Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China · Delayed Price · Currency is CNY 15.35
-0.09 (-0.58%)
At close: Feb 13, 2026
SHE:300686 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 | -138.92 | -154.99 | -254.17 | -218.88 | 57.24 | 105.03 |
Depreciation & Amortization | 110.67 | 110.67 | 127.87 | 117.48 | 116.61 | 71.65 |
Other Amortization | 15.92 | 15.92 | 19.6 | 22.85 | 30.28 | 21.46 |
Loss (Gain) From Sale of Assets | 7.7 | 7.7 | -1.03 | 0.88 | -0.36 | -0.79 |
Asset Writedown & Restructuring Costs | 12.04 | 12.04 | 21.42 | 152.89 | 59.41 | 48.39 |
Loss (Gain) From Sale of Investments | -1.75 | -1.75 | -16.61 | -8.99 | -52.58 | -1.2 |
Provision & Write-off of Bad Debts | -0.24 | -0.24 | 1.86 | -23.17 | -9.46 | - |
Other Operating Activities | -29.89 | 38.66 | 39.88 | 72.01 | 52.07 | 62.95 |
Change in Accounts Receivable | 101.23 | 101.23 | -46.97 | 97.02 | 152.3 | -325.09 |
Change in Inventory | -48.13 | -48.13 | -4.71 | 6.46 | -9.89 | -39.18 |
Change in Accounts Payable | 54.41 | 54.41 | 63.83 | -63.74 | -238.74 | 310.63 |
Change in Other Net Operating Assets | - | - | - | - | 0.36 | 4.33 |
Operating Cash Flow | 91.31 | 143.79 | -46.67 | 147.82 | 142.81 | 253.81 |
Operating Cash Flow Growth | 43.85% | - | - | 3.51% | -43.73% | 70.78% |
Capital Expenditures | -39.19 | -38.94 | -91.51 | -131.68 | -130.4 | -207.88 |
Sale of Property, Plant & Equipment | 6.31 | 4.62 | 1.57 | 0.69 | 0.01 | 1.28 |
Cash Acquisitions | - | - | - | - | - | -25 |
Investment in Securities | 322.91 | 272.58 | 89.99 | 163.27 | -463.47 | 10 |
Other Investing Activities | -277.3 | -8.99 | -93.24 | - | 5.21 | 1.2 |
Investing Cash Flow | 12.73 | 229.26 | -93.2 | 32.28 | -588.65 | -220.4 |
Short-Term Debt Issued | - | 200 | 330.05 | 282.15 | - | - |
Long-Term Debt Issued | - | - | - | - | 160.05 | 497.8 |
Total Debt Issued | 210 | 200 | 330.05 | 282.15 | 160.05 | 497.8 |
Short-Term Debt Repaid | - | -330.05 | -274.63 | -224.84 | - | - |
Long-Term Debt Repaid | - | -23.25 | -30.44 | -26.59 | -452.43 | -318.61 |
Total Debt Repaid | -288.25 | -353.3 | -305.06 | -251.43 | -452.43 | -318.61 |
Net Debt Issued (Repaid) | -78.25 | -153.3 | 24.99 | 30.73 | -292.38 | 179.19 |
Issuance of Common Stock | - | - | - | - | - | 1,061 |
Repurchase of Common Stock | -9.02 | -9.02 | - | -49.85 | -12.33 | - |
Common Dividends Paid | -4.31 | -7.51 | -10.13 | -19.03 | -25.95 | -49.53 |
Other Financing Activities | -6.54 | -6 | -4 | -113 | -150.09 | -92.51 |
Financing Cash Flow | -98.12 | -175.84 | 10.86 | -151.14 | -480.75 | 1,098 |
Foreign Exchange Rate Adjustments | 6.67 | 8.67 | 6.65 | 10.38 | -3.45 | -6.14 |
Net Cash Flow | 12.59 | 205.88 | -122.37 | 39.33 | -930.05 | 1,126 |
Free Cash Flow | 52.12 | 104.85 | -138.19 | 16.14 | 12.4 | 45.93 |
Free Cash Flow Growth | 82.61% | - | - | 30.13% | -73.00% | - |
Free Cash Flow Margin | 3.24% | 6.80% | -9.97% | 0.92% | 0.57% | 1.98% |
Free Cash Flow Per Share | 0.20 | 0.40 | -0.53 | 0.06 | 0.05 | 0.22 |
Cash Income Tax Paid | 30.53 | 20.76 | 31.93 | 19.87 | 44.14 | 31.36 |
Levered Free Cash Flow | 83.27 | 180.92 | -56.98 | 16.55 | -32.4 | 78.11 |
Unlevered Free Cash Flow | 88.63 | 189 | -45.5 | 25.75 | -22.79 | 94.66 |
Change in Working Capital | 115.8 | 115.8 | 14.51 | 32.74 | -110.41 | -53.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.