DBG Technology Co., Ltd. (SHE:300735)
China · Delayed Price · Currency is CNY 15.06
-0.55 (-3.52%)
Nov 6, 2026, 3:04 PM CST
DBG Technology 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 | Sep '26 Sep 30, 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 | 159.33 | 288.77 | 275.67 | 396.74 | 301.21 | 352.54 |
Depreciation & Amortization | 603 | 603 | 439.57 | 366.92 | 338.48 | 249.78 |
Other Amortization | 95.34 | 95.34 | 44.08 | 44.48 | 95.45 | 45.21 |
Loss (Gain) From Sale of Assets | 2.36 | 2.36 | -0.85 | 1.01 | -1 | -1.27 |
Asset Writedown & Restructuring Costs | 2.52 | 2.52 | 0.65 | 1.87 | 2.5 | 0.24 |
Loss (Gain) From Sale of Investments | -18.33 | -18.33 | -22.45 | -7.44 | -13.06 | -49.1 |
Provision & Write-off of Bad Debts | -0.84 | -0.84 | -0.08 | 3.77 | -14.9 | 15.13 |
Other Operating Activities | 1,975 | 82.74 | 65.42 | 87.17 | 67 | 51.96 |
Change in Accounts Receivable | -283.81 | -283.81 | 209.89 | -163.95 | 510.84 | -1,108 |
Change in Inventory | -8.17 | -8.17 | 62.43 | -185.93 | 62.18 | -165.18 |
Change in Accounts Payable | 559.43 | 559.43 | 367.55 | 378.52 | -181.09 | 574.92 |
Change in Other Net Operating Assets | - | - | -1.25 | 8.26 | 23.41 | 18.21 |
Operating Cash Flow | 3,080 | 1,318 | 1,444 | 926.37 | 1,202 | -26.27 |
Operating Cash Flow Growth | 154.82% | -8.74% | 55.85% | -22.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,250 | -1,447 | -1,138 | -692.71 | -487.86 | -960.12 |
Sale of Property, Plant & Equipment | 70.66 | 42.14 | 18.17 | 10.65 | 49.81 | 25.53 |
Cash Acquisitions | - | -322.56 | - | -41.74 | - | - |
Investment in Securities | 1,195 | 1,195 | -1,818 | 723.5 | 473.07 | 568.65 |
Other Investing Activities | -1,939 | 15.65 | - | 10.01 | 18.79 | 62.56 |
Investing Cash Flow | -1,923 | -516.45 | -2,938 | 9.7 | 53.81 | -303.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | 1,254 | 4,708 | - |
Long-Term Debt Issued | - | 1,940 | 2,076 | - | - | 3,986 |
Total Debt Issued | 2,661 | 1,940 | 2,076 | 1,254 | 4,708 | 3,986 |
Short-Term Debt Repaid | - | - | - | -963.98 | -5,137 | - |
Long-Term Debt Repaid | - | -2,079 | -1,961 | -12.65 | -17.74 | -3,655 |
Lease Payments | -54.83 | -54.83 | -19.31 | -12.65 | -17.74 | -12.31 |
Total Debt Repaid | -4,074 | -2,079 | -1,961 | -976.63 | -5,155 | -3,655 |
Net Debt Issued (Repaid) | -1,413 | -138.44 | 114.92 | 277.07 | -446.12 | 331.25 |
Issuance of Common Stock | 806.24 | - | - | - | - | 61.19 |
Repurchase of Common Stock | - | - | - | - | -50.05 | - |
Common Dividends Paid | -241.06 | -220.28 | -233.86 | -193.66 | -187.35 | -174.34 |
Other Financing Activities | 105.71 | 199.51 | 221.08 | -168.57 | 176.09 | -29.69 |
Financing Cash Flow | -742.58 | -159.21 | 102.14 | -85.16 | -507.44 | 188.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -48.38 | 1.51 | 2.47 | -36.17 | -8.7 | -15.12 |
Net Cash Flow | 366.52 | 643.45 | -1,390 | 814.75 | 740.11 | -156.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,831 | -129.23 | 305.32 | 233.66 | 714.57 | -986.39 |
Free Cash Flow Growth | 5453.70% | - | 30.66% | -67.30% | - | - |
Free Cash Flow Margin | 19.58% | -1.44% | 4.44% | 4.32% | 17.10% | -27.37% |
Free Cash Flow Per Share | 2.36 | -0.17 | 0.40 | 0.31 | 0.93 | -1.29 |
Levered Free Cash Flow | -469.89 | -471.24 | -396.98 | 56.39 | 550.89 | -1,065 |
Unlevered Free Cash Flow | -438.59 | -446.4 | -369.71 | 81.41 | 571.36 | -1,051 |
Free Cash Flow After Leases | 1,776 | -184.06 | 286 | 221.02 | 696.83 | -998.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 479.63 | 476.68 | 245.21 | 544.71 | 458.79 | 169.72 |
Change in Working Capital | 262.05 | 262.05 | 641.76 | 31.86 | 426.74 | -690.76 |