Sichuan Dowell Science and Technology Inc. (SHE:300535)
China · Delayed Price · Currency is CNY 15.25
+0.03 (0.20%)
Sep 18, 2026, 3:04 PM CST
SHE:300535 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 12.91 | 35.81 | -11.45 | 28.43 | -1.83 | 65.84 |
Depreciation & Amortization | 50.31 | 44.68 | 50.52 | 40.66 | 35.36 | 34.68 |
Other Amortization | 1.78 | 1.81 | 1.38 | 1.23 | 1.1 | 0.85 |
Loss (Gain) From Sale of Assets | 0.63 | 0.24 | 2.46 | -0.05 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.1 | 29.2 | 23.03 | 0.08 | 0.04 |
Loss (Gain) From Sale of Investments | 11.3 | 11.21 | 68.37 | 6.36 | 1.53 | -0.7 |
Provision & Write-off of Bad Debts | -0.23 | 2.9 | -0.57 | 4.58 | 0.59 | 3.66 |
Other Operating Activities | 10.44 | 13.88 | -3.56 | -1.82 | 3.16 | 4.99 |
Change in Accounts Receivable | 5.76 | 39.18 | -105.32 | -72.57 | 42.63 | -26.74 |
Change in Inventory | -26.86 | -19.1 | 31.78 | -0.37 | 8.2 | -67.53 |
Change in Accounts Payable | -34.24 | -66.91 | -8.64 | 28.81 | -50.1 | 31.13 |
Change in Other Net Operating Assets | 6.41 | 8.65 | 1.49 | 0.34 | 2.52 | 7.25 |
Operating Cash Flow | 37.55 | 70.81 | 55.65 | 59.77 | 45.81 | 53.59 |
Operating Cash Flow Growth | -66.31% | 27.25% | -6.90% | 30.47% | -14.51% | - |
Investing Activities
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 |
Capital Expenditures | -102.23 | -89.54 | -110.86 | -98.26 | -59.75 | -107.31 |
Sale of Property, Plant & Equipment | 0.21 | 0.73 | 1.21 | 0.18 | 0.03 | 0.94 |
Cash Acquisitions | -10.34 | -10.34 | - | - | - | - |
Divestitures | 5 | 5 | 36.1 | - | - | - |
Investment in Securities | 8.38 | - | -0.7 | -10.8 | -62.7 | -48.25 |
Other Investing Activities | 0.15 | 0.16 | 0.01 | 12.4 | -1.88 | - |
Investing Cash Flow | -98.83 | -88.99 | -79.23 | -96.47 | -124.9 | -154.62 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7.83 | 30.55 | 310 | 249.39 | 187.67 |
Long-Term Debt Issued | - | 182 | 320 | - | - | - |
Total Debt Issued | 372.71 | 189.83 | 350.55 | 310 | 249.39 | 187.67 |
Short-Term Debt Repaid | - | - | - | -260 | -140 | -92 |
Long-Term Debt Repaid | - | -220.63 | -280.92 | - | - | - |
Lease Payments | -0.74 | -0.63 | -0.92 | - | - | - |
Total Debt Repaid | -306.24 | -220.63 | -280.92 | -260 | -140 | -92 |
Net Debt Issued (Repaid) | 66.47 | -30.8 | 69.63 | 50 | 109.39 | 95.67 |
Issuance of Common Stock | 22.38 | 22.38 | - | 4.08 | 1.25 | 3.97 |
Common Dividends Paid | -8.36 | -8.83 | -17.89 | -8.44 | -16.32 | -12.82 |
Other Financing Activities | 1.26 | 1.88 | -0.12 | -1 | -0.04 | - |
Financing Cash Flow | 81.75 | -15.37 | 51.62 | 44.64 | 94.28 | 86.82 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.7 | 0.85 | 0.96 | 1.06 | 0.75 | -0.82 |
Net Cash Flow | 19.78 | -32.7 | 29 | 8.99 | 15.94 | -15.04 |
Free Cash Flow
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 |
Free Cash Flow | -64.68 | -18.73 | -55.21 | -38.48 | -13.94 | -53.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.01% | -2.63% | -7.33% | -5.31% | -2.73% | -8.53% |
Free Cash Flow Per Share | -0.61 | -0.18 | -0.53 | -0.37 | -0.13 | -0.52 |
Levered Free Cash Flow | 45.15 | 51.76 | -78.59 | -22.03 | -5.69 | -89.61 |
Unlevered Free Cash Flow | 50.28 | 57.2 | -71.73 | -16.76 | -1.61 | -86.91 |
Free Cash Flow After Leases | -65.42 | -19.37 | -56.13 | -38.48 | -13.94 | -53.73 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.12 | - | - | - |
Cash Income Tax Paid | 31.56 | 27.71 | 32.58 | 31.59 | 21.63 | 19.36 |
Change in Working Capital | -49.62 | -39.82 | -80.7 | -42.66 | 5.82 | -55.76 |