Guangdong Dongpeng Holdings Co.,Ltd. (SHE:003012)
China · Delayed Price · Currency is CNY 7.22
-0.16 (-2.17%)
At close: Feb 13, 2026
SHE:003012 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 368.84 | 328.46 | 720.43 | 202.01 | 153.62 | 851.86 |
Depreciation & Amortization | 544.88 | 544.88 | 584.55 | 582.25 | 521.51 | 398.28 |
Other Amortization | 31.35 | 31.35 | 40.82 | 34.49 | 22.83 | 17.69 |
Loss (Gain) From Sale of Assets | -5.4 | -5.4 | 7.43 | -2.43 | -23.72 | - |
Asset Writedown & Restructuring Costs | 90.55 | 90.55 | 110.72 | 82.73 | 37.2 | 41.28 |
Loss (Gain) From Sale of Investments | -14.5 | -14.5 | -14.08 | -38.93 | -9.58 | -1.83 |
Stock-Based Compensation | -1.55 | -1.55 | -1.96 | 52.77 | - | - |
Provision & Write-off of Bad Debts | 76.72 | 76.72 | 105.6 | 153.61 | - | 54.1 |
Other Operating Activities | 129.94 | 8.05 | 11.83 | 26.66 | 49.01 | 24.48 |
Change in Accounts Receivable | 455.15 | 455.15 | 149.22 | 298.81 | -547.66 | -378.34 |
Change in Inventory | -75.83 | -75.83 | 43.4 | -244.22 | -227.74 | -125.59 |
Change in Accounts Payable | -548.53 | -548.53 | 3.25 | -624.88 | 349.92 | 510.76 |
Change in Other Net Operating Assets | 0.99 | 0.99 | 1.62 | 0.54 | 783.79 | - |
Operating Cash Flow | 1,021 | 858.9 | 1,766 | 415.96 | 890.72 | 1,336 |
Operating Cash Flow Growth | 27.08% | -51.36% | 324.55% | -53.30% | -33.35% | 42.08% |
Capital Expenditures | -509.15 | -450.77 | -203.33 | -829.13 | -1,124 | -655.57 |
Sale of Property, Plant & Equipment | 4.03 | 35.52 | 32.76 | 15.27 | 41.37 | 9.59 |
Divestitures | - | - | 6.9 | - | - | - |
Investment in Securities | -896.23 | -372.95 | 210.51 | -324.85 | -167.53 | -169.51 |
Other Investing Activities | 24.07 | 16 | 4.41 | 9.64 | -484.47 | 16.16 |
Investing Cash Flow | -1,377 | -772.19 | 51.24 | -1,129 | -1,735 | -799.32 |
Short-Term Debt Issued | - | 500 | 429.49 | 1,172 | 244.56 | - |
Long-Term Debt Issued | - | - | - | - | - | 494.99 |
Total Debt Issued | 514 | 500 | 429.49 | 1,172 | 244.56 | 494.99 |
Short-Term Debt Repaid | - | - | - | -300 | -310.91 | - |
Long-Term Debt Repaid | - | -422.86 | -1,204 | -36.83 | -50.86 | -676.46 |
Total Debt Repaid | -449.3 | -422.86 | -1,204 | -336.83 | -361.77 | -676.46 |
Net Debt Issued (Repaid) | 64.7 | 77.14 | -774.25 | 835.1 | -117.21 | -181.48 |
Issuance of Common Stock | 1.72 | - | 0.13 | - | 160.53 | 1,526 |
Repurchase of Common Stock | -115.02 | -115.02 | - | -310.63 | - | - |
Common Dividends Paid | -290.06 | -353.61 | -135.68 | -255.76 | -354.18 | -29.97 |
Other Financing Activities | 25.2 | 5.95 | 109.22 | -149.01 | -5.24 | -20.73 |
Financing Cash Flow | -313.46 | -385.54 | -800.59 | 119.69 | -316.1 | 1,294 |
Foreign Exchange Rate Adjustments | 0.05 | 0.04 | -0.04 | 0.28 | 0.22 | -0.07 |
Net Cash Flow | -669.52 | -298.8 | 1,017 | -593.14 | -1,160 | 1,831 |
Free Cash Flow | 512.02 | 408.12 | 1,563 | -413.17 | -233.29 | 680.76 |
Free Cash Flow Growth | -16.73% | -73.88% | - | - | - | - |
Free Cash Flow Margin | 8.14% | 6.31% | 20.10% | -5.96% | -2.92% | 9.51% |
Free Cash Flow Per Share | 0.45 | 0.35 | 1.32 | -0.35 | -0.20 | 0.64 |
Cash Income Tax Paid | 415.41 | 426.87 | 526.64 | 277.75 | 566.16 | 426.51 |
Levered Free Cash Flow | 151.04 | 49.14 | 1,170 | -777.29 | -205.33 | 442.03 |
Unlevered Free Cash Flow | 157.69 | 55.74 | 1,178 | -758.58 | -193.25 | 464.99 |
Change in Working Capital | -199.66 | -199.66 | 200.62 | -677.19 | 139.86 | -49.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.