Guangdong Dongpeng Holdings Co.,Ltd. (SHE:003012)
China · Delayed Price · Currency is CNY 4.740
-0.110 (-2.27%)
Jul 31, 2026, 3:04 PM CST
SHE:003012 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 332.41 | 351.94 | 328.46 | 720.43 | 202.01 | 153.62 |
Depreciation & Amortization | 578.93 | 578.93 | 557.9 | 584.55 | 582.25 | 521.51 |
Other Amortization | 32.55 | 32.55 | 18.33 | 40.82 | 34.49 | 22.83 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -5.4 | 7.43 | -2.43 | -23.72 |
Asset Writedown & Restructuring Costs | 33.33 | 33.33 | 10.95 | 110.72 | 82.73 | 37.2 |
Loss (Gain) From Sale of Investments | -20.21 | -20.21 | -0.67 | -14.08 | -38.93 | -9.58 |
Stock-Based Compensation | 0.08 | 0.08 | -1.55 | -1.96 | 52.77 | - |
Provision & Write-off of Bad Debts | 62.33 | 62.33 | 65.77 | 105.6 | 153.61 | - |
Other Operating Activities | -13.26 | 76.98 | 84.77 | 11.83 | 26.66 | 49.01 |
Change in Accounts Receivable | 86.42 | 86.42 | 455.15 | 149.22 | 298.81 | -547.66 |
Change in Inventory | -4.42 | -4.42 | -75.83 | 43.4 | -244.22 | -227.74 |
Change in Accounts Payable | -290.23 | -290.23 | -547.55 | 3.25 | -624.88 | 349.92 |
Change in Other Net Operating Assets | - | - | - | 1.62 | 0.54 | 783.79 |
Operating Cash Flow | 764.66 | 874.44 | 858.9 | 1,766 | 415.96 | 890.72 |
Operating Cash Flow Growth | -17.32% | 1.81% | -51.36% | 324.55% | -53.30% | -33.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -255.25 | -356.12 | -450.77 | -203.33 | -829.13 | -1,124 |
Sale of Property, Plant & Equipment | 6.46 | 5.1 | 35.52 | 32.76 | 15.27 | 41.37 |
Divestitures | - | - | - | 6.9 | - | - |
Investment in Securities | -1,001 | 8.19 | -372.95 | 210.51 | -324.85 | -167.53 |
Other Investing Activities | 27.15 | 25.77 | 16 | 4.41 | 9.64 | -484.47 |
Investing Cash Flow | -1,222 | -317.05 | -772.19 | 51.24 | -1,129 | -1,735 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 429.49 | 1,172 | 244.56 |
Long-Term Debt Issued | - | 589 | 500 | - | - | - |
Total Debt Issued | 545 | 589 | 500 | 429.49 | 1,172 | 244.56 |
Short-Term Debt Repaid | - | - | - | - | -300 | -310.91 |
Long-Term Debt Repaid | - | -591 | -422.86 | -1,204 | -36.83 | -50.86 |
Total Debt Repaid | -472 | -591 | -422.86 | -1,204 | -336.83 | -361.77 |
Net Debt Issued (Repaid) | 73 | -2 | 77.14 | -774.25 | 835.1 | -117.21 |
Issuance of Common Stock | - | - | - | 0.13 | - | 160.53 |
Repurchase of Common Stock | -106.76 | -106.76 | -115.02 | - | -310.63 | - |
Common Dividends Paid | -287.58 | -289.39 | -353.61 | -135.68 | -255.76 | -354.18 |
Other Financing Activities | 23.83 | -9.78 | 5.95 | 109.22 | -149.01 | -5.24 |
Financing Cash Flow | -297.5 | -407.92 | -385.54 | -800.59 | 119.69 | -316.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | -0.06 | 0.04 | -0.04 | 0.28 | 0.22 |
Net Cash Flow | -755.1 | 149.4 | -298.8 | 1,017 | -593.14 | -1,160 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 509.41 | 518.32 | 408.12 | 1,563 | -413.17 | -233.29 |
Free Cash Flow Growth | 35.98% | 27.00% | -73.88% | - | - | - |
Free Cash Flow Margin | 8.67% | 8.55% | 6.31% | 20.10% | -5.96% | -2.92% |
Free Cash Flow Per Share | 0.45 | 0.46 | 0.35 | 1.32 | -0.35 | -0.20 |
Levered Free Cash Flow | 249.02 | 206.33 | 49.26 | 1,170 | -777.29 | -205.33 |
Unlevered Free Cash Flow | 256.2 | 213.49 | 55.86 | 1,178 | -758.58 | -193.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 399.79 | 394.52 | 426.87 | 526.64 | 277.75 | 566.16 |
Change in Working Capital | -241.48 | -241.48 | -199.66 | 200.62 | -677.19 | 139.86 |