Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
China · Delayed Price · Currency is CNY 35.41
+0.97 (2.82%)
Jan 22, 2026, 3:04 PM CST
SHE:300720 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 | 38.71 | 47.83 | 36.19 | 40.93 | 76.89 | 73.1 | Upgrade |
Depreciation & Amortization | 9.5 | 9.5 | 9.17 | 6.9 | 6.28 | 6.38 | Upgrade |
Other Amortization | 1.74 | 1.74 | 0.44 | 0.18 | 0.17 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -1.35 | 0 | -0.56 | -0.39 | Upgrade |
Loss (Gain) From Sale of Investments | -3.02 | -3.02 | -0.68 | -0.95 | -2.06 | -3.93 | Upgrade |
Provision & Write-off of Bad Debts | 1.43 | 1.43 | 3.95 | 1.03 | 0.73 | 0.44 | Upgrade |
Other Operating Activities | 1.07 | 2.85 | 3.89 | 0.67 | 9.07 | 5.17 | Upgrade |
Change in Accounts Receivable | -4.51 | -4.51 | -17.13 | -4.79 | -10.13 | -3.24 | Upgrade |
Change in Inventory | -11.97 | -11.97 | -10.54 | 1.52 | -7.93 | -17.62 | Upgrade |
Change in Accounts Payable | 1.37 | 1.37 | 3.6 | -5.37 | -0.2 | 13.86 | Upgrade |
Change in Other Net Operating Assets | 0.58 | 0.58 | -0.07 | 0.04 | -0.01 | 1.55 | Upgrade |
Operating Cash Flow | 34.92 | 45.83 | 26.91 | 39.87 | 72.33 | 75.35 | Upgrade |
Operating Cash Flow Growth | -21.79% | 70.29% | -32.51% | -44.87% | -4.01% | 52.30% | Upgrade |
Capital Expenditures | -4.77 | -5.81 | -6.21 | -3.15 | -6.48 | -3.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.06 | 2.44 | 0 | 0.72 | 0.95 | Upgrade |
Investment in Securities | 55.13 | -35.89 | -120.72 | 90 | 120.2 | -143.3 | Upgrade |
Other Investing Activities | 2.11 | 3.18 | 1.22 | 1.03 | 2.72 | 4.17 | Upgrade |
Investing Cash Flow | 52.5 | -38.46 | -123.27 | 87.88 | 117.16 | -141.39 | Upgrade |
Long-Term Debt Repaid | - | -2.66 | -2.43 | -0.21 | - | - | Upgrade |
Net Debt Issued (Repaid) | -2.66 | -2.66 | -2.43 | -0.21 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 6.57 | - | - | Upgrade |
Common Dividends Paid | -29.23 | -50.67 | -29.23 | -38.98 | -32.4 | -21.6 | Upgrade |
Other Financing Activities | 0.21 | 0.01 | - | 1.5 | - | 1.5 | Upgrade |
Financing Cash Flow | -31.68 | -53.32 | -31.66 | -31.12 | -32.4 | -20.1 | Upgrade |
Foreign Exchange Rate Adjustments | 1.19 | 1.01 | 0.81 | 4.62 | -1.89 | -0.31 | Upgrade |
Net Cash Flow | 56.93 | -44.94 | -127.21 | 101.26 | 155.2 | -86.45 | Upgrade |
Free Cash Flow | 30.15 | 40.02 | 20.7 | 36.72 | 65.85 | 72.14 | Upgrade |
Free Cash Flow Growth | -21.21% | 93.30% | -43.63% | -44.23% | -8.72% | 58.10% | Upgrade |
Free Cash Flow Margin | 13.45% | 16.93% | 9.18% | 18.34% | 26.06% | 33.05% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.20 | 0.11 | 0.19 | 0.34 | 0.37 | Upgrade |
Cash Income Tax Paid | 17.7 | 15.47 | 24.11 | 17.3 | 19.12 | 15.57 | Upgrade |
Levered Free Cash Flow | 73.23 | -11.96 | -113.17 | 123.97 | 109.89 | -85.97 | Upgrade |
Unlevered Free Cash Flow | 73.32 | -11.77 | -112.93 | 123.99 | 109.89 | -85.97 | Upgrade |
Change in Working Capital | -14.43 | -14.43 | -24.7 | -8.9 | -18.19 | -5.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.