Sichuan Dawn Precision Technology Co.,Ltd. (SHE:300780)
China · Delayed Price · Currency is CNY 18.70
-1.05 (-5.32%)
Nov 3, 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.
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -42.13 | -47.48 | -130.75 | -8.12 | 123.25 | 71.04 |
Depreciation & Amortization | 113.96 | 116.72 | 119.9 | 107.94 | 82.81 | 60.25 |
Other Amortization | 10.37 | 7.61 | 1.74 | 2.09 | 5.55 | 0.16 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.46 | -0.54 | -0.81 | -2.85 |
Asset Writedown & Restructuring Costs | 2.47 | 2.47 | 33.4 | 2.82 | 33.06 | 1.8 |
Loss (Gain) From Sale of Investments | -14.55 | -14.55 | -5.01 | -25.63 | -23.52 | 0.45 |
Provision & Write-off of Bad Debts | 0.52 | 0.52 | 7.89 | 2.12 | - | - |
Other Operating Activities | -0.56 | 22.24 | 43.46 | 39.63 | 15.3 | 12.5 |
Change in Accounts Receivable | -10.61 | -10.61 | -11.72 | 21.78 | 3.09 | -27.67 |
Change in Inventory | 57.74 | 57.74 | -7.08 | 4 | -77.5 | -241.06 |
Change in Accounts Payable | -63.98 | -63.98 | 20.68 | -47.78 | -50.52 | 46.6 |
Change in Other Net Operating Assets | 0.72 | 0.72 | -44.22 | -9.05 | -19.5 | -48.29 |
Operating Cash Flow | 48.82 | 66.28 | 45.28 | 79.37 | 95.16 | -126.84 |
Operating Cash Flow Growth | -11.12% | 46.36% | -42.95% | -16.59% | - | - |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -28.09 | -47.96 | -28.63 | -91.27 | -150.87 | -271.37 |
Sale of Property, Plant & Equipment | - | 0 | 1.29 | 0.03 | 2.13 | 5.06 |
Divestitures | - | - | - | 3.02 | - | 0.4 |
Investment in Securities | -19.37 | -5 | 7.38 | -15.5 | -38 | 59 |
Other Investing Activities | 20.24 | 4.4 | 1.12 | 3.2 | 2.46 | -13.51 |
Investing Cash Flow | -16.29 | -37.55 | -18.83 | -100.52 | -184.28 | -220.42 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 364.09 | 378.74 | 317.74 | 610.7 | 370.95 |
Total Debt Issued | 426.47 | 364.09 | 378.74 | 317.74 | 610.7 | 370.95 |
Long-Term Debt Repaid | - | -377.14 | -367.86 | -403.91 | -421.88 | -71.14 |
Lease Payments | -24.02 | -24.02 | -35.66 | -39.33 | -29.5 | -6.27 |
Total Debt Repaid | -485.71 | -377.14 | -367.86 | -403.91 | -421.88 | -71.14 |
Net Debt Issued (Repaid) | -59.24 | -13.05 | 10.88 | -86.18 | 188.82 | 299.81 |
Issuance of Common Stock | - | - | - | - | - | 3.5 |
Common Dividends Paid | -14.57 | -16.2 | -18.51 | -40.77 | -27.16 | -25.73 |
Other Financing Activities | 30.41 | 2.32 | 10.03 | 58.52 | 63.1 | 48.14 |
Financing Cash Flow | -43.4 | -26.93 | 2.4 | -68.43 | 224.76 | 325.72 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.17 | 0.82 | 2.19 | -0.05 | 1.38 | -1.21 |
Net Cash Flow | -13.04 | 2.62 | 31.04 | -89.62 | 137.03 | -22.76 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 20.73 | 18.32 | 16.66 | -11.9 | -55.7 | -398.21 |
Free Cash Flow Growth | 8.21% | 9.97% | - | - | - | - |
Free Cash Flow Margin | 3.66% | 3.03% | 3.26% | -2.39% | -8.00% | -68.64% |
Free Cash Flow Per Share | 0.14 | 0.12 | 0.11 | -0.09 | -0.38 | -2.69 |
Levered Free Cash Flow | 87.7 | 57.9 | 33.02 | -5.32 | -96.85 | -318.63 |
Unlevered Free Cash Flow | 90.36 | 70.07 | 47.38 | 10.3 | -81.83 | -313.07 |
Free Cash Flow After Leases | -3.29 | -5.7 | -19.01 | -51.23 | -85.21 | -404.48 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 22.54 | 13.67 | 8.51 | 14.36 | -21.56 | -33.82 |
Change in Working Capital | -20.59 | -20.59 | -24.89 | -40.93 | -140.48 | -270.19 |