Sichuan Dowell Science and Technology Inc. (SHE:300535)
China · Delayed Price · Currency is CNY 22.41
-0.46 (-2.01%)
At close: Feb 27, 2026
SHE:300535 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 | -14.99 | -11.45 | 28.43 | -1.83 | 65.84 | 57.03 |
Depreciation & Amortization | 49.99 | 49.99 | 40.66 | 35.36 | 34.68 | 34.75 |
Other Amortization | 1.91 | 1.91 | 1.23 | 1.1 | 0.85 | - |
Loss (Gain) From Sale of Assets | 2.46 | 2.46 | -0.05 | -0.01 | -0.02 | -0.07 |
Asset Writedown & Restructuring Costs | 29.2 | 29.2 | 23.03 | 0.08 | 0.04 | 0.05 |
Loss (Gain) From Sale of Investments | 68.37 | 68.37 | 6.36 | 1.53 | -0.7 | -0.71 |
Provision & Write-off of Bad Debts | -0.57 | -0.57 | 4.58 | 0.59 | 3.66 | 2.35 |
Other Operating Activities | 28.98 | -3.56 | -1.82 | 3.16 | 4.99 | -0.49 |
Change in Accounts Receivable | -105.32 | -105.32 | -72.57 | 42.63 | -26.74 | -104.03 |
Change in Inventory | 31.78 | 31.78 | -0.37 | 8.2 | -67.53 | -56.91 |
Change in Accounts Payable | -8.64 | -8.64 | 28.81 | -50.1 | 31.13 | 29.21 |
Change in Other Net Operating Assets | 1.49 | 1.49 | 0.34 | 2.52 | 7.25 | 12.02 |
Operating Cash Flow | 84.64 | 55.65 | 59.77 | 45.81 | 53.59 | -27.35 |
Operating Cash Flow Growth | 87.50% | -6.90% | 30.47% | -14.51% | - | - |
Capital Expenditures | -102.21 | -110.86 | -98.26 | -59.75 | -107.31 | -27.63 |
Sale of Property, Plant & Equipment | 1.45 | 1.21 | 0.18 | 0.03 | 0.94 | 0.09 |
Cash Acquisitions | - | - | - | - | - | 2.83 |
Divestitures | 36.1 | 36.1 | - | - | - | - |
Investment in Securities | -10.38 | -0.7 | -10.8 | -62.7 | -48.25 | 30.6 |
Other Investing Activities | 0.12 | 0.01 | 12.4 | -1.88 | - | 0.9 |
Investing Cash Flow | -79.92 | -79.23 | -96.47 | -124.9 | -154.62 | 6.79 |
Short-Term Debt Issued | - | 350.55 | 310 | 249.39 | 187.67 | 60 |
Total Debt Issued | 245.18 | 350.55 | 310 | 249.39 | 187.67 | 60 |
Short-Term Debt Repaid | - | -280 | -260 | -140 | -92 | -10 |
Long-Term Debt Repaid | - | -0.92 | - | - | - | - |
Total Debt Repaid | -260.92 | -280.92 | -260 | -140 | -92 | -10 |
Net Debt Issued (Repaid) | -15.74 | 69.63 | 50 | 109.39 | 95.67 | 50 |
Issuance of Common Stock | - | - | 4.08 | 1.25 | 3.97 | 6.76 |
Common Dividends Paid | -9.22 | -17.89 | -8.44 | -16.32 | -12.82 | -9.25 |
Other Financing Activities | -7.74 | -0.12 | -1 | -0.04 | - | - |
Financing Cash Flow | -32.7 | 51.62 | 44.64 | 94.28 | 86.82 | 47.51 |
Foreign Exchange Rate Adjustments | -0.22 | 0.96 | 1.06 | 0.75 | -0.82 | -1.97 |
Net Cash Flow | -28.2 | 29 | 8.99 | 15.94 | -15.04 | 24.98 |
Free Cash Flow | -17.57 | -55.21 | -38.48 | -13.94 | -53.73 | -54.98 |
Free Cash Flow Margin | -2.37% | -7.33% | -5.31% | -2.73% | -8.53% | -11.71% |
Free Cash Flow Per Share | -0.17 | -0.53 | -0.37 | -0.13 | -0.52 | -0.54 |
Cash Interest Paid | 0.12 | 0.12 | - | - | - | - |
Cash Income Tax Paid | 31.69 | 32.58 | 31.59 | 21.63 | 19.36 | 12.51 |
Levered Free Cash Flow | -18.7 | -78.59 | -22.03 | -5.69 | -89.61 | -86.79 |
Unlevered Free Cash Flow | -12.68 | -71.73 | -16.76 | -1.61 | -86.91 | -86.2 |
Change in Working Capital | -80.7 | -80.7 | -42.66 | 5.82 | -55.76 | -120.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.