Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE:002611)
China · Delayed Price · Currency is CNY 18.24
-0.78 (-4.10%)
Sep 18, 2025, 2:45 PM CST
SHE:002611 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 734.14 | 500.58 | 433.24 | 447.18 | 467.33 | 389.18 | Upgrade |
Depreciation & Amortization | 102.78 | 95.11 | 95.87 | 92.36 | 90.22 | 67.03 | Upgrade |
Other Amortization | 11.06 | 13.17 | 12.49 | 5.99 | 6.2 | 4.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -5.5 | -0.72 | 0.17 | -0.42 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 8.49 | 8.22 | 0.01 | 0.18 | 0.49 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -201.28 | 29.33 | -69.01 | -32.55 | -128.18 | -109.52 | Upgrade |
Provision & Write-off of Bad Debts | 6.81 | 5.81 | 10.36 | 6.35 | 8.24 | 9.9 | Upgrade |
Other Operating Activities | 47.26 | 101.75 | 76.12 | 47.32 | 104.53 | 37.43 | Upgrade |
Change in Accounts Receivable | -121.58 | 30.91 | -7.19 | -237.03 | -397.79 | 62.98 | Upgrade |
Change in Inventory | -52.18 | 135.1 | -65.83 | -181.4 | -128.88 | -61.31 | Upgrade |
Change in Accounts Payable | 317.68 | -248.52 | -27.47 | 385.59 | 374.25 | 188.52 | Upgrade |
Change in Other Net Operating Assets | 28.6 | 9.72 | 38.62 | 34.49 | 9.52 | 10.06 | Upgrade |
Operating Cash Flow | 939.27 | 702.56 | 487.18 | 506.29 | 306.66 | 551 | Upgrade |
Operating Cash Flow Growth | 126.70% | 44.21% | -3.77% | 65.10% | -44.34% | 95.88% | Upgrade |
Capital Expenditures | -381.25 | -358.17 | -307.73 | -217.71 | -66.32 | -150.68 | Upgrade |
Sale of Property, Plant & Equipment | -2.41 | 6.36 | 0.52 | 0.3 | 0.93 | 2.38 | Upgrade |
Cash Acquisitions | - | - | - | -115.93 | -30 | -12.73 | Upgrade |
Investment in Securities | 372.94 | -199.44 | 111.81 | -124.91 | 1,304 | -1,102 | Upgrade |
Other Investing Activities | 145.18 | 9.75 | 8.79 | 20.72 | 96.36 | 79.14 | Upgrade |
Investing Cash Flow | 134.46 | -541.5 | -186.61 | -437.53 | 1,305 | -1,184 | Upgrade |
Long-Term Debt Issued | - | 155.44 | 441.74 | 255.64 | 405.33 | 395.06 | Upgrade |
Long-Term Debt Repaid | - | -388.72 | -397.03 | -478.35 | -407.66 | -470.64 | Upgrade |
Net Debt Issued (Repaid) | 18.21 | -233.28 | 44.71 | -222.71 | -2.33 | -75.58 | Upgrade |
Issuance of Common Stock | - | - | 0.56 | 2.76 | - | 22.6 | Upgrade |
Repurchase of Common Stock | -7.1 | -6.21 | -101.29 | -215.61 | -828.74 | -500.1 | Upgrade |
Common Dividends Paid | -233.48 | -23.2 | -16.88 | -8.39 | -9.71 | -15.15 | Upgrade |
Other Financing Activities | 11.99 | 107.35 | 161.77 | 308.52 | -317.73 | -185.57 | Upgrade |
Financing Cash Flow | -210.38 | -155.35 | 88.86 | -135.43 | -1,159 | -753.79 | Upgrade |
Foreign Exchange Rate Adjustments | 31 | -25.93 | 49.36 | 41.09 | -54.81 | 20.2 | Upgrade |
Net Cash Flow | 894.35 | -20.22 | 438.79 | -25.58 | 398.7 | -1,366 | Upgrade |
Free Cash Flow | 558.02 | 344.38 | 179.45 | 288.59 | 240.34 | 400.31 | Upgrade |
Free Cash Flow Growth | 317.12% | 91.91% | -37.82% | 20.08% | -39.96% | 179.61% | Upgrade |
Free Cash Flow Margin | 11.68% | 7.21% | 3.78% | 7.41% | 6.82% | 13.73% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.30 | 0.15 | 0.24 | 0.18 | 0.27 | Upgrade |
Cash Income Tax Paid | 187.12 | 153.16 | 102.97 | 90.14 | 135.04 | 59.12 | Upgrade |
Levered Free Cash Flow | 418.01 | 268.29 | 476.55 | -234.83 | 211.6 | 321.94 | Upgrade |
Unlevered Free Cash Flow | 429.59 | 283.18 | 491.7 | -226.18 | 219.84 | 331.66 | Upgrade |
Change in Working Capital | 230.38 | -45.92 | -71.17 | -60.69 | -241.75 | 152.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.