Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)

SHE:300720 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	19.46	19.6	15.47	24.11	17.3	19.12
Change in Working Capital	-7.41	-7.41	-14.43	-24.7	-8.9	-18.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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