Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China · Delayed Price · Currency is CNY 35.26
-0.74 (-2.06%)
Jan 23, 2026, 3:04 PM CST
SHE:300606 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 | 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 | 2015 - 2019 |
Net Income | -15.82 | -16.4 | 52.33 | 25.84 | 67.5 | 71.28 | Upgrade |
Depreciation & Amortization | 31.17 | 31.17 | 26.33 | 21.68 | 20.64 | 17.63 | Upgrade |
Other Amortization | 1.99 | 1.99 | 0.82 | 0.51 | 0.58 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.02 | - | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 41.21 | 41.21 | 11.04 | 6.61 | 11.88 | 1.96 | Upgrade |
Loss (Gain) From Sale of Investments | 1.61 | 1.61 | 0.81 | -0.37 | -4.21 | -4.73 | Upgrade |
Other Operating Activities | 45.95 | 3.58 | 3.02 | -0.78 | 1.97 | 8.91 | Upgrade |
Change in Accounts Receivable | 72.69 | 72.69 | -59.3 | 38.85 | -179.92 | 54.58 | Upgrade |
Change in Inventory | -75.3 | -75.3 | 10.28 | -5.4 | -74.08 | -4.61 | Upgrade |
Change in Accounts Payable | 5.7 | 5.7 | 64.96 | -69.4 | 139.39 | -56.13 | Upgrade |
Change in Other Net Operating Assets | - | - | 1.23 | 6.23 | 16.63 | 24.26 | Upgrade |
Operating Cash Flow | 96.94 | 53.99 | 114.01 | 21.07 | -0.82 | 109.79 | Upgrade |
Operating Cash Flow Growth | -2.21% | -52.64% | 440.99% | - | - | 70.49% | Upgrade |
Capital Expenditures | -94.84 | -121.87 | -168.92 | -102.29 | -14.53 | -13.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.1 | - | - | 0.03 | Upgrade |
Investment in Securities | -40 | -23 | 0.5 | -0.05 | -20.78 | -182.14 | Upgrade |
Other Investing Activities | 0.47 | 0.02 | 0.09 | 1.32 | 4.42 | 4.68 | Upgrade |
Investing Cash Flow | -134.27 | -144.79 | -168.23 | -101.02 | -30.9 | -190.87 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 44.32 | 48.16 | Upgrade |
Long-Term Debt Issued | - | 234.22 | 134.22 | 49.5 | - | - | Upgrade |
Total Debt Issued | 165.36 | 234.22 | 134.22 | 49.5 | 44.32 | 48.16 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -40.74 | -7.47 | Upgrade |
Long-Term Debt Repaid | - | -77.81 | -52.97 | -47.91 | -3.82 | - | Upgrade |
Total Debt Repaid | -107.56 | -77.81 | -52.97 | -47.91 | -44.56 | -7.47 | Upgrade |
Net Debt Issued (Repaid) | 57.81 | 156.41 | 81.25 | 1.59 | -0.24 | 40.69 | Upgrade |
Issuance of Common Stock | 6 | 8 | - | - | - | 41.75 | Upgrade |
Repurchase of Common Stock | - | - | -0.07 | -20 | - | - | Upgrade |
Common Dividends Paid | -23.21 | -24.06 | -2.63 | -34.43 | -27.8 | -7.43 | Upgrade |
Other Financing Activities | 2.3 | -0.32 | - | 4.86 | 0.16 | -0.46 | Upgrade |
Financing Cash Flow | 42.89 | 140.03 | 78.55 | -47.99 | -27.88 | 74.55 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.28 | 0.21 | 1.05 | -0.27 | -2.57 | Upgrade |
Net Cash Flow | 5.46 | 49.52 | 24.55 | -126.89 | -59.87 | -9.1 | Upgrade |
Free Cash Flow | 2.1 | -67.88 | -54.9 | -81.22 | -15.35 | 96.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 153.93% | Upgrade |
Free Cash Flow Margin | 0.37% | -13.78% | -9.71% | -20.55% | -3.43% | 23.22% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.48 | -0.39 | -0.57 | -0.11 | 0.70 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.59 | Upgrade |
Cash Income Tax Paid | 14.33 | 14.26 | 28.41 | 19.68 | 26.39 | 36.72 | Upgrade |
Levered Free Cash Flow | 1.06 | -67.4 | -83.93 | -90.18 | -114.14 | 172.94 | Upgrade |
Unlevered Free Cash Flow | 5.16 | -65.23 | -82.47 | -88.94 | -113.34 | 173.38 | Upgrade |
Change in Working Capital | -9.25 | -9.25 | 19.68 | -32.42 | -99.18 | 14.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.