Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE:002611)
China · Delayed Price · Currency is CNY 14.06
+0.97 (7.41%)
Oct 23, 2026, 3:04 PM CST
SHE:002611 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 | Jan '22 Jan 1, 2022 |
Net Income | 3,911 | 725.26 | 500.58 | 433.24 | 447.18 | 467.33 |
Depreciation & Amortization | 110.21 | 110.21 | 95.11 | 95.87 | 92.36 | 90.22 |
Other Amortization | 6.65 | 6.65 | 13.17 | 12.49 | 5.99 | 6.2 |
Loss (Gain) From Sale of Assets | 1.11 | 1.11 | -5.5 | -0.72 | 0.17 | -0.42 |
Asset Writedown & Restructuring Costs | 47.01 | 47.01 | 8.22 | 0.01 | 0.18 | 0.49 |
Loss (Gain) From Sale of Investments | -235.34 | -235.34 | 29.33 | -69.01 | -32.55 | -128.18 |
Provision & Write-off of Bad Debts | 11.15 | 11.15 | 5.81 | 10.36 | 6.35 | 8.24 |
Other Operating Activities | -3,488 | 48.99 | 101.75 | 76.12 | 47.32 | 104.53 |
Change in Accounts Receivable | -221.17 | -221.17 | 30.91 | -7.19 | -237.03 | -397.79 |
Change in Inventory | -100.69 | -100.69 | 135.1 | -65.83 | -181.4 | -128.88 |
Change in Accounts Payable | 407.89 | 407.89 | -248.52 | -27.47 | 385.59 | 374.25 |
Change in Other Net Operating Assets | 30.69 | 30.69 | 9.72 | 38.62 | 34.49 | 9.52 |
Operating Cash Flow | 523.32 | 874.21 | 702.56 | 487.18 | 506.29 | 306.66 |
Operating Cash Flow Growth | -49.11% | 24.43% | 44.21% | -3.77% | 65.10% | -44.34% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -240.42 | -210.08 | -358.17 | -307.73 | -217.71 | -66.32 |
Sale of Property, Plant & Equipment | 12.83 | 13.12 | 6.36 | 0.52 | 0.3 | 0.93 |
Cash Acquisitions | - | - | - | - | -115.93 | -30 |
Divestitures | 5,733 | - | - | - | - | - |
Investment in Securities | -2,670 | -372.98 | -199.44 | 111.81 | -124.91 | 1,304 |
Other Investing Activities | 290.03 | 186.72 | 9.75 | 8.79 | 20.72 | 96.36 |
Investing Cash Flow | 3,126 | -383.22 | -541.5 | -186.61 | -437.53 | 1,305 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 210.89 | 155.44 | 441.74 | 255.64 | 405.33 |
Long-Term Debt Repaid | - | -152.61 | -388.72 | -397.03 | -478.35 | -407.66 |
Lease Payments | -24.93 | -24.93 | -24.64 | -23.29 | -26.32 | -17.06 |
Net Debt Issued (Repaid) | -179.66 | 58.28 | -233.28 | 44.71 | -222.71 | -2.33 |
Issuance of Common Stock | 20.76 | 20 | - | 0.56 | 2.76 | - |
Repurchase of Common Stock | - | -0.48 | -6.21 | -101.29 | -215.61 | -828.74 |
Common Dividends Paid | -340.78 | -225.79 | -23.2 | -16.88 | -8.39 | -9.71 |
Other Financing Activities | -14.85 | -10.18 | 107.35 | 161.77 | 308.52 | -317.73 |
Financing Cash Flow | -514.53 | -158.16 | -155.35 | 88.86 | -135.43 | -1,159 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -146.81 | 9.18 | -25.93 | 49.36 | 41.09 | -54.81 |
Net Cash Flow | 2,988 | 342.01 | -20.22 | 438.79 | -25.58 | 398.7 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 282.9 | 664.13 | 344.38 | 179.45 | 288.59 | 240.34 |
Free Cash Flow Growth | -58.39% | 92.85% | 91.91% | -37.82% | 20.08% | -39.96% |
Free Cash Flow Margin | 6.95% | 12.70% | 7.21% | 3.78% | 7.41% | 6.82% |
Free Cash Flow Per Share | 0.23 | 0.55 | 0.30 | 0.15 | 0.24 | 0.18 |
Levered Free Cash Flow | 562.8 | 414.01 | 259.4 | 476.55 | -234.83 | 211.6 |
Unlevered Free Cash Flow | 565.1 | 421.67 | 274.28 | 491.7 | -226.18 | 219.84 |
Free Cash Flow After Leases | 257.96 | 639.2 | 319.75 | 156.16 | 262.26 | 223.28 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 211.85 | 216.24 | 153.16 | 102.97 | 90.14 | 135.04 |
Change in Working Capital | 159.18 | 159.18 | -45.92 | -71.17 | -60.69 | -241.75 |