Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China · Delayed Price · Currency is CNY 13.24
-0.08 (-0.60%)
At close: Feb 6, 2026
SHE:300047 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 29.57 | 23.2 | 28.33 | 32.59 | 40.1 | 132.1 |
Depreciation & Amortization | 60.1 | 60.1 | 151.94 | 158.81 | 155.9 | 127.23 |
Other Amortization | 107.12 | 107.12 | 9.15 | 8.62 | 6.48 | 7.8 |
Loss (Gain) From Sale of Assets | -2.15 | -2.15 | -50.69 | -0.66 | 0.44 | 1.24 |
Asset Writedown & Restructuring Costs | 42.97 | 42.97 | 66.28 | 4.35 | 78.84 | 0.03 |
Loss (Gain) From Sale of Investments | -9.01 | -9.01 | -0.38 | -7.1 | -25.54 | -7.08 |
Provision & Write-off of Bad Debts | 15.55 | 15.55 | 35.85 | 43.39 | 28.69 | 22.97 |
Other Operating Activities | 389.15 | 115.54 | 115.45 | 114.64 | 41.66 | 109.97 |
Change in Accounts Receivable | -172.4 | -172.4 | 79.32 | -255.06 | -286.32 | 165.68 |
Change in Inventory | 40.52 | 40.52 | -524.75 | -220.12 | 87.11 | -527.95 |
Change in Accounts Payable | 148.86 | 148.86 | 37.76 | 34.73 | 14.32 | 30.43 |
Change in Other Net Operating Assets | - | - | - | - | -10.41 | -33.25 |
Operating Cash Flow | 649.63 | 369.66 | -53.56 | -94.21 | 122.87 | 23.97 |
Operating Cash Flow Growth | - | - | - | - | 412.67% | - |
Capital Expenditures | -144.4 | -198.05 | -191.6 | -171.52 | -165.52 | -151.91 |
Sale of Property, Plant & Equipment | 0.17 | 86.79 | 0.03 | 0.02 | 0.03 | 0.09 |
Cash Acquisitions | - | - | - | - | -7.44 | - |
Divestitures | 3.14 | 3.14 | 1.06 | - | 1.68 | - |
Investment in Securities | -1.49 | - | - | -2.72 | -7.55 | 2.47 |
Other Investing Activities | -2.19 | -2.19 | - | 0.08 | - | - |
Investing Cash Flow | -144.77 | -110.3 | -190.52 | -174.13 | -178.81 | -149.35 |
Long-Term Debt Issued | - | 3,464 | 2,943 | 3,331 | 3,256 | 2,777 |
Total Debt Issued | 3,039 | 3,464 | 2,943 | 3,331 | 3,256 | 2,777 |
Long-Term Debt Repaid | - | -3,847 | -2,952 | -3,045 | -3,045 | -2,592 |
Total Debt Repaid | -3,841 | -3,847 | -2,952 | -3,045 | -3,045 | -2,592 |
Net Debt Issued (Repaid) | -801.93 | -383.35 | -9.07 | 285.8 | 210.46 | 184.19 |
Issuance of Common Stock | 6.24 | 6.24 | 3.54 | - | - | - |
Common Dividends Paid | -64.27 | -69.57 | -68.76 | -94.03 | -87.43 | -64.41 |
Other Financing Activities | 411.02 | 638.9 | 327.02 | -55.55 | -13.26 | -80.18 |
Financing Cash Flow | -448.94 | 192.21 | 252.73 | 136.22 | 109.77 | 39.6 |
Foreign Exchange Rate Adjustments | 0.65 | 0.56 | 0.03 | 0.62 | 1 | -1.62 |
Net Cash Flow | 56.57 | 452.12 | 8.69 | -131.5 | 54.83 | -87.4 |
Free Cash Flow | 505.22 | 171.61 | -245.16 | -265.72 | -42.65 | -127.94 |
Free Cash Flow Margin | 5.71% | 2.10% | -3.72% | -4.67% | -0.76% | -2.44% |
Free Cash Flow Per Share | 0.79 | 0.27 | -0.38 | -0.41 | -0.06 | -0.20 |
Cash Income Tax Paid | 146.63 | 118.91 | 95.82 | 94.66 | 70.46 | 91.26 |
Levered Free Cash Flow | 604.84 | 337.15 | -310.09 | -363.19 | -101.55 | -238.3 |
Unlevered Free Cash Flow | 645.32 | 383.41 | -269.5 | -315.37 | -55.12 | -196.26 |
Change in Working Capital | 16.34 | 16.34 | -409.48 | -448.85 | -203.69 | -370.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.