Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)
China · Delayed Price · Currency is CNY 6.09
+0.07 (1.16%)
At close: Jan 30, 2026
SHE:300335 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 | 50.51 | 48.54 | 59.89 | 70.88 | -85.63 | 32.53 | Upgrade |
Depreciation & Amortization | 55.37 | 55.37 | 62.99 | 72.74 | 101.96 | 87.81 | Upgrade |
Other Amortization | 10.97 | 10.97 | 7.2 | 6.11 | 5.85 | 5.08 | Upgrade |
Loss (Gain) From Sale of Assets | 1.9 | 1.9 | 7.41 | 1.88 | 4.57 | 9.31 | Upgrade |
Asset Writedown & Restructuring Costs | 7.43 | 7.43 | 11.23 | -41.9 | 140.77 | 51.31 | Upgrade |
Loss (Gain) From Sale of Investments | -13.87 | -13.87 | -6.84 | -104.57 | -14.23 | -9.54 | Upgrade |
Provision & Write-off of Bad Debts | 17.31 | 17.31 | 21.51 | 75.78 | 20.95 | 40.22 | Upgrade |
Other Operating Activities | 52.19 | 43.58 | 38.23 | 68.28 | 43.46 | 69.17 | Upgrade |
Change in Accounts Receivable | 107.05 | 107.05 | -86.89 | 9.18 | 51.28 | -23.02 | Upgrade |
Change in Inventory | -45.84 | -45.84 | -21.9 | 7.27 | -49.29 | 14.53 | Upgrade |
Change in Accounts Payable | 37.71 | 37.71 | -20.6 | 54.59 | -132.85 | 25.29 | Upgrade |
Operating Cash Flow | 274.49 | 263.91 | 82.04 | 230.9 | 110.6 | 309.6 | Upgrade |
Operating Cash Flow Growth | 24.81% | 221.68% | -64.47% | 108.78% | -64.28% | -27.79% | Upgrade |
Capital Expenditures | -68.62 | -80.9 | -41.33 | -194.06 | -182.3 | -77.94 | Upgrade |
Sale of Property, Plant & Equipment | 6.67 | 9.67 | 12.53 | 11.61 | 3.39 | 9.81 | Upgrade |
Cash Acquisitions | - | - | -5.9 | -9.63 | - | -3.43 | Upgrade |
Divestitures | -4.79 | 1.76 | 19.9 | 209.23 | -0.99 | 0.5 | Upgrade |
Investment in Securities | -5.4 | 23.46 | 18.28 | -72.45 | 22.26 | 17.31 | Upgrade |
Other Investing Activities | 5.38 | 4.4 | 2.44 | 4.68 | 7.07 | 12.75 | Upgrade |
Investing Cash Flow | -66.77 | -41.61 | 5.92 | -50.63 | -150.57 | -40.99 | Upgrade |
Long-Term Debt Issued | - | 100.73 | 40 | 330.09 | 309.35 | 438.2 | Upgrade |
Total Debt Issued | 40 | 100.73 | 40 | 330.09 | 309.35 | 438.2 | Upgrade |
Long-Term Debt Repaid | - | -96.44 | -221.9 | -370.66 | -250.82 | -541.82 | Upgrade |
Total Debt Repaid | -79.44 | -96.44 | -221.9 | -370.66 | -250.82 | -541.82 | Upgrade |
Net Debt Issued (Repaid) | -39.44 | 4.29 | -181.9 | -40.58 | 58.53 | -103.62 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -35.94 | Upgrade |
Common Dividends Paid | -61.43 | -61.43 | -65.01 | -17.74 | -67.38 | -72.1 | Upgrade |
Other Financing Activities | -18.74 | -35.39 | -36.98 | -9.64 | -116.63 | -25.76 | Upgrade |
Financing Cash Flow | -119.61 | -92.53 | -283.89 | -67.96 | -125.47 | -237.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 0.68 | - | 0.24 | -0.21 | 0.45 | Upgrade |
Net Cash Flow | 88.36 | 130.45 | -195.93 | 112.55 | -165.66 | 31.65 | Upgrade |
Free Cash Flow | 205.87 | 183.01 | 40.71 | 36.84 | -71.7 | 231.67 | Upgrade |
Free Cash Flow Growth | 17.30% | 349.57% | 10.50% | - | - | -28.69% | Upgrade |
Free Cash Flow Margin | 18.29% | 16.41% | 2.98% | 3.22% | -5.74% | 14.83% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.38 | 0.09 | 0.09 | -0.20 | 0.64 | Upgrade |
Cash Income Tax Paid | 59.04 | 59.9 | 113.61 | 43.55 | 91.29 | 63.38 | Upgrade |
Levered Free Cash Flow | 163.91 | 150.5 | 33.2 | 0.23 | -156.74 | 172.41 | Upgrade |
Unlevered Free Cash Flow | 166.3 | 153.4 | 37.32 | 21.17 | -128.35 | 203.98 | Upgrade |
Change in Working Capital | 92.69 | 92.69 | -119.57 | 81.71 | -107.09 | 23.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.