Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)
China flag China · Delayed Price · Currency is CNY
64.91
+0.91 (1.42%)
Sep 8, 2025, 2:45 PM CST

SHE:002384 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
1,2831,0861,9652,3681,8621,530
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Depreciation & Amortization
2,3722,2441,9891,8561,7161,509
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Other Amortization
363.41316.1254.14157.2147.37140.82
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Loss (Gain) From Sale of Assets
214.81234.7518.245.5114.06-21.38
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Asset Writedown & Restructuring Costs
547.7492.3740.2735.3610.8410.45
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Loss (Gain) From Sale of Investments
-21.9333.875.8656.6-50.22-37.18
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Provision & Write-off of Bad Debts
-16.944.1139.4476.2319.26142.2
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Other Operating Activities
619.03605.33753.75620.59516.23666.29
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Change in Accounts Receivable
-59.7-446268.25626-780.45-1,538
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Change in Inventory
-909.56-463.4-528.19-160.9-739.88-1,506
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Change in Accounts Payable
903.75657.93698.3-1,052457.372,110
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Change in Other Net Operating Assets
0.480.48-126.0216.73--12
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Operating Cash Flow
5,3974,9865,1724,6303,2102,932
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Operating Cash Flow Growth
16.13%-3.60%11.72%44.25%9.46%10.59%
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Capital Expenditures
-4,296-3,792-3,467-3,375-3,049-2,391
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Sale of Property, Plant & Equipment
231.7173.337.568.92579.16364.11
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Cash Acquisitions
-109.16-109.16-863.78---
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Divestitures
39.1639.16---029.58
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Investment in Securities
105.92-401.23-450.51-410.85421.95-1,120
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Other Investing Activities
-237.34-3.61-95.3117.9721.0319.36
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Investing Cash Flow
-4,266-4,094-4,839-3,759-2,027-3,098
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Short-Term Debt Issued
-836.3729.49--3,582
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Long-Term Debt Issued
-9,29213,36510,8299,62913,309
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Total Debt Issued
9,43010,12914,09510,8299,62916,891
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Short-Term Debt Repaid
--729.49-1,297-1,338-3,582-3,347
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Long-Term Debt Repaid
--9,950-12,811-9,883-8,631-14,256
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Total Debt Repaid
-10,341-10,680-14,108-11,221-12,213-17,603
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Net Debt Issued (Repaid)
-910.64-551.04-13.52-392.45-2,583-712.17
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Issuance of Common Stock
1,392----2,869
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Repurchase of Common Stock
-100.1-25--49.99-100.48-
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Common Dividends Paid
-450.81-789.61-566.87-642.1-456.92-575.78
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Other Financing Activities
238.8246.29337.841,5883,047-477.16
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Financing Cash Flow
168.78-1,319-242.55503.62-93.851,104
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Foreign Exchange Rate Adjustments
65.36126.1596.49143.21-22.47-11.6
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Net Cash Flow
1,365-300.89187.461,5181,066926.27
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Free Cash Flow
1,1011,1941,7061,255160.34541.45
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Free Cash Flow Growth
-37.67%-30.00%35.92%682.64%-70.39%-65.21%
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Free Cash Flow Margin
2.97%3.25%5.07%3.97%0.50%1.93%
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Free Cash Flow Per Share
0.650.701.000.740.090.33
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Cash Income Tax Paid
--406.05-531.75-910.31-724.49-596.26
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Levered Free Cash Flow
-66.04932.99351.491,116-1,200-994.09
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Unlevered Free Cash Flow
188.371,207641.31,356-967.77-642.64
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Change in Working Capital
36.41-69.97106.88-545.61-1,027-1,008
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.