Guangdong Dowstone Technology Co., Ltd. (SHE:300409)
China · Delayed Price · Currency is CNY 16.52
-0.89 (-5.11%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 596.73 | 506.85 | 156.86 | -27.89 | 86.19 | 561.7 |
Depreciation & Amortization | 444.92 | 413.64 | 335.08 | 356.41 | 214.21 | 152.72 |
Other Amortization | 19.11 | 14.48 | 5.09 | 4.9 | 1.72 | 2.58 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 4.81 | -0.89 | 8.6 |
Asset Writedown & Restructuring Costs | 85.7 | 42.94 | 52.25 | 25.07 | 4.3 | 22.41 |
Loss (Gain) From Sale of Investments | -8.22 | -7.04 | 12.01 | 16.98 | 12.13 | -6.42 |
Stock-Based Compensation | - | - | - | - | - | 4.78 |
Provision & Write-off of Bad Debts | 10.07 | 1.44 | 17.08 | 15.67 | 36.26 | 54.56 |
Other Operating Activities | 200.06 | 216.53 | 268.02 | 252.53 | 273.48 | 112.05 |
Change in Accounts Receivable | -478.8 | 152.55 | 747.36 | -171.17 | -370.82 | -959.7 |
Change in Inventory | -919.16 | -145.96 | -776.79 | 212.38 | -476.87 | -783.94 |
Change in Accounts Payable | -263.52 | -176.93 | -100.44 | -352.24 | 201.62 | 1,294 |
Change in Other Net Operating Assets | 19.92 | 26.03 | 3.46 | 5.47 | 6.46 | - |
Operating Cash Flow | -176.38 | 1,074 | 672.71 | 326.66 | -77.35 | 445.62 |
Operating Cash Flow Growth | - | 59.65% | 105.93% | - | - | -16.55% |
Capital Expenditures | -568.51 | -346.41 | -721.11 | -732.24 | -2,101 | -772.44 |
Sale of Property, Plant & Equipment | 1 | 1.4 | 1.28 | 1.12 | 1.69 | 0.44 |
Cash Acquisitions | - | - | - | - | - | -22.28 |
Divestitures | - | - | - | 12.26 | - | - |
Investment in Securities | -2,348 | -909.3 | -1,387 | -164.37 | 9.42 | 24.32 |
Other Investing Activities | 1,785 | 6.03 | 15.33 | 11.3 | 0.5 | 3.73 |
Investing Cash Flow | -1,131 | -1,248 | -2,092 | -871.92 | -2,089 | -766.22 |
Long-Term Debt Issued | - | 3,817 | 3,322 | 6,199 | 4,715 | 1,556 |
Long-Term Debt Repaid | - | -3,780 | -2,919 | -3,185 | -3,371 | -1,619 |
Net Debt Issued (Repaid) | 245.79 | 36.74 | 402.64 | 3,014 | 1,344 | -63.35 |
Issuance of Common Stock | - | - | - | 5.21 | 34.65 | 1,238 |
Repurchase of Common Stock | - | - | -109.36 | - | - | - |
Common Dividends Paid | -266.85 | -245.69 | -341.86 | -156.14 | -121.54 | -81 |
Other Financing Activities | -69.33 | -47.7 | 35.53 | 383.37 | 1,296 | -305.33 |
Financing Cash Flow | -90.39 | -256.64 | -13.05 | 3,247 | 2,553 | 788.33 |
Foreign Exchange Rate Adjustments | -57.26 | -33.96 | 26.9 | -0.73 | 29.25 | -5.24 |
Net Cash Flow | -1,455 | -464.9 | -1,405 | 2,701 | 415.49 | 462.49 |
Free Cash Flow | -744.89 | 727.57 | -48.4 | -405.57 | -2,178 | -326.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.01% | 8.92% | -0.62% | -5.56% | -31.75% | -4.98% |
Free Cash Flow Per Share | -0.97 | 0.97 | -0.08 | -0.73 | -3.79 | -0.59 |
Cash Income Tax Paid | 391.42 | 276.75 | -25.44 | -227.2 | 274.43 | 176.58 |
Levered Free Cash Flow | -1,062 | 258.54 | -425.36 | -202.04 | -2,395 | -1,385 |
Unlevered Free Cash Flow | -1,044 | 330.25 | -287.53 | -97.47 | -2,325 | -1,333 |
Change in Working Capital | -1,521 | -112.11 | -164.46 | -336.98 | -704.75 | -467.36 |