Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China · Delayed Price · Currency is CNY 9.69
+0.11 (1.15%)
Jul 30, 2026, 3:04 PM CST
SHE:300047 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 32.99 | 30.7 | 23.2 | 28.33 | 32.59 | 40.1 |
Depreciation & Amortization | 51.2 | 51.2 | 161.1 | 151.94 | 158.81 | 155.9 |
Other Amortization | 105.66 | 105.66 | 6.12 | 9.15 | 8.62 | 6.48 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -2.15 | -50.69 | -0.66 | 0.44 |
Asset Writedown & Restructuring Costs | 51.24 | 51.24 | 42.97 | 66.28 | 4.35 | 78.84 |
Loss (Gain) From Sale of Investments | -3.61 | -3.61 | -9.01 | -0.38 | -7.1 | -25.54 |
Provision & Write-off of Bad Debts | 10.92 | 10.92 | 15.55 | 35.85 | 43.39 | 28.69 |
Other Operating Activities | -172.53 | 73.9 | 115.54 | 115.45 | 114.64 | 41.66 |
Change in Accounts Receivable | -349.19 | -349.19 | -172.4 | 79.32 | -255.06 | -286.32 |
Change in Inventory | 232.53 | 232.53 | 40.52 | -524.75 | -220.12 | 87.11 |
Change in Accounts Payable | 181.61 | 181.61 | 148.86 | 37.76 | 34.73 | 14.32 |
Change in Other Net Operating Assets | - | - | - | - | - | -10.41 |
Operating Cash Flow | 137.61 | 381.76 | 369.66 | -53.56 | -94.21 | 122.87 |
Operating Cash Flow Growth | -76.41% | 3.27% | - | - | - | 412.67% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -112.5 | -136.89 | -198.05 | -191.6 | -171.52 | -165.52 |
Sale of Property, Plant & Equipment | 0.18 | 0.23 | 86.79 | 0.03 | 0.02 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -7.44 |
Divestitures | - | - | 0.95 | 1.06 | - | 1.68 |
Investment in Securities | -22.18 | -22.26 | - | - | -2.72 | -7.55 |
Other Investing Activities | -200 | - | - | - | 0.08 | - |
Investing Cash Flow | -334.5 | -158.93 | -110.3 | -190.52 | -174.13 | -178.81 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,979 | 3,464 | 2,943 | 3,331 | 3,256 |
Total Debt Issued | 3,007 | 2,979 | 3,464 | 2,943 | 3,331 | 3,256 |
Long-Term Debt Repaid | - | -3,611 | -3,847 | -2,952 | -3,045 | -3,045 |
Total Debt Repaid | -3,242 | -3,611 | -3,847 | -2,952 | -3,045 | -3,045 |
Net Debt Issued (Repaid) | -234.43 | -632.04 | -383.35 | -9.07 | 285.8 | 210.46 |
Issuance of Common Stock | - | - | 6.24 | 3.54 | - | - |
Common Dividends Paid | -58.23 | -60.9 | -69.57 | -68.76 | -94.03 | -87.43 |
Other Financing Activities | 582.57 | 571.07 | 638.9 | 327.02 | -55.55 | -13.26 |
Financing Cash Flow | 289.92 | -121.87 | 192.21 | 252.73 | 136.22 | 109.77 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.68 | -0.06 | 0.56 | 0.03 | 0.62 | 1 |
Net Cash Flow | 92.34 | 100.9 | 452.12 | 8.69 | -131.5 | 54.83 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.11 | 244.87 | 171.61 | -245.16 | -265.72 | -42.65 |
Free Cash Flow Growth | -93.81% | 42.69% | - | - | - | - |
Free Cash Flow Margin | 0.26% | 2.61% | 2.10% | -3.72% | -4.67% | -0.76% |
Free Cash Flow Per Share | 0.04 | 0.38 | 0.27 | -0.38 | -0.41 | -0.06 |
Levered Free Cash Flow | -151.76 | -67.21 | 337.15 | -310.09 | -363.19 | -101.55 |
Unlevered Free Cash Flow | -116.76 | -29.69 | 383.41 | -269.5 | -315.37 | -55.12 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 142.67 | 144.28 | 118.91 | 95.82 | 94.66 | 70.46 |
Change in Working Capital | 62.63 | 62.63 | 16.34 | -409.48 | -448.85 | -203.69 |