DBG Technology Co., Ltd. (SHE:300735)
China · Delayed Price · Currency is CNY 24.68
-0.41 (-1.63%)
Feb 5, 2026, 1:17 PM CST
DBG Technology 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 | 325.85 | 275.67 | 396.74 | 301.21 | 352.54 | 318.69 |
Depreciation & Amortization | 438.34 | 438.34 | 366.92 | 338.48 | 249.78 | 205.92 |
Other Amortization | 45.31 | 45.31 | 44.48 | 95.45 | 45.21 | 32.04 |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | 1.01 | -1 | -1.27 | -4.82 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 1.87 | 2.5 | 0.24 | -18.08 |
Loss (Gain) From Sale of Investments | -22.45 | -22.45 | -7.44 | -13.06 | -49.1 | -24.32 |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | 3.77 | -14.9 | 15.13 | - |
Other Operating Activities | -219.74 | 65.42 | 87.17 | 67 | 51.96 | -1.76 |
Change in Accounts Receivable | 209.89 | 209.89 | -163.95 | 510.84 | -1,108 | 58.19 |
Change in Inventory | 62.43 | 62.43 | -185.93 | 62.18 | -165.18 | 4.91 |
Change in Accounts Payable | 367.55 | 367.55 | 378.52 | -181.09 | 574.92 | -20.91 |
Change in Other Net Operating Assets | -1.25 | -1.25 | 8.26 | 23.41 | 18.21 | - |
Operating Cash Flow | 1,209 | 1,444 | 926.37 | 1,202 | -26.27 | 543.46 |
Operating Cash Flow Growth | -10.60% | 55.85% | -22.96% | - | - | -0.03% |
Capital Expenditures | -1,176 | -1,138 | -692.71 | -487.86 | -960.12 | -631 |
Sale of Property, Plant & Equipment | 11.79 | 18.17 | 10.65 | 49.81 | 25.53 | 46.69 |
Cash Acquisitions | -322.56 | - | -41.74 | - | - | - |
Investment in Securities | -1,818 | -1,818 | 723.5 | 473.07 | 568.65 | -1,539 |
Other Investing Activities | 2,131 | - | 10.01 | 18.79 | 62.56 | 26.37 |
Investing Cash Flow | -1,174 | -2,938 | 9.7 | 53.81 | -303.38 | -2,096 |
Short-Term Debt Issued | - | 2,076 | 1,254 | 4,708 | - | - |
Long-Term Debt Issued | - | - | - | - | 3,986 | 552.46 |
Total Debt Issued | 1,721 | 2,076 | 1,254 | 4,708 | 3,986 | 552.46 |
Short-Term Debt Repaid | - | -1,942 | -963.98 | -5,137 | - | - |
Long-Term Debt Repaid | - | -19.31 | -12.65 | -17.74 | -3,655 | -411.52 |
Total Debt Repaid | -1,960 | -1,961 | -976.63 | -5,155 | -3,655 | -411.52 |
Net Debt Issued (Repaid) | -239.61 | 114.92 | 277.07 | -446.12 | 331.25 | 140.94 |
Issuance of Common Stock | 7.63 | - | - | - | 61.19 | 2,152 |
Repurchase of Common Stock | - | - | - | -50.05 | - | -200.02 |
Common Dividends Paid | -218.94 | -233.86 | -193.66 | -187.35 | -174.34 | -172.77 |
Other Financing Activities | 284.17 | 221.08 | -168.57 | 176.09 | -29.69 | -5.03 |
Financing Cash Flow | -166.74 | 102.14 | -85.16 | -507.44 | 188.42 | 1,915 |
Foreign Exchange Rate Adjustments | -1.23 | 2.47 | -36.17 | -8.7 | -15.12 | -17.27 |
Net Cash Flow | -133.01 | -1,390 | 814.75 | 740.11 | -156.36 | 344.45 |
Free Cash Flow | 32.96 | 305.32 | 233.66 | 714.57 | -986.39 | -87.54 |
Free Cash Flow Growth | -88.27% | 30.66% | -67.30% | - | - | - |
Free Cash Flow Margin | 0.41% | 4.44% | 4.32% | 17.10% | -27.37% | -3.83% |
Free Cash Flow Per Share | 0.04 | 0.40 | 0.31 | 0.93 | -1.29 | -0.12 |
Cash Income Tax Paid | 304.68 | 245.21 | 544.71 | 458.79 | 169.72 | 237.2 |
Levered Free Cash Flow | -740.12 | -396.02 | 56.39 | 550.89 | -1,065 | -229.03 |
Unlevered Free Cash Flow | -719.79 | -368.75 | 81.41 | 571.36 | -1,051 | -224.65 |
Change in Working Capital | 641.76 | 641.76 | 31.86 | 426.74 | -690.76 | 35.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.