Guangdong Dowstone Technology Co., Ltd. (SHE:300409)
China flag China · Delayed Price · Currency is CNY
24.29
-0.05 (-0.21%)
Sep 8, 2025, 2:45 PM CST

SHE:300409 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
276.56156.86-27.8986.19561.760.52
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Depreciation & Amortization
368.03330.92356.41214.21152.72143.31
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Other Amortization
13.369.254.91.722.5815.03
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Loss (Gain) From Sale of Assets
0-0.024.81-0.898.61.39
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Asset Writedown & Restructuring Costs
35.4233.125.074.322.41106.76
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Loss (Gain) From Sale of Investments
5.6712.0116.9812.13-6.42-51.39
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Stock-Based Compensation
----4.78-
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Provision & Write-off of Bad Debts
-12.3417.0815.6736.2654.5638.38
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Other Operating Activities
233.26287.17252.53273.48112.0587.25
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Change in Accounts Receivable
1,013747.36-171.17-370.82-959.7-417.96
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Change in Inventory
-528.68-776.79212.38-476.87-783.9441.85
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Change in Accounts Payable
-394.5-100.44-352.24201.621,294504.71
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Change in Other Net Operating Assets
9.353.465.476.46-4.57
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Operating Cash Flow
1,002672.71326.66-77.35445.62534.01
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Operating Cash Flow Growth
244.10%105.93%---16.55%-48.69%
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Capital Expenditures
-441.33-721.11-732.24-2,101-772.44-192.49
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Sale of Property, Plant & Equipment
1.811.281.121.690.441.46
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Cash Acquisitions
-----22.28-
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Divestitures
--12.26--52.44
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Investment in Securities
-1,570-1,387-164.379.4224.32-113.24
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Other Investing Activities
562.4915.3311.30.53.730.56
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Investing Cash Flow
-1,448-2,092-871.92-2,089-766.22-251.27
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Long-Term Debt Issued
-3,3226,1994,7151,5561,491
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Long-Term Debt Repaid
--2,919-3,185-3,371-1,619-1,662
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Net Debt Issued (Repaid)
83.79402.643,0141,344-63.35-170.6
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Issuance of Common Stock
--5.2134.651,238-
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Repurchase of Common Stock
--109.36----
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Common Dividends Paid
-381.83-341.86-156.14-121.54-81-108.74
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Other Financing Activities
143.5835.53383.371,296-305.33-60.33
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Financing Cash Flow
-154.46-13.053,2472,553788.33-339.68
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Foreign Exchange Rate Adjustments
7.7726.9-0.7329.25-5.240.77
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Net Cash Flow
-592.38-1,4052,701415.49462.49-56.18
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Free Cash Flow
560.5-48.4-405.57-2,178-326.82341.52
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Free Cash Flow Growth
------48.76%
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Free Cash Flow Margin
7.71%-0.62%-5.56%-31.75%-4.98%10.30%
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Free Cash Flow Per Share
0.86-0.08-0.73-3.79-0.590.73
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Cash Income Tax Paid
82.17-25.44-227.2274.43176.58159.31
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Levered Free Cash Flow
62.83-425.06-202.04-2,395-1,385-22.56
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Unlevered Free Cash Flow
194.39-287.22-97.47-2,325-1,33322.88
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Change in Working Capital
83.37-164.46-336.98-704.75-467.36132.74
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.