Sichuan Dawn Precision Technology Co.,Ltd. (SHE:300780)
China · Delayed Price · Currency is CNY 23.62
-0.38 (-1.58%)
Feb 13, 2026, 3:04 PM CST
SHE:300780 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -126.1 | -130.75 | -8.12 | 123.25 | 71.04 | 98.28 |
Depreciation & Amortization | 115.71 | 115.71 | 107.94 | 82.81 | 60.25 | 42.89 |
Other Amortization | 5.93 | 5.93 | 2.09 | 5.55 | 0.16 | 1.38 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -0.54 | -0.81 | -2.85 | -37.74 |
Asset Writedown & Restructuring Costs | 33.4 | 33.4 | 2.82 | 33.06 | 1.8 | 3.18 |
Loss (Gain) From Sale of Investments | -5.01 | -5.01 | -25.63 | -23.52 | 0.45 | -5 |
Provision & Write-off of Bad Debts | 7.89 | 7.89 | 2.12 | - | - | - |
Other Operating Activities | 48.45 | 43.46 | 39.63 | 15.3 | 12.5 | 7.07 |
Change in Accounts Receivable | -11.72 | -11.72 | 21.78 | 3.09 | -27.67 | -16.74 |
Change in Inventory | -7.08 | -7.08 | 4 | -77.5 | -241.06 | 6.29 |
Change in Accounts Payable | 20.68 | 20.68 | -47.78 | -50.52 | 46.6 | 86.51 |
Change in Other Net Operating Assets | -44.22 | -44.22 | -9.05 | -19.5 | -48.29 | -44.29 |
Operating Cash Flow | 54.93 | 45.28 | 79.37 | 95.16 | -126.84 | 127.56 |
Operating Cash Flow Growth | -7.00% | -42.95% | -16.59% | - | - | 218.38% |
Capital Expenditures | -35.77 | -28.63 | -91.27 | -150.87 | -271.37 | -253.61 |
Sale of Property, Plant & Equipment | 0 | 1.29 | 0.03 | 2.13 | 5.06 | 0.17 |
Divestitures | - | - | 3.02 | - | 0.4 | 0.72 |
Investment in Securities | 11 | 7.38 | -15.5 | -38 | 59 | -47.1 |
Other Investing Activities | 2 | 1.12 | 3.2 | 2.46 | -13.51 | 10.64 |
Investing Cash Flow | -22.77 | -18.83 | -100.52 | -184.28 | -220.42 | -289.17 |
Long-Term Debt Issued | - | 378.74 | 317.74 | 610.7 | 370.95 | 109.5 |
Total Debt Issued | 310.18 | 378.74 | 317.74 | 610.7 | 370.95 | 109.5 |
Long-Term Debt Repaid | - | -367.86 | -403.91 | -421.88 | -71.14 | -0.47 |
Total Debt Repaid | -383.11 | -367.86 | -403.91 | -421.88 | -71.14 | -0.47 |
Net Debt Issued (Repaid) | -72.93 | 10.88 | -86.18 | 188.82 | 299.81 | 109.03 |
Issuance of Common Stock | - | - | - | - | 3.5 | - |
Common Dividends Paid | -14.97 | -18.51 | -40.77 | -27.16 | -25.73 | -17.15 |
Other Financing Activities | 16.79 | 10.03 | 58.52 | 63.1 | 48.14 | 2.23 |
Financing Cash Flow | -71.11 | 2.4 | -68.43 | 224.76 | 325.72 | 94.11 |
Foreign Exchange Rate Adjustments | 1.52 | 2.19 | -0.05 | 1.38 | -1.21 | -3.08 |
Net Cash Flow | -37.42 | 31.04 | -89.62 | 137.03 | -22.76 | -70.58 |
Free Cash Flow | 19.15 | 16.66 | -11.9 | -55.7 | -398.21 | -126.05 |
Free Cash Flow Margin | 3.37% | 3.26% | -2.39% | -8.00% | -68.64% | -27.93% |
Free Cash Flow Per Share | 0.13 | 0.11 | -0.09 | -0.38 | -2.69 | -0.86 |
Cash Income Tax Paid | - | -58.8 | -80.2 | -21.56 | -33.82 | 18.52 |
Levered Free Cash Flow | 33.64 | 32.92 | -5.32 | -96.85 | -318.63 | -234.22 |
Unlevered Free Cash Flow | 46.59 | 47.28 | 10.3 | -81.83 | -313.07 | -232.54 |
Change in Working Capital | -24.89 | -24.89 | -40.93 | -140.48 | -270.19 | 17.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.