Guangdong Dowstone Technology Co., Ltd. (SHE:300409)
China · Delayed Price · Currency is CNY 28.05
-1.30 (-4.43%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 425.21 | 156.86 | -27.89 | 86.19 | 561.7 | 60.52 |
Depreciation & Amortization | 330.92 | 330.92 | 356.41 | 214.21 | 152.72 | 143.31 |
Other Amortization | 9.25 | 9.25 | 4.9 | 1.72 | 2.58 | 15.03 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 4.81 | -0.89 | 8.6 | 1.39 |
Asset Writedown & Restructuring Costs | 33.1 | 33.1 | 25.07 | 4.3 | 22.41 | 106.76 |
Loss (Gain) From Sale of Investments | 12.01 | 12.01 | 16.98 | 12.13 | -6.42 | -51.39 |
Stock-Based Compensation | - | - | - | - | 4.78 | - |
Provision & Write-off of Bad Debts | 17.08 | 17.08 | 15.67 | 36.26 | 54.56 | 38.38 |
Other Operating Activities | 119.05 | 287.17 | 252.53 | 273.48 | 112.05 | 87.25 |
Change in Accounts Receivable | 747.36 | 747.36 | -171.17 | -370.82 | -959.7 | -417.96 |
Change in Inventory | -776.79 | -776.79 | 212.38 | -476.87 | -783.94 | 41.85 |
Change in Accounts Payable | -100.44 | -100.44 | -352.24 | 201.62 | 1,294 | 504.71 |
Change in Other Net Operating Assets | 3.46 | 3.46 | 5.47 | 6.46 | - | 4.57 |
Operating Cash Flow | 772.95 | 672.71 | 326.66 | -77.35 | 445.62 | 534.01 |
Operating Cash Flow Growth | 150.97% | 105.93% | - | - | -16.55% | -48.69% |
Capital Expenditures | -367.95 | -721.11 | -732.24 | -2,101 | -772.44 | -192.49 |
Sale of Property, Plant & Equipment | 0.71 | 1.28 | 1.12 | 1.69 | 0.44 | 1.46 |
Cash Acquisitions | - | - | - | - | -22.28 | - |
Divestitures | - | - | 12.26 | - | - | 52.44 |
Investment in Securities | -1,290 | -1,387 | -164.37 | 9.42 | 24.32 | -113.24 |
Other Investing Activities | 454.63 | 15.33 | 11.3 | 0.5 | 3.73 | 0.56 |
Investing Cash Flow | -1,202 | -2,092 | -871.92 | -2,089 | -766.22 | -251.27 |
Long-Term Debt Issued | - | 3,322 | 6,199 | 4,715 | 1,556 | 1,491 |
Long-Term Debt Repaid | - | -2,919 | -3,185 | -3,371 | -1,619 | -1,662 |
Net Debt Issued (Repaid) | 145.67 | 402.64 | 3,014 | 1,344 | -63.35 | -170.6 |
Issuance of Common Stock | - | - | 5.21 | 34.65 | 1,238 | - |
Repurchase of Common Stock | -109.36 | -109.36 | - | - | - | - |
Common Dividends Paid | -268.46 | -341.86 | -156.14 | -121.54 | -81 | -108.74 |
Other Financing Activities | 105.2 | 35.53 | 383.37 | 1,296 | -305.33 | -60.33 |
Financing Cash Flow | -126.94 | -13.05 | 3,247 | 2,553 | 788.33 | -339.68 |
Foreign Exchange Rate Adjustments | 30.37 | 26.9 | -0.73 | 29.25 | -5.24 | 0.77 |
Net Cash Flow | -525.73 | -1,405 | 2,701 | 415.49 | 462.49 | -56.18 |
Free Cash Flow | 405 | -48.4 | -405.57 | -2,178 | -326.82 | 341.52 |
Free Cash Flow Growth | - | - | - | - | - | -48.76% |
Free Cash Flow Margin | 5.30% | -0.62% | -5.56% | -31.75% | -4.98% | 10.30% |
Free Cash Flow Per Share | 0.58 | -0.08 | -0.73 | -3.79 | -0.59 | 0.73 |
Cash Income Tax Paid | 249.19 | -25.44 | -227.2 | 274.43 | 176.58 | 159.31 |
Levered Free Cash Flow | -184.16 | -425.06 | -202.04 | -2,395 | -1,385 | -22.56 |
Unlevered Free Cash Flow | -91.67 | -287.22 | -97.47 | -2,325 | -1,333 | 22.88 |
Change in Working Capital | -164.46 | -164.46 | -336.98 | -704.75 | -467.36 | 132.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.