Shenzhen Dynanonic Co., Ltd (SHE:300769)
China · Delayed Price · Currency is CNY 46.09
+3.14 (7.31%)
Oct 31, 2025, 2:45 PM CST
Shenzhen Dynanonic 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 | -1,060 | -1,338 | -1,636 | 2,380 | 825.42 | -28.4 | Upgrade |
Depreciation & Amortization | 626.03 | 627.45 | 512.43 | 319.56 | 180.1 | 63.62 | Upgrade |
Other Amortization | 130.18 | 128.77 | 106.32 | 61.22 | 30.81 | 15.92 | Upgrade |
Loss (Gain) From Sale of Assets | 1.41 | 1.41 | 1.13 | 2.01 | -5.4 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 241.38 | 241.38 | 107.91 | 0.41 | 2.8 | 3.13 | Upgrade |
Loss (Gain) From Sale of Investments | -64.61 | -64.61 | -51.09 | -28.38 | -4.76 | -1.45 | Upgrade |
Provision & Write-off of Bad Debts | -36.59 | -36.59 | -109.73 | 161.31 | 57.25 | - | Upgrade |
Other Operating Activities | -691.8 | 391.2 | 904.95 | 509.68 | 46.51 | 5.66 | Upgrade |
Change in Accounts Receivable | 434.42 | 434.42 | 6,242 | -8,163 | -2,496 | -150.99 | Upgrade |
Change in Inventory | -573.24 | -573.24 | 3,343 | -3,795 | -1,312 | -151.11 | Upgrade |
Change in Accounts Payable | 446.93 | 446.93 | -3,458 | 2,003 | 1,998 | 344.53 | Upgrade |
Change in Other Net Operating Assets | 60.42 | 60.42 | 246.75 | 522.84 | 80.9 | 7.36 | Upgrade |
Operating Cash Flow | -662.38 | 143.08 | 5,993 | -6,136 | -615.86 | 95.59 | Upgrade |
Operating Cash Flow Growth | - | -97.61% | - | - | - | -66.89% | Upgrade |
Capital Expenditures | -457.16 | -476.68 | -1,627 | -2,556 | -826.83 | -759.72 | Upgrade |
Sale of Property, Plant & Equipment | 19.3 | 12.11 | 0.27 | 4.12 | 12.58 | 2.09 | Upgrade |
Divestitures | - | - | 2.9 | 20 | - | - | Upgrade |
Investment in Securities | 328.93 | 1,473 | -1,770 | -1,070 | -52 | 171 | Upgrade |
Other Investing Activities | 24.52 | 42.41 | 47.92 | 14.74 | -52.49 | 2.21 | Upgrade |
Investing Cash Flow | -84.41 | 1,051 | -3,346 | -3,587 | -918.73 | -584.42 | Upgrade |
Long-Term Debt Issued | - | 2,637 | 4,390 | 8,547 | 1,296 | 303.8 | Upgrade |
Total Debt Issued | 3,302 | 2,637 | 4,390 | 8,547 | 1,296 | 303.8 | Upgrade |
Long-Term Debt Repaid | - | -3,781 | -6,966 | -1,586 | -339.09 | -160.74 | Upgrade |
Total Debt Repaid | -3,699 | -3,781 | -6,966 | -1,586 | -339.09 | -160.74 | Upgrade |
Net Debt Issued (Repaid) | -396.56 | -1,143 | -2,576 | 6,961 | 956.41 | 143.07 | Upgrade |
Issuance of Common Stock | - | 21.57 | 28.59 | 3,224 | - | 1,158 | Upgrade |
Repurchase of Common Stock | -104.99 | -104.99 | - | -0.48 | -9.8 | - | Upgrade |
Common Dividends Paid | -147.12 | -165.8 | -439.57 | -281.19 | - | -9 | Upgrade |
Other Financing Activities | 522.2 | 112.83 | 97.69 | 836.78 | 800.83 | 45.22 | Upgrade |
Financing Cash Flow | -126.47 | -1,280 | -2,889 | 10,741 | 1,747 | 1,337 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0.25 | 0.06 | 0.15 | 0.06 | -0.02 | Upgrade |
Net Cash Flow | -873.18 | -86.14 | -241.3 | 1,018 | 212.89 | 848.25 | Upgrade |
Free Cash Flow | -1,120 | -333.6 | 4,366 | -8,692 | -1,443 | -664.13 | Upgrade |
Free Cash Flow Margin | -15.73% | -4.38% | 25.73% | -38.53% | -29.12% | -70.49% | Upgrade |
Free Cash Flow Per Share | -4.03 | -1.20 | 15.66 | -31.52 | -5.53 | -2.92 | Upgrade |
Cash Interest Paid | - | - | - | - | 35.8 | - | Upgrade |
Cash Income Tax Paid | - | 66.11 | 434.22 | 579.78 | 51.67 | 35.92 | Upgrade |
Levered Free Cash Flow | -1,059 | 182.23 | 4,243 | -6,301 | -418.1 | -393.28 | Upgrade |
Unlevered Free Cash Flow | -1,028 | 317.39 | 4,433 | -6,141 | -391.88 | -385.88 | Upgrade |
Change in Working Capital | 191.67 | 191.67 | 6,149 | -9,542 | -1,749 | 37.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.