Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)
China · Delayed Price · Currency is CNY 5.57
+0.07 (1.27%)
Jan 22, 2026, 3:04 PM CST
SHE:300217 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 188.62 | 317.75 | 643.54 | 301.74 | 173.75 | 60.43 | Upgrade |
Depreciation & Amortization | 132.1 | 132.1 | 124.09 | 109.12 | 99.61 | 85.87 | Upgrade |
Other Amortization | 5.29 | 5.29 | 3.15 | 1.74 | 1.28 | 1.02 | Upgrade |
Loss (Gain) From Sale of Assets | 1.21 | 1.21 | -297.82 | 4.3 | 1.99 | 1.14 | Upgrade |
Asset Writedown & Restructuring Costs | 11.19 | 11.19 | 6.46 | 0.46 | 0.14 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -4.61 | -4.61 | -9.55 | -20.57 | -35.28 | -26.86 | Upgrade |
Provision & Write-off of Bad Debts | 81.51 | 81.51 | 44.32 | 43.21 | 19.05 | 14.06 | Upgrade |
Other Operating Activities | 42.41 | 76.37 | 45.81 | 40.77 | 39.42 | 41.88 | Upgrade |
Change in Accounts Receivable | -108.28 | -108.28 | -44.78 | -488.49 | -319.5 | -415.39 | Upgrade |
Change in Inventory | 411.43 | 411.43 | -211.42 | -726.31 | -510.76 | 57.8 | Upgrade |
Change in Accounts Payable | -646.16 | -646.16 | -244.07 | 1,433 | 462.76 | 214.01 | Upgrade |
Change in Other Net Operating Assets | 7.25 | 7.25 | 12.26 | - | - | - | Upgrade |
Operating Cash Flow | 109.07 | 272.16 | 63.46 | 694.11 | -65.46 | 27.9 | Upgrade |
Operating Cash Flow Growth | -19.79% | 328.86% | -90.86% | - | - | -56.81% | Upgrade |
Capital Expenditures | -172.6 | -186.61 | -224.17 | -266.21 | -148.94 | -30.36 | Upgrade |
Sale of Property, Plant & Equipment | 97.75 | 9.4 | 62.95 | 0.77 | 2.76 | 14.27 | Upgrade |
Cash Acquisitions | -1.31 | -1.31 | - | - | -42.88 | -3.05 | Upgrade |
Investment in Securities | -421.39 | -768.16 | 289.43 | 303.06 | -379.03 | -51.47 | Upgrade |
Other Investing Activities | 18.82 | 8.57 | 8.11 | 21.87 | 276.17 | 15.31 | Upgrade |
Investing Cash Flow | -478.74 | -938.11 | 136.32 | 59.48 | -291.93 | -55.3 | Upgrade |
Short-Term Debt Issued | - | 56.86 | 296.55 | 223.23 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 331.53 | 409.44 | Upgrade |
Total Debt Issued | 57.13 | 56.86 | 296.55 | 223.23 | 331.53 | 409.44 | Upgrade |
Short-Term Debt Repaid | - | -198.02 | -293.74 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.91 | -7.82 | -301.66 | -338.68 | -347.9 | Upgrade |
Total Debt Repaid | 12.08 | -199.93 | -301.57 | -301.66 | -338.68 | -347.9 | Upgrade |
Net Debt Issued (Repaid) | 69.21 | -143.06 | -5.01 | -78.43 | -7.15 | 61.54 | Upgrade |
Issuance of Common Stock | 28.19 | - | - | 295.35 | 606.18 | - | Upgrade |
Repurchase of Common Stock | -31.06 | -31.06 | -19.14 | -70.1 | - | - | Upgrade |
Common Dividends Paid | -62.86 | -102.73 | -35.25 | -40.85 | -35.1 | -32.15 | Upgrade |
Other Financing Activities | 86.48 | 42.76 | 52.98 | -0.46 | -72.59 | 14.22 | Upgrade |
Financing Cash Flow | 89.95 | -234.09 | -6.43 | 105.5 | 491.33 | 43.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.95 | 2.22 | 1.33 | 0.65 | -0.71 | -1.36 | Upgrade |
Net Cash Flow | -278.76 | -897.82 | 194.69 | 859.75 | 133.23 | 14.84 | Upgrade |
Free Cash Flow | -63.53 | 85.55 | -160.71 | 427.9 | -214.4 | -2.46 | Upgrade |
Free Cash Flow Margin | -1.84% | 2.31% | -3.91% | 11.21% | -7.69% | -0.10% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.06 | -0.11 | 0.30 | -0.16 | -0.00 | Upgrade |
Cash Interest Paid | 0.45 | 0.45 | 1.2 | 1.5 | - | - | Upgrade |
Cash Income Tax Paid | 115.96 | 182.09 | 344.18 | 190.24 | 93.21 | 74.89 | Upgrade |
Levered Free Cash Flow | -96.48 | -32.12 | -482.59 | 417.09 | 71.66 | 36.36 | Upgrade |
Unlevered Free Cash Flow | -95.85 | -30.54 | -478.99 | 424.96 | 84.79 | 48.88 | Upgrade |
Change in Working Capital | -348.66 | -348.66 | -496.54 | 213.35 | -365.43 | -149.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.