Shenzhen Dynanonic Co., Ltd (SHE:300769)
China · Delayed Price · Currency is CNY 39.60
+0.33 (0.84%)
Sep 30, 2026, 3:04 PM CST
Shenzhen Dynanonic 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 | Jun '26 Jun 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 | 25.27 | -820.95 | -1,338 | -1,636 | 2,380 | 825.42 |
Depreciation & Amortization | 774.97 | 685.07 | 630.37 | 512.43 | 319.56 | 180.1 |
Other Amortization | 76.86 | 107.52 | 125.85 | 106.32 | 61.22 | 30.81 |
Loss (Gain) From Sale of Assets | 0.31 | -0.24 | 1.41 | 1.13 | 2.01 | -5.4 |
Asset Writedown & Restructuring Costs | 301.02 | 288.05 | 241.38 | 107.91 | 0.41 | 2.8 |
Loss (Gain) From Sale of Investments | 117.24 | 68.69 | -64.61 | -51.09 | -28.38 | -4.76 |
Provision & Write-off of Bad Debts | 147.19 | 37.41 | -36.59 | -109.73 | 161.31 | 57.25 |
Other Operating Activities | 299.87 | 104.79 | 391.2 | 904.95 | 509.68 | 46.51 |
Change in Accounts Receivable | -3,646 | -855.19 | 434.42 | 6,242 | -8,163 | -2,496 |
Change in Inventory | -444.79 | -444.79 | -573.24 | 3,343 | -3,795 | -1,312 |
Change in Accounts Payable | 2,549 | 121.56 | 446.93 | -3,458 | 2,003 | 1,998 |
Change in Other Net Operating Assets | -1,384 | 27.71 | 60.42 | 246.75 | 522.84 | 80.9 |
Operating Cash Flow | -1,104 | -767.74 | 143.08 | 5,993 | -6,136 | -615.86 |
Operating Cash Flow Growth | - | - | -97.61% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -555.17 | -555.11 | -476.68 | -1,627 | -2,556 | -826.83 |
Sale of Property, Plant & Equipment | 14.76 | 15.29 | 12.11 | 0.27 | 4.12 | 12.58 |
Divestitures | - | - | - | 2.9 | 20 | - |
Investment in Securities | 418.14 | 109.67 | 1,473 | -1,770 | -1,070 | -52 |
Other Investing Activities | 29.32 | 22.79 | 42.41 | 47.92 | 14.74 | -52.49 |
Investing Cash Flow | -92.95 | -407.36 | 1,051 | -3,346 | -3,587 | -918.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 25 | - | - | - | - |
Long-Term Debt Issued | - | 3,424 | 2,637 | 4,390 | 8,547 | 1,296 |
Total Debt Issued | 3,794 | 3,449 | 2,637 | 4,390 | 8,547 | 1,296 |
Short-Term Debt Repaid | - | -25 | - | - | - | - |
Long-Term Debt Repaid | - | -3,707 | -3,781 | -6,966 | -1,586 | -339.09 |
Lease Payments | -388.07 | -388.07 | -598.98 | -685.93 | -337.53 | -26.18 |
Total Debt Repaid | -3,698 | -3,732 | -3,781 | -6,966 | -1,586 | -339.09 |
Net Debt Issued (Repaid) | 95.43 | -283.4 | -1,143 | -2,576 | 6,961 | 956.41 |
Issuance of Common Stock | 38.13 | 38.13 | 21.57 | 28.59 | 3,224 | - |
Repurchase of Common Stock | - | - | -104.99 | - | -0.48 | -9.8 |
Common Dividends Paid | -130.64 | -129.03 | -165.8 | -439.57 | -281.19 | - |
Other Financing Activities | 347.52 | 321.45 | 112.83 | 97.69 | 836.78 | 800.83 |
Financing Cash Flow | 350.44 | -52.86 | -1,280 | -2,889 | 10,741 | 1,747 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.26 | -0.37 | -0.25 | 0.06 | 0.15 | 0.06 |
Net Cash Flow | -850.14 | -1,228 | -86.14 | -241.3 | 1,018 | 212.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,660 | -1,323 | -333.6 | 4,366 | -8,692 | -1,443 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.89% | -15.18% | -4.38% | 25.73% | -38.53% | -29.12% |
Free Cash Flow Per Share | -5.94 | -4.75 | -1.20 | 15.66 | -31.52 | -5.53 |
Levered Free Cash Flow | -945.08 | -1,171 | 181.82 | 4,243 | -6,301 | -418.1 |
Unlevered Free Cash Flow | -797.09 | -1,050 | 316.98 | 4,433 | -6,141 | -391.88 |
Free Cash Flow After Leases | -2,048 | -1,711 | -932.58 | 3,680 | -9,030 | -1,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | - | 35.8 |
Cash Income Tax Paid | 110.62 | 15.07 | 66.11 | 434.22 | 579.78 | 51.67 |
Change in Working Capital | -2,843 | -1,230 | 191.67 | 6,149 | -9,542 | -1,749 |