Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)
China · Delayed Price · Currency is CNY 4.830
+0.100 (2.11%)
At close: Nov 2, 2026
SHE:300335 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 37.31 | 43.96 | 48.54 | 59.89 | 70.88 | -85.63 |
Depreciation & Amortization | 52.88 | 53.34 | 56.32 | 62.99 | 72.74 | 101.96 |
Other Amortization | 21.11 | 20.65 | 10.02 | 7.2 | 6.11 | 5.85 |
Loss (Gain) From Sale of Assets | 3.02 | 3.02 | 1.9 | 7.41 | 1.88 | 4.57 |
Asset Writedown & Restructuring Costs | 17.09 | 17.09 | 7.43 | 11.23 | -41.9 | 140.77 |
Loss (Gain) From Sale of Investments | -14.93 | -14.93 | -13.87 | -6.84 | -104.57 | -14.23 |
Provision & Write-off of Bad Debts | 11.85 | 11.85 | 17.31 | 21.51 | 75.78 | 20.95 |
Other Operating Activities | 43.63 | 46.14 | 43.58 | 38.23 | 68.28 | 43.46 |
Change in Accounts Receivable | 70.02 | 70.02 | 107.05 | -86.89 | 9.18 | 51.28 |
Change in Inventory | -62.36 | -62.36 | -45.84 | -21.9 | 7.27 | -49.29 |
Change in Accounts Payable | -27.29 | -27.29 | 37.71 | -20.6 | 54.59 | -132.85 |
Operating Cash Flow | 165.78 | 174.94 | 263.91 | 82.04 | 230.9 | 110.6 |
Operating Cash Flow Growth | -39.61% | -33.71% | 221.68% | -64.47% | 108.78% | -64.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -17.87 | -24.55 | -80.9 | -41.33 | -194.06 | -182.3 |
Sale of Property, Plant & Equipment | 0.22 | 4.4 | 9.67 | 12.53 | 11.61 | 3.39 |
Cash Acquisitions | - | - | - | -5.9 | -9.63 | - |
Divestitures | - | - | 1.76 | 19.9 | 209.23 | -0.99 |
Investment in Securities | -79.37 | -1.38 | 23.46 | 18.28 | -72.45 | 22.26 |
Other Investing Activities | 5.79 | 5.16 | 4.4 | 2.44 | 4.68 | 7.07 |
Investing Cash Flow | -91.22 | -16.37 | -41.61 | 5.92 | -50.63 | -150.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 20 | 100.73 | 40 | 330.09 | 309.35 |
Long-Term Debt Repaid | - | -99.16 | -96.44 | -221.9 | -370.66 | -250.82 |
Lease Payments | -1.95 | -1.95 | -1.97 | -1.92 | -1.83 | -3.22 |
Net Debt Issued (Repaid) | -15.97 | -79.16 | 4.29 | -181.9 | -40.58 | 58.53 |
Common Dividends Paid | -59.56 | -50.61 | -61.43 | -65.01 | -17.74 | -67.38 |
Other Financing Activities | -52.69 | -29.33 | -35.39 | -36.98 | -9.64 | -116.63 |
Financing Cash Flow | -128.21 | -159.1 | -92.53 | -283.89 | -67.96 | -125.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.23 | -0.05 | 0.68 | - | 0.24 | -0.21 |
Net Cash Flow | -54.89 | -0.57 | 130.45 | -195.93 | 112.55 | -165.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 147.91 | 150.4 | 183.01 | 40.71 | 36.84 | -71.7 |
Free Cash Flow Growth | -28.15% | -17.82% | 349.57% | 10.50% | - | - |
Free Cash Flow Margin | 14.94% | 14.40% | 16.41% | 2.98% | 3.22% | -5.74% |
Free Cash Flow Per Share | 0.31 | 0.31 | 0.38 | 0.09 | 0.09 | -0.20 |
Levered Free Cash Flow | 135.69 | 156.05 | 150.5 | 33.2 | 0.23 | -156.74 |
Unlevered Free Cash Flow | 136.16 | 158.12 | 153.4 | 37.32 | 21.17 | -128.35 |
Free Cash Flow After Leases | 145.96 | 148.45 | 181.04 | 38.78 | 35.01 | -74.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 63.9 | 70.96 | 59.9 | 113.61 | 43.55 | 91.29 |
Change in Working Capital | -6.19 | -6.19 | 92.69 | -119.57 | 81.71 | -107.09 |