Guangdong DP Co.,Ltd. (SHE:300808)
China · Delayed Price · Currency is CNY 28.20
+0.16 (0.57%)
At close: Jan 23, 2026
Guangdong DP 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -51.24 | -19.37 | 41.33 | -27.24 | 8.33 | 38.34 | Upgrade |
Depreciation & Amortization | 48.26 | 48.26 | 45.51 | 52.47 | 48.21 | 39.51 | Upgrade |
Other Amortization | 1.6 | 1.6 | 0.71 | 2.83 | 2.49 | 4.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -56.32 | 0.46 | -1.51 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.11 | 1.5 | 9.45 | 4.89 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | -0.29 | -1.15 | -2.24 | -3.66 | Upgrade |
Provision & Write-off of Bad Debts | -8.11 | -8.11 | 1.34 | 2.16 | - | - | Upgrade |
Other Operating Activities | -47.25 | 2.11 | 11.12 | 12.84 | 8.1 | 10.23 | Upgrade |
Change in Accounts Receivable | 138.09 | 138.09 | 40.36 | 11.41 | -27 | -22.78 | Upgrade |
Change in Inventory | 44.63 | 44.63 | 3.87 | 66.62 | -44.21 | 42.56 | Upgrade |
Change in Accounts Payable | -27.91 | -27.91 | -22.66 | -18.4 | 14.08 | -10.17 | Upgrade |
Operating Cash Flow | 92.05 | 173.29 | 69.95 | 96.88 | 13.79 | 106.87 | Upgrade |
Operating Cash Flow Growth | -33.62% | 147.74% | -27.80% | 602.53% | -87.10% | 300.98% | Upgrade |
Capital Expenditures | -11.93 | -44.72 | -100.84 | -131.34 | -133 | -197.19 | Upgrade |
Sale of Property, Plant & Equipment | 4.81 | 5.51 | 107.68 | 1.92 | 2.67 | 0.65 | Upgrade |
Divestitures | - | - | - | - | 3.1 | - | Upgrade |
Investment in Securities | -30 | 11.33 | 15 | 29 | 49 | -110.32 | Upgrade |
Other Investing Activities | - | 0.15 | 2.99 | 3.13 | 2.32 | 1.43 | Upgrade |
Investing Cash Flow | -37.12 | -27.72 | 24.83 | -97.31 | -75.91 | -305.43 | Upgrade |
Long-Term Debt Issued | - | 54.77 | 158.91 | 161.77 | 174.62 | 160.52 | Upgrade |
Total Debt Issued | - | 54.77 | 158.91 | 161.77 | 174.62 | 160.52 | Upgrade |
Long-Term Debt Repaid | - | -137.29 | -151 | -168.47 | -155.1 | -234 | Upgrade |
Total Debt Repaid | -6.57 | -137.29 | -151 | -168.47 | -155.1 | -234 | Upgrade |
Net Debt Issued (Repaid) | -6.57 | -82.52 | 7.91 | -6.7 | 19.53 | -73.48 | Upgrade |
Common Dividends Paid | -5 | -33.48 | -44.19 | -7.54 | -12.38 | -20.12 | Upgrade |
Other Financing Activities | -5.9 | -5.95 | -3.72 | - | 0.55 | -0.9 | Upgrade |
Financing Cash Flow | -17.47 | -121.94 | -40 | -14.23 | 7.69 | -94.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 1.45 | 0.61 | 0.73 | -0.7 | -0.94 | Upgrade |
Net Cash Flow | 37.43 | 25.08 | 55.39 | -13.93 | -55.12 | -294 | Upgrade |
Free Cash Flow | 80.13 | 128.57 | -30.89 | -34.46 | -119.21 | -90.32 | Upgrade |
Free Cash Flow Growth | -11.66% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 23.57% | 29.80% | -6.49% | -6.82% | -18.96% | -12.80% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.80 | -0.19 | -0.21 | -0.74 | -0.56 | Upgrade |
Cash Income Tax Paid | 11.39 | 13.99 | 4.67 | -11.4 | -0.94 | 13.79 | Upgrade |
Levered Free Cash Flow | 95.65 | 125.31 | -30.39 | -29.58 | -141.78 | -106.9 | Upgrade |
Unlevered Free Cash Flow | 98.35 | 127.82 | -27.68 | -24.78 | -136.82 | -101.36 | Upgrade |
Change in Working Capital | 150.05 | 150.05 | 26.68 | 53.01 | -59.05 | 13.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.