Guangdong Dowstone Technology Co., Ltd. (SHE:300409)
China
· Delayed Price · Currency is CNY 13.87
-0.01 (-0.07%)
Jun 6, 2025, 3:04 PM CST
SHE:300409 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 | Mar '25 Mar 31, 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 | 186.34 | 156.86 | -27.89 | 86.19 | 561.7 | 60.52 | Upgrade
|
| Depreciation & Amortization | 330.92 | 330.92 | 356.41 | 214.21 | 152.72 | 143.31 | Upgrade
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| Other Amortization | 9.25 | 9.25 | 4.9 | 1.72 | 2.58 | 15.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 4.81 | -0.89 | 8.6 | 1.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 33.1 | 33.1 | 25.07 | 4.3 | 22.41 | 106.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.01 | 12.01 | 16.98 | 12.13 | -6.42 | -51.39 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 4.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.08 | 17.08 | 15.67 | 36.26 | 54.56 | 38.38 | Upgrade
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| Other Operating Activities | 373.56 | 287.17 | 252.53 | 273.48 | 112.05 | 87.25 | Upgrade
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| Change in Accounts Receivable | 747.36 | 747.36 | -171.17 | -370.82 | -959.7 | -417.96 | Upgrade
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| Change in Inventory | -776.79 | -776.79 | 212.38 | -476.87 | -783.94 | 41.85 | Upgrade
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| Change in Accounts Payable | -100.44 | -100.44 | -352.24 | 201.62 | 1,294 | 504.71 | Upgrade
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| Change in Other Net Operating Assets | 3.46 | 3.46 | 5.47 | 6.46 | - | 4.57 | Upgrade
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| Operating Cash Flow | 788.58 | 672.71 | 326.66 | -77.35 | 445.62 | 534.01 | Upgrade
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| Operating Cash Flow Growth | 26.99% | 105.93% | - | - | -16.55% | -48.69% | Upgrade
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| Capital Expenditures | -646.39 | -721.11 | -732.24 | -2,101 | -772.44 | -192.49 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 1.28 | 1.12 | 1.69 | 0.44 | 1.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | -22.28 | - | Upgrade
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| Divestitures | - | - | 12.26 | - | - | 52.44 | Upgrade
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| Investment in Securities | -968.91 | -1,387 | -164.37 | 9.42 | 24.32 | -113.24 | Upgrade
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| Other Investing Activities | 14.98 | 15.33 | 11.3 | 0.5 | 3.73 | 0.56 | Upgrade
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| Investing Cash Flow | -1,599 | -2,092 | -871.92 | -2,089 | -766.22 | -251.27 | Upgrade
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| Long-Term Debt Issued | - | 3,322 | 6,199 | 4,715 | 1,556 | 1,491 | Upgrade
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| Long-Term Debt Repaid | - | -2,919 | -3,185 | -3,371 | -1,619 | -1,662 | Upgrade
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| Net Debt Issued (Repaid) | 153.28 | 402.64 | 3,014 | 1,344 | -63.35 | -170.6 | Upgrade
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| Issuance of Common Stock | - | - | 5.21 | 34.65 | 1,238 | - | Upgrade
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| Repurchase of Common Stock | -109.36 | -109.36 | - | - | - | - | Upgrade
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| Common Dividends Paid | -345.41 | -341.86 | -156.14 | -121.54 | -81 | -108.74 | Upgrade
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| Other Financing Activities | 36.35 | 35.53 | 383.37 | 1,296 | -305.33 | -60.33 | Upgrade
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| Financing Cash Flow | -265.14 | -13.05 | 3,247 | 2,553 | 788.33 | -339.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.57 | 26.9 | -0.73 | 29.25 | -5.24 | 0.77 | Upgrade
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| Net Cash Flow | -1,052 | -1,405 | 2,701 | 415.49 | 462.49 | -56.18 | Upgrade
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| Free Cash Flow | 142.19 | -48.4 | -405.57 | -2,178 | -326.82 | 341.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -48.76% | Upgrade
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| Free Cash Flow Margin | 1.89% | -0.62% | -5.56% | -31.75% | -4.98% | 10.30% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.08 | -0.73 | -3.79 | -0.59 | 0.73 | Upgrade
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| Cash Income Tax Paid | - | -25.44 | -227.2 | 274.43 | 176.58 | 159.31 | Upgrade
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| Levered Free Cash Flow | -244.97 | -425.06 | -202.04 | -2,395 | -1,385 | -22.56 | Upgrade
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| Unlevered Free Cash Flow | -113.76 | -287.22 | -97.47 | -2,325 | -1,333 | 22.88 | Upgrade
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| Change in Net Working Capital | 7.71 | 100.14 | -174.27 | 546.93 | 1,200 | 80.57 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.