Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)
China flag China · Delayed Price · Currency is CNY
5.36
+0.03 (0.56%)
At close: Jun 27, 2025, 2:57 PM CST

SHE:300335 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
58.9248.5459.8970.88-85.6332.53
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Depreciation & Amortization
55.3755.3762.9972.74101.9687.81
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Other Amortization
10.9710.977.26.115.855.08
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Loss (Gain) From Sale of Assets
1.91.97.411.884.579.31
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Asset Writedown & Restructuring Costs
7.437.4311.23-41.9140.7751.31
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Loss (Gain) From Sale of Investments
-13.87-13.87-6.84-104.57-14.23-9.54
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Provision & Write-off of Bad Debts
17.3117.3121.5175.7820.9540.22
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Other Operating Activities
44.2743.5838.2368.2843.4669.17
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Change in Accounts Receivable
107.05107.05-86.899.1851.28-23.02
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Change in Inventory
-45.84-45.84-21.97.27-49.2914.53
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Change in Accounts Payable
37.7137.71-20.654.59-132.8525.29
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Operating Cash Flow
274.97263.9182.04230.9110.6309.6
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Operating Cash Flow Growth
87.68%221.68%-64.47%108.78%-64.28%-27.79%
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Capital Expenditures
-62.67-80.9-41.33-194.06-182.3-77.94
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Sale of Property, Plant & Equipment
9.779.6712.5311.613.399.81
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Cash Acquisitions
---5.9-9.63--3.43
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Divestitures
1.761.7619.9209.23-0.990.5
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Investment in Securities
15.5723.4618.28-72.4522.2617.31
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Other Investing Activities
4.244.42.444.687.0712.75
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Investing Cash Flow
-31.32-41.615.92-50.63-150.57-40.99
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Long-Term Debt Issued
-100.7340330.09309.35438.2
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Total Debt Issued
82100.7340330.09309.35438.2
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Long-Term Debt Repaid
--96.44-221.9-370.66-250.82-541.82
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Total Debt Repaid
-95.8-96.44-221.9-370.66-250.82-541.82
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Net Debt Issued (Repaid)
-13.84.29-181.9-40.5858.53-103.62
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Repurchase of Common Stock
------35.94
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Common Dividends Paid
-61.14-61.43-65.01-17.74-67.38-72.1
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Other Financing Activities
-43.55-35.39-36.98-9.64-116.63-25.76
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Financing Cash Flow
-118.49-92.53-283.89-67.96-125.47-237.42
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Foreign Exchange Rate Adjustments
0.60.68-0.24-0.210.45
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Net Cash Flow
125.76130.45-195.93112.55-165.6631.65
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Free Cash Flow
212.31183.0140.7136.84-71.7231.67
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Free Cash Flow Growth
109.35%349.57%10.50%---28.69%
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Free Cash Flow Margin
18.60%16.41%2.98%3.22%-5.74%14.83%
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Free Cash Flow Per Share
0.430.380.090.09-0.200.64
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Cash Income Tax Paid
59.1559.9113.6143.5591.2963.38
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Levered Free Cash Flow
197.17150.533.20.23-156.74172.41
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Unlevered Free Cash Flow
200.05153.437.3221.17-128.35203.98
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Change in Net Working Capital
-115.78-95.5887.22-88.31124.57-72.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.