investment in Securities | -3,367 | -401.23 | -450.51 | -410.85 | 421.95 | -1,120 |
Other Investing Activities | -512.12 | -3.61 | -95.31 | 17.97 | 21.03 | 19.36 |
Investing Cash Flow | -8,413 | -4,094 | -4,839 | -3,759 | -2,027 | -3,098 |
Short-Term Debt Issued | - | 836.3 | 729.49 | - | - | 3,582 |
Long-Term Debt Issued | - | 9,292 | 13,365 | 10,829 | 9,629 | 13,309 |
Total Debt Issued | 11,457 | 10,129 | 14,095 | 10,829 | 9,629 | 16,891 |
Short-Term Debt Repaid | - | -729.49 | -1,297 | -1,338 | -3,582 | -3,347 |
Long-Term Debt Repaid | - | -9,950 | -12,811 | -9,883 | -8,631 | -14,256 |
Total Debt Repaid | -9,817 | -10,680 | -14,108 | -11,221 | -12,213 | -17,603 |
Net Debt Issued (Repaid) | 1,640 | -551.04 | -13.52 | -392.45 | -2,583 | -712.17 |
Issuance of Common Stock | 1,392 | - | - | - | - | 2,869 |
Repurchase of Common Stock | -25 | -25 | - | -49.99 | -100.48 | - |
Common Dividends Paid | -429.5 | -789.61 | -566.87 | -642.1 | -456.92 | -575.78 |
Other Financing Activities | 907.67 | 46.29 | 337.84 | 1,588 | 3,047 | -477.16 |
Financing Cash Flow | 3,485 | -1,319 | -242.55 | 503.62 | -93.85 | 1,104 |
Foreign Exchange Rate Adjustments | 76.43 | 126.15 | 96.49 | 143.21 | -22.47 | -11.6 |
Net Cash Flow | 222.22 | -300.89 | 187.46 | 1,518 | 1,066 | 926.27 |
Free Cash Flow | 380.65 | 1,194 | 1,706 | 1,255 | 160.34 | 541.45 |
Free Cash Flow Growth | -77.89% | -30.00% | 35.92% | 682.64% | -70.39% | -65.21% |
Free Cash Flow Margin | 1.02% | 3.25% | 5.07% | 3.97% | 0.50% | 1.93% |
Free Cash Flow Per Share | 0.22 | 0.70 | 1.00 | 0.74 | 0.09 | 0.33 |
Cash Income Tax Paid | - | -406.05 | -531.75 | -910.31 | -724.49 | -596.26 |
Levered Free Cash Flow | -3,198 | 932.99 | 351.49 | 1,116 | -1,200 | -994.09 |
Unlevered Free Cash Flow | -2,938 | 1,207 | 641.3 | 1,356 | -967.77 | -642.64 |
Change in Working Capital | -69.97 | -69.97 | 106.88 | -545.61 | -1,027 | -1,008 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.