Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)
China · Delayed Price · Currency is CNY 23.85
-0.63 (-2.57%)
Oct 31, 2025, 2:45 PM CST
SHE:300768 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 | 162.38 | 161.16 | 126.64 | 149.76 | 309.27 | 276.36 | Upgrade |
Depreciation & Amortization | 49.04 | 49.04 | 49.61 | 38.89 | 31.79 | 10.32 | Upgrade |
Other Amortization | 5.61 | 5.61 | 3.19 | 2.5 | 2.85 | 2.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.04 | -0.06 | -0.09 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.03 | 0.05 | 4.82 | 6.14 | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.31 | 2.12 | 0.91 | 0.81 | Upgrade |
Other Operating Activities | -168.91 | 8.6 | 7.41 | 10.62 | 2.88 | -0.49 | Upgrade |
Change in Accounts Receivable | 87.08 | 87.08 | -94.75 | -56.73 | 5 | 29.82 | Upgrade |
Change in Inventory | -11.94 | -11.94 | -65.6 | -85.43 | - | -18.83 | Upgrade |
Change in Accounts Payable | 22.79 | 22.79 | 115.36 | 116.46 | -59.58 | -19.98 | Upgrade |
Change in Other Net Operating Assets | 8.15 | 8.15 | -14.37 | 2.74 | 11.82 | -0.15 | Upgrade |
Operating Cash Flow | 151.91 | 328.2 | 125.9 | 181 | 298.44 | 285.97 | Upgrade |
Operating Cash Flow Growth | -50.75% | 160.69% | -30.44% | -39.35% | 4.36% | -10.88% | Upgrade |
Capital Expenditures | -76.66 | -80.31 | -48.23 | -105.34 | -90.4 | -101.33 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0.01 | 0.01 | 0.02 | 0.19 | 0.02 | Upgrade |
Investment in Securities | -634.9 | -9.77 | - | - | -1 | - | Upgrade |
Investing Cash Flow | -711.59 | -90.07 | -48.22 | -105.32 | -91.21 | -101.3 | Upgrade |
Short-Term Debt Issued | - | 1,200 | 200 | - | 56.18 | 66.29 | Upgrade |
Total Debt Issued | - | 1,200 | 200 | - | 56.18 | 66.29 | Upgrade |
Short-Term Debt Repaid | - | -1,200 | -200 | -53.63 | -80 | - | Upgrade |
Long-Term Debt Repaid | - | -19.63 | -21.27 | -17.14 | -18.13 | - | Upgrade |
Total Debt Repaid | -19.63 | -1,220 | -221.27 | -70.77 | -98.13 | - | Upgrade |
Net Debt Issued (Repaid) | -19.63 | -19.63 | -21.27 | -70.77 | -41.95 | 66.29 | Upgrade |
Issuance of Common Stock | 28.18 | 27.04 | - | - | 1,005 | - | Upgrade |
Repurchase of Common Stock | -87.96 | -87.96 | -3.03 | -96.86 | - | - | Upgrade |
Common Dividends Paid | -50.87 | -50.61 | -50.95 | -61.18 | -52.74 | -52.7 | Upgrade |
Other Financing Activities | 90.36 | - | - | - | -1.04 | -0.39 | Upgrade |
Financing Cash Flow | -39.91 | -131.16 | -75.26 | -228.82 | 909.11 | 13.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.68 | -0.92 | -0.68 | -0.74 | 0.56 | 2.38 | Upgrade |
Net Cash Flow | -600.26 | 106.05 | 1.74 | -153.87 | 1,117 | 200.24 | Upgrade |
Free Cash Flow | 75.26 | 247.89 | 77.67 | 75.66 | 208.05 | 184.64 | Upgrade |
Free Cash Flow Growth | -67.85% | 219.16% | 2.66% | -63.63% | 12.68% | -29.70% | Upgrade |
Free Cash Flow Margin | 6.24% | 21.47% | 7.51% | 8.47% | 20.19% | 20.72% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.39 | 0.12 | 0.12 | 0.34 | 0.31 | Upgrade |
Cash Income Tax Paid | 31.06 | 35.01 | 33.9 | 51.7 | 59.01 | 28.86 | Upgrade |
Levered Free Cash Flow | -8.25 | 139.17 | -16.09 | -46.63 | 37.31 | 47.81 | Upgrade |
Unlevered Free Cash Flow | -7.72 | 139.88 | -15.54 | -45.53 | 38.62 | 48.24 | Upgrade |
Change in Working Capital | 103.68 | 103.68 | -61.33 | -22.87 | -53.99 | -9.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.