Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China · Delayed Price · Currency is CNY 11.86
+0.55 (4.86%)
Aug 3, 2026, 3:04 PM CST
SHE:300686 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 | 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 | -162.08 | -134.37 | -154.99 | -254.17 | -218.88 | 57.24 |
Depreciation & Amortization | 94.44 | 94.44 | 111.99 | 127.87 | 117.48 | 116.61 |
Other Amortization | 17.75 | 17.75 | 14.6 | 19.6 | 22.85 | 30.28 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 7.7 | -1.03 | 0.88 | -0.36 |
Asset Writedown & Restructuring Costs | 4.17 | 4.17 | 12.04 | 21.42 | 152.89 | 59.41 |
Loss (Gain) From Sale of Investments | -16.24 | -16.24 | -1.75 | -16.61 | -8.99 | -52.58 |
Provision & Write-off of Bad Debts | 0.66 | 0.66 | -0.24 | 1.86 | -23.17 | -9.46 |
Other Operating Activities | 109.52 | 36.52 | 38.66 | 39.88 | 72.01 | 52.07 |
Change in Accounts Receivable | -49.78 | -49.78 | 101.23 | -46.97 | 97.02 | 152.3 |
Change in Inventory | 19.66 | 19.66 | -48.13 | -4.71 | 6.46 | -9.89 |
Change in Accounts Payable | 58.64 | 58.64 | 54.41 | 63.83 | -63.74 | -238.74 |
Change in Other Net Operating Assets | 7.55 | 7.55 | - | - | - | 0.36 |
Operating Cash Flow | 80.54 | 35.25 | 143.79 | -46.67 | 147.82 | 142.81 |
Operating Cash Flow Growth | 14.27% | -75.48% | - | - | 3.51% | -43.73% |
Investing Activities
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 |
Capital Expenditures | -53.07 | -48.35 | -38.94 | -91.51 | -131.68 | -130.4 |
Sale of Property, Plant & Equipment | 2.78 | 4.33 | 4.62 | 1.57 | 0.69 | 0.01 |
Investment in Securities | 68.65 | 90.65 | 259.93 | -20 | 163.27 | -463.47 |
Other Investing Activities | 9.69 | 1.06 | 3.65 | 16.75 | - | 5.21 |
Investing Cash Flow | 28.05 | 47.69 | 229.26 | -93.2 | 32.28 | -588.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 330.05 | 282.15 | - |
Long-Term Debt Issued | - | 292 | 200 | - | - | 160.05 |
Total Debt Issued | 202 | 292 | 200 | 330.05 | 282.15 | 160.05 |
Short-Term Debt Repaid | - | - | - | -274.63 | -224.84 | - |
Long-Term Debt Repaid | - | -333.16 | -353.3 | -30.44 | -26.59 | -452.43 |
Total Debt Repaid | -233.16 | -333.16 | -353.3 | -305.06 | -251.43 | -452.43 |
Net Debt Issued (Repaid) | -31.16 | -41.16 | -153.3 | 24.99 | 30.73 | -292.38 |
Issuance of Common Stock | 10.5 | 10.5 | - | - | - | - |
Repurchase of Common Stock | -66.23 | -66.23 | -9.02 | - | -49.85 | -12.33 |
Common Dividends Paid | -5.58 | -5.77 | -7.51 | -10.13 | -19.03 | -25.95 |
Other Financing Activities | 0.22 | - | -6 | -4 | -113 | -150.09 |
Financing Cash Flow | -92.26 | -102.67 | -175.84 | 10.86 | -151.14 | -480.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.65 | 1.68 | 8.67 | 6.65 | 10.38 | -3.45 |
Net Cash Flow | 15.69 | -18.04 | 205.88 | -122.37 | 39.33 | -930.05 |
Free Cash Flow
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 |
Free Cash Flow | 27.47 | -13.1 | 104.85 | -138.19 | 16.14 | 12.4 |
Free Cash Flow Growth | -3.00% | - | - | - | 30.13% | -73.00% |
Free Cash Flow Margin | 1.82% | -0.82% | 6.80% | -9.97% | 0.92% | 0.57% |
Free Cash Flow Per Share | 0.11 | -0.05 | 0.40 | -0.53 | 0.06 | 0.05 |
Levered Free Cash Flow | 66.05 | 84.34 | 180.92 | -56.98 | 16.55 | -32.4 |
Unlevered Free Cash Flow | 71.21 | 89.82 | 189 | -45.5 | 25.75 | -22.79 |
Additional Metrics
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 |
Cash Income Tax Paid | 36.51 | 35.38 | 20.76 | 31.93 | 19.87 | 44.14 |
Change in Working Capital | 32.93 | 32.93 | 115.8 | 14.51 | 32.74 | -110.41 |