Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)
China · Delayed Price · Currency is CNY 84.37
-9.32 (-9.95%)
Nov 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.
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 | 5,452 | 1,386 | 1,086 | 1,965 | 2,368 | 1,862 |
Depreciation & Amortization | 2,676 | 2,676 | 2,298 | 1,989 | 1,856 | 1,716 |
Other Amortization | 281.81 | 281.81 | 261.92 | 254.14 | 157.2 | 147.37 |
Loss (Gain) From Sale of Assets | 371.48 | 371.48 | 234.75 | 18.24 | 5.51 | 14.06 |
Asset Writedown & Restructuring Costs | 115.05 | 115.05 | 492.37 | 40.27 | 35.36 | 10.84 |
Loss (Gain) From Sale of Investments | -65.39 | -65.39 | 33.87 | 5.86 | 56.6 | -50.22 |
Provision & Write-off of Bad Debts | 63.74 | 63.74 | 44.11 | 39.44 | 76.23 | 19.26 |
Other Operating Activities | -2,454 | 1,042 | 605.33 | 753.75 | 620.59 | 516.23 |
Change in Accounts Receivable | -2,967 | -2,967 | -446 | 268.25 | 626 | -780.45 |
Change in Inventory | -943.23 | -943.23 | -463.4 | -528.19 | -160.9 | -739.88 |
Change in Accounts Payable | 3,885 | 3,885 | 657.93 | 698.3 | -1,052 | 457.37 |
Change in Other Net Operating Assets | -470.7 | -470.7 | 0.48 | -126.02 | 16.73 | - |
Operating Cash Flow | 5,876 | 5,307 | 4,986 | 5,172 | 4,630 | 3,210 |
Operating Cash Flow Growth | 15.82% | 6.44% | -3.60% | 11.72% | 44.25% | 9.46% |
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 | -9,822 | -4,383 | -3,792 | -3,467 | -3,375 | -3,049 |
Sale of Property, Plant & Equipment | 41.18 | 90.86 | 173.3 | 37.56 | 8.92 | 579.16 |
Cash Acquisitions | -3,920 | -3,383 | -109.16 | -863.78 | - | - |
Divestitures | - | - | 39.16 | - | - | -0 |
Investment in Securities | 2,506 | -147.9 | -401.23 | -450.51 | -410.85 | 421.95 |
Other Investing Activities | 688.31 | -459.63 | -3.61 | -95.31 | 17.97 | 21.03 |
Investing Cash Flow | -10,507 | -8,283 | -4,094 | -4,839 | -3,759 | -2,027 |
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 | - | 1,553 | 836.3 | 729.49 | - | - |
Long-Term Debt Issued | - | 11,196 | 9,292 | 13,365 | 10,829 | 9,629 |
Total Debt Issued | 23,799 | 12,749 | 10,129 | 14,095 | 10,829 | 9,629 |
Short-Term Debt Repaid | - | -1,785 | -729.49 | -1,297 | -1,338 | -3,582 |
Long-Term Debt Repaid | - | -7,990 | -9,950 | -12,811 | -9,883 | -8,631 |
Lease Payments | -267.23 | -267.23 | -644.32 | -183 | -253.81 | -282.08 |
Total Debt Repaid | -16,236 | -9,775 | -10,680 | -14,108 | -11,221 | -12,213 |
Net Debt Issued (Repaid) | 7,564 | 2,974 | -551.04 | -13.52 | -392.45 | -2,583 |
Issuance of Common Stock | 119.66 | 1,392 | - | - | - | - |
Repurchase of Common Stock | -100.08 | -100.08 | -25 | - | -49.99 | -100.48 |
Common Dividends Paid | -471.36 | -438.98 | -789.61 | -566.87 | -642.1 | -456.92 |
Other Financing Activities | -994.41 | -76.68 | 46.29 | 337.84 | 1,588 | 3,047 |
Financing Cash Flow | 6,118 | 3,749 | -1,319 | -242.55 | 503.62 | -93.85 |
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 | -290.8 | -12.22 | 126.15 | 96.49 | 143.21 | -22.47 |
Net Cash Flow | 1,196 | 761.12 | -300.89 | 187.46 | 1,518 | 1,066 |
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 | -3,946 | 923.89 | 1,194 | 1,706 | 1,255 | 160.34 |
Free Cash Flow Growth | - | -22.61% | -30.00% | 35.92% | 682.64% | -70.39% |
Free Cash Flow Margin | -6.75% | 2.30% | 3.25% | 5.07% | 3.97% | 0.50% |
Free Cash Flow Per Share | - | 0.53 | 0.70 | 1.00 | 0.74 | 0.09 |
Levered Free Cash Flow | -5,159 | -946.67 | 932.51 | 351.49 | 1,116 | -1,200 |
Unlevered Free Cash Flow | -4,784 | -669.49 | 1,206 | 641.3 | 1,356 | -967.77 |
Free Cash Flow After Leases | -4,213 | 656.66 | 549.56 | 1,523 | 1,001 | -121.74 |
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 | - | -614.97 | -406.05 | -531.75 | -910.31 | -724.49 |
Change in Working Capital | -564.08 | -564.08 | -69.97 | 106.88 | -545.61 | -1,027 |