Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
China · Delayed Price · Currency is CNY 94.78
-5.73 (-5.70%)
Jul 10, 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 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 | 22.9 | 23.11 | 47.83 | 36.19 | 40.93 | 76.89 |
Depreciation & Amortization | 9.1 | 9.1 | 9.53 | 9.17 | 6.9 | 6.28 |
Other Amortization | 2.12 | 2.12 | 1.71 | 0.44 | 0.18 | 0.17 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.08 | -1.35 | 0 | -0.56 |
Loss (Gain) From Sale of Investments | -1.72 | -1.72 | -3.02 | -0.68 | -0.95 | -2.06 |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | 1.43 | 3.95 | 1.03 | 0.73 |
Other Operating Activities | 13.53 | 8.8 | 2.85 | 3.89 | 0.67 | 9.07 |
Change in Accounts Receivable | 2.29 | 2.29 | -4.51 | -17.13 | -4.79 | -10.13 |
Change in Inventory | -6.36 | -6.36 | -11.97 | -10.54 | 1.52 | -7.93 |
Change in Accounts Payable | -1.92 | -1.92 | 1.37 | 3.6 | -5.37 | -0.2 |
Change in Other Net Operating Assets | -1.01 | -1.01 | 0.58 | -0.07 | 0.04 | -0.01 |
Operating Cash Flow | 38.77 | 34.25 | 45.83 | 26.91 | 39.87 | 72.33 |
Operating Cash Flow Growth | -20.05% | -25.27% | 70.29% | -32.51% | -44.87% | -4.01% |
Capital Expenditures | -4.23 | -6.38 | -5.81 | -6.21 | -3.15 | -6.48 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 2.44 | 0 | 0.72 |
Investment in Securities | 35 | 55.41 | -35.89 | -120.72 | 90 | 120.2 |
Other Investing Activities | -8.27 | 1.83 | 3.18 | 1.22 | 1.03 | 2.72 |
Investing Cash Flow | 22.52 | 50.88 | -38.46 | -123.27 | 87.88 | 117.16 |
Long-Term Debt Repaid | - | -2.78 | -2.66 | -2.43 | -0.21 | - |
Net Debt Issued (Repaid) | -2.78 | -2.78 | -2.66 | -2.43 | -0.21 | - |
Issuance of Common Stock | - | - | - | - | 6.57 | - |
Common Dividends Paid | -29.23 | -29.23 | -50.67 | -29.23 | -38.98 | -32.4 |
Other Financing Activities | 0.27 | - | 0.01 | - | 1.5 | - |
Financing Cash Flow | -31.75 | -32.01 | -53.32 | -31.66 | -31.12 | -32.4 |
Foreign Exchange Rate Adjustments | -4.78 | -2.31 | 1.01 | 0.81 | 4.62 | -1.89 |
Net Cash Flow | 24.77 | 50.8 | -44.94 | -127.21 | 101.26 | 155.2 |
Free Cash Flow | 34.54 | 27.86 | 40.02 | 20.7 | 36.72 | 65.85 |
Free Cash Flow Growth | -18.08% | -30.37% | 93.30% | -43.63% | -44.23% | -8.72% |
Free Cash Flow Margin | 14.46% | 12.22% | 16.93% | 9.18% | 18.34% | 26.06% |
Free Cash Flow Per Share | 0.18 | 0.14 | 0.21 | 0.11 | 0.19 | 0.34 |
Cash Income Tax Paid | 19.46 | 19.6 | 15.47 | 24.11 | 17.3 | 19.12 |
Levered Free Cash Flow | 114.16 | 74.4 | -11.96 | -113.17 | 123.97 | 109.89 |
Unlevered Free Cash Flow | 114.24 | 74.49 | -11.77 | -112.93 | 123.99 | 109.89 |
Change in Working Capital | -7.41 | -7.41 | -14.43 | -24.7 | -8.9 | -18.19 |