Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)
China · Delayed Price · Currency is CNY 13.40
-0.28 (-2.05%)
Nov 13, 2026, 2:05 PM CST
SHE:300768 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 | 210.4 | 181.23 | 161.16 | 126.64 | 149.76 | 309.27 |
Depreciation & Amortization | 47.93 | 47.93 | 52.04 | 49.61 | 38.89 | 31.79 |
Other Amortization | 5.08 | 5.08 | 2.61 | 3.19 | 2.5 | 2.85 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | 0.04 | -0.06 | -0.09 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.13 | 0.03 | 0.05 | 4.82 |
Loss (Gain) From Sale of Investments | -6.02 | -6.02 | -0.23 | - | - | - |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | 0.18 | 0.31 | 2.12 | 0.91 |
Other Operating Activities | 25.11 | 12.29 | 8.6 | 7.41 | 10.62 | 2.88 |
Change in Accounts Receivable | -56.06 | -56.06 | 87.08 | -94.75 | -56.73 | 5 |
Change in Inventory | -28.64 | -28.64 | -11.94 | -65.6 | -85.43 | - |
Change in Accounts Payable | -18.77 | -18.77 | 22.79 | 115.36 | 116.46 | -59.58 |
Change in Other Net Operating Assets | 15.15 | 15.15 | 8.15 | -14.37 | 2.74 | 11.82 |
Operating Cash Flow | 194.81 | 152.82 | 328.2 | 125.9 | 181 | 298.44 |
Operating Cash Flow Growth | 28.24% | -53.44% | 160.69% | -30.44% | -39.35% | 4.36% |
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 | -99.75 | -81.58 | -80.31 | -48.23 | -105.34 | -90.4 |
Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0.01 | 0.01 | 0.02 | 0.19 |
Investment in Securities | 227.11 | -612.98 | -9.77 | - | - | -1 |
Investing Cash Flow | 127.43 | -694.53 | -90.07 | -48.22 | -105.32 | -91.21 |
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 | - | - | 1,200 | 200 | - | 56.18 |
Total Debt Issued | - | - | 1,200 | 200 | - | 56.18 |
Short-Term Debt Repaid | - | - | -1,200 | -200 | -53.63 | -80 |
Long-Term Debt Repaid | - | -18.57 | -19.63 | -21.27 | -17.14 | -18.13 |
Lease Payments | -18.57 | -18.57 | -19.63 | -21.27 | -17.14 | -18.13 |
Total Debt Repaid | -18.57 | -18.57 | -1,220 | -221.27 | -70.77 | -98.13 |
Net Debt Issued (Repaid) | -18.57 | -18.57 | -19.63 | -21.27 | -70.77 | -41.95 |
Issuance of Common Stock | 15.8 | 28.18 | 27.04 | - | - | 1,005 |
Repurchase of Common Stock | - | - | -87.96 | -3.03 | -96.86 | - |
Common Dividends Paid | -51.02 | -50.87 | -50.61 | -50.95 | -61.18 | -52.74 |
Other Financing Activities | 1.7 | - | - | - | - | -1.04 |
Financing Cash Flow | -52.1 | -41.25 | -131.16 | -75.26 | -228.82 | 909.11 |
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 | -0.15 | -0.48 | -0.92 | -0.68 | -0.74 | 0.56 |
Net Cash Flow | 269.99 | -583.45 | 106.05 | 1.74 | -153.87 | 1,117 |
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 | 95.06 | 71.24 | 247.89 | 77.67 | 75.66 | 208.05 |
Free Cash Flow Growth | 26.31% | -71.26% | 219.16% | 2.66% | -63.63% | 12.68% |
Free Cash Flow Margin | 8.15% | 5.85% | 21.47% | 7.51% | 8.47% | 20.19% |
Free Cash Flow Per Share | 0.15 | 0.11 | 0.39 | 0.12 | 0.12 | 0.34 |
Levered Free Cash Flow | -52.9 | -46.31 | 139.17 | -16.09 | -46.63 | 37.31 |
Unlevered Free Cash Flow | -52.57 | -45.84 | 139.88 | -15.54 | -45.53 | 38.62 |
Free Cash Flow After Leases | 76.49 | 52.67 | 228.26 | 56.4 | 58.52 | 189.92 |
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 | 49.69 | 47.34 | 35.01 | 33.9 | 51.7 | 59.01 |
Change in Working Capital | -88.33 | -88.33 | 103.68 | -61.33 | -22.87 | -53.99 |