Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China · Delayed Price · Currency is CNY 38.98
+1.26 (3.34%)
May 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.2 | 22.09 | -16.4 | 52.33 | 25.84 | 67.5 |
Depreciation & Amortization | 38.91 | 38.91 | 31.17 | 26.33 | 21.68 | 20.64 |
Other Amortization | 1.69 | 1.69 | 1.99 | 0.82 | 0.51 | 0.58 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 0.08 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 7.67 | 7.67 | 41.21 | 11.04 | 6.61 | 11.88 |
Loss (Gain) From Sale of Investments | 1.12 | 1.12 | 1.61 | 0.81 | -0.37 | -4.21 |
Other Operating Activities | -52.6 | 4.27 | 3.58 | 3.02 | -0.78 | 1.97 |
Change in Accounts Receivable | 18.51 | 18.51 | 72.69 | -59.3 | 38.85 | -179.92 |
Change in Inventory | 66.56 | 66.56 | -75.3 | 10.28 | -5.4 | -74.08 |
Change in Accounts Payable | -8.7 | -8.7 | 5.7 | 64.96 | -69.4 | 139.39 |
Change in Other Net Operating Assets | - | - | - | 1.23 | 6.23 | 16.63 |
Operating Cash Flow | 91.3 | 148.07 | 53.99 | 114.01 | 21.07 | -0.82 |
Operating Cash Flow Growth | 38.80% | 174.24% | -52.64% | 440.99% | - | - |
Capital Expenditures | -46.58 | -61.81 | -121.87 | -168.92 | -102.29 | -14.53 |
Sale of Property, Plant & Equipment | -0.05 | 0.1 | 0.07 | 0.1 | - | - |
Investment in Securities | -4.99 | -18 | -23 | 0.5 | -0.05 | -20.78 |
Other Investing Activities | 0.74 | 0.59 | 0.02 | 0.09 | 1.32 | 4.42 |
Investing Cash Flow | -50.89 | -79.12 | -144.79 | -168.23 | -101.02 | -30.9 |
Short-Term Debt Issued | - | - | - | - | - | 44.32 |
Long-Term Debt Issued | - | 131.85 | 234.22 | 134.22 | 49.5 | - |
Total Debt Issued | 123.67 | 131.85 | 234.22 | 134.22 | 49.5 | 44.32 |
Short-Term Debt Repaid | - | - | - | - | - | -40.74 |
Long-Term Debt Repaid | - | -144.25 | -77.81 | -52.97 | -47.91 | -3.82 |
Total Debt Repaid | -129.48 | -144.25 | -77.81 | -52.97 | -47.91 | -44.56 |
Net Debt Issued (Repaid) | -5.81 | -12.4 | 156.41 | 81.25 | 1.59 | -0.24 |
Issuance of Common Stock | - | - | 8 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.07 | -20 | - |
Common Dividends Paid | -24.69 | -24.83 | -24.06 | -2.63 | -34.43 | -27.8 |
Other Financing Activities | - | -0.35 | -0.32 | - | 4.86 | 0.16 |
Financing Cash Flow | -30.49 | -37.57 | 140.03 | 78.55 | -47.99 | -27.88 |
Foreign Exchange Rate Adjustments | -0.76 | -0.45 | 0.28 | 0.21 | 1.05 | -0.27 |
Net Cash Flow | 9.16 | 30.92 | 49.52 | 24.55 | -126.89 | -59.87 |
Free Cash Flow | 44.72 | 86.25 | -67.88 | -54.9 | -81.22 | -15.35 |
Free Cash Flow Margin | 8.21% | 15.83% | -13.78% | -9.71% | -20.55% | -3.43% |
Free Cash Flow Per Share | 0.31 | 0.61 | -0.48 | -0.39 | -0.57 | -0.11 |
Cash Income Tax Paid | 20.68 | 14.07 | 14.26 | 28.41 | 19.68 | 26.39 |
Levered Free Cash Flow | 83.06 | 125.32 | -67.4 | -83.93 | -90.18 | -114.14 |
Unlevered Free Cash Flow | 83.06 | 125.32 | -65.23 | -82.47 | -88.94 | -113.34 |
Change in Working Capital | 71.71 | 71.71 | -9.25 | 19.68 | -32.42 | -99.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.