Guangdong DP Co.,Ltd. (SHE:300808)
China · Delayed Price · Currency is CNY 17.05
+1.23 (7.77%)
Nov 2, 2026, 3:04 PM CST
Guangdong DP 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -61.5 | -61.19 | -19.37 | 41.33 | -27.24 | 8.33 |
Depreciation & Amortization | 55.85 | 55.96 | 48.48 | 45.51 | 52.47 | 48.21 |
Other Amortization | 1.74 | 1.63 | 1.38 | 0.71 | 2.83 | 2.49 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -0.24 | -56.32 | 0.46 | -1.51 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | - | -0.11 | 1.5 | 9.45 |
Loss (Gain) From Sale of Investments | 1.63 | 1.63 | -1 | -0.29 | -1.15 | -2.24 |
Provision & Write-off of Bad Debts | -0.71 | -0.71 | -8.11 | 1.34 | 2.16 | - |
Other Operating Activities | -5.17 | 9.67 | 2.11 | 11.12 | 12.84 | 8.1 |
Change in Accounts Receivable | 48.26 | 48.26 | 138.09 | 40.36 | 11.41 | -27 |
Change in Inventory | 17 | 17 | 44.63 | 3.87 | 66.62 | -44.21 |
Change in Accounts Payable | -24.73 | -24.73 | -27.91 | -22.66 | -18.4 | 14.08 |
Operating Cash Flow | 11.4 | 26.54 | 173.29 | 69.95 | 96.88 | 13.79 |
Operating Cash Flow Growth | -87.62% | -84.68% | 147.74% | -27.80% | 602.53% | -87.10% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.86 | -7.64 | -44.72 | -100.84 | -131.34 | -133 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 5.51 | 107.68 | 1.92 | 2.67 |
Divestitures | - | - | - | - | - | 3.1 |
Investment in Securities | 20 | -30 | 11.33 | 15 | 29 | 49 |
Other Investing Activities | -48.89 | -48.89 | 0.15 | 2.99 | 3.13 | 2.32 |
Investing Cash Flow | -41.76 | -86.49 | -27.72 | 24.83 | -97.31 | -75.91 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20 | 54.77 | 158.91 | 161.77 | 174.62 |
Total Debt Issued | 40 | 20 | 54.77 | 158.91 | 161.77 | 174.62 |
Long-Term Debt Repaid | - | -20.02 | -143.23 | -154.72 | -168.47 | -155.1 |
Lease Payments | -13.45 | -13.45 | -5.95 | -3.72 | -4.47 | -4.47 |
Total Debt Repaid | -48.51 | -20.02 | -143.23 | -154.72 | -168.47 | -155.1 |
Net Debt Issued (Repaid) | -8.51 | -0.02 | -88.47 | 4.19 | -6.7 | 19.53 |
Common Dividends Paid | -3.61 | -3.83 | -33.48 | -44.19 | -7.54 | -12.38 |
Other Financing Activities | 11.6 | 12.8 | - | - | - | 0.55 |
Financing Cash Flow | -0.52 | 8.95 | -121.94 | -40 | -14.23 | 7.69 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.94 | -0.63 | 1.45 | 0.61 | 0.73 | -0.7 |
Net Cash Flow | -32.83 | -51.63 | 25.08 | 55.39 | -13.93 | -55.12 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.47 | 18.9 | 128.57 | -30.89 | -34.46 | -119.21 |
Free Cash Flow Growth | - | -85.30% | - | - | - | - |
Free Cash Flow Margin | -0.53% | 6.27% | 29.80% | -6.49% | -6.82% | -18.96% |
Free Cash Flow Per Share | -0.01 | 0.12 | 0.80 | -0.19 | -0.21 | -0.74 |
Levered Free Cash Flow | -25.47 | 2.59 | 125.31 | -30.39 | -29.58 | -141.78 |
Unlevered Free Cash Flow | -24.49 | 5.31 | 127.82 | -27.68 | -24.78 | -136.82 |
Free Cash Flow After Leases | -14.91 | 5.45 | 122.62 | -34.61 | -38.93 | -123.68 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 18.17 | 13.99 | 4.67 | -11.4 | -0.94 |
Change in Working Capital | 20.11 | 20.11 | 150.05 | 26.68 | 53.01 | -59.05 |