Wuxi DK Electronic Materials Co.,Ltd. (SHE:300842)
China · Delayed Price · Currency is CNY 62.39
-1.42 (-2.23%)
Oct 31, 2025, 2:45 PM CST
SHE:300842 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 96.56 | 359.96 | 385.64 | -17.24 | 93.94 | 82.09 | Upgrade |
Depreciation & Amortization | 30.82 | 30.82 | 19.66 | 13.57 | 7.77 | 6.28 | Upgrade |
Other Amortization | 1.05 | 1.05 | 0.44 | 0.18 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -0.15 | -0.02 | -0 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 23.73 | Upgrade |
Loss (Gain) From Sale of Investments | 50.58 | 50.58 | 17.93 | 18.17 | 18.48 | -10.98 | Upgrade |
Provision & Write-off of Bad Debts | 101.2 | 101.2 | 106.42 | 46.43 | 19.64 | - | Upgrade |
Other Operating Activities | -55.87 | 211.8 | 90.54 | 103.51 | -10.72 | 0.17 | Upgrade |
Change in Accounts Receivable | -1,616 | -1,616 | -3,179 | -1,010 | -328.96 | -420.76 | Upgrade |
Change in Inventory | 190.29 | 190.29 | -240.34 | 5.3 | -170.89 | -68.67 | Upgrade |
Change in Accounts Payable | 1,574 | 1,574 | 1,752 | 651.65 | 119.88 | -127.29 | Upgrade |
Change in Other Net Operating Assets | 70.84 | 70.84 | 2.27 | 3.79 | -4.35 | - | Upgrade |
Operating Cash Flow | 407.63 | 938.7 | -1,051 | -196.88 | -259.4 | -520.6 | Upgrade |
Operating Cash Flow Growth | -15.44% | - | - | - | - | - | Upgrade |
Capital Expenditures | -120.85 | -149.08 | -124.58 | -85.63 | -85.21 | -34.9 | Upgrade |
Sale of Property, Plant & Equipment | 8.97 | 7.55 | 2.04 | 0.03 | 0.01 | 0.05 | Upgrade |
Cash Acquisitions | -617.54 | - | - | -6.19 | - | - | Upgrade |
Investment in Securities | -146.59 | 0.18 | 40.9 | 47.9 | 57 | -248.97 | Upgrade |
Other Investing Activities | 32.37 | 1.57 | 0.83 | 2.93 | 8.68 | 27.73 | Upgrade |
Investing Cash Flow | -843.65 | -139.77 | -80.81 | -40.96 | -19.53 | -256.1 | Upgrade |
Short-Term Debt Issued | - | 2,780 | 3,707 | 1,870 | 2,198 | 1,277 | Upgrade |
Total Debt Issued | 3,116 | 2,780 | 3,707 | 1,870 | 2,198 | 1,277 | Upgrade |
Short-Term Debt Repaid | - | -3,394 | -2,537 | -1,548 | -1,764 | -840.29 | Upgrade |
Long-Term Debt Repaid | - | -0.54 | -1.31 | -0.76 | - | - | Upgrade |
Total Debt Repaid | -2,676 | -3,394 | -2,539 | -1,549 | -1,764 | -840.29 | Upgrade |
Net Debt Issued (Repaid) | 440.22 | -614.59 | 1,168 | 321 | 433.32 | 437.15 | Upgrade |
Issuance of Common Stock | 12.17 | - | 16.26 | 1.05 | - | 370.6 | Upgrade |
Common Dividends Paid | -179.2 | -252.77 | -59.51 | -14.47 | -16.46 | -6.52 | Upgrade |
Other Financing Activities | 64 | 287.36 | -11.55 | -28.5 | -12.09 | -25.71 | Upgrade |
Financing Cash Flow | 337.18 | -580.01 | 1,113 | 279.07 | 404.77 | 775.52 | Upgrade |
Foreign Exchange Rate Adjustments | 51.07 | 32.52 | -1.55 | -0.37 | 28.43 | 8.15 | Upgrade |
Net Cash Flow | -47.77 | 251.45 | -20.2 | 40.85 | 154.28 | 6.98 | Upgrade |
Free Cash Flow | 286.77 | 789.63 | -1,176 | -282.51 | -344.61 | -555.5 | Upgrade |
Free Cash Flow Growth | -9.54% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.73% | 5.14% | -12.24% | -7.50% | -12.24% | -35.12% | Upgrade |
Free Cash Flow Per Share | 1.93 | 5.48 | -8.35 | -1.99 | -2.46 | -4.54 | Upgrade |
Cash Income Tax Paid | - | 38.44 | 17.85 | 5.63 | 24.17 | 26.1 | Upgrade |
Levered Free Cash Flow | 1,671 | 834.11 | -1,173 | 181.47 | -438.01 | -576.33 | Upgrade |
Unlevered Free Cash Flow | 1,709 | 941.42 | -1,107 | 189.21 | -426.9 | -570.79 | Upgrade |
Change in Working Capital | 183.77 | 183.77 | -1,671 | -361.48 | -388.5 | -621.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.