Wuxi DK Electronic Materials Co.,Ltd. (SHE:300842)
China · Delayed Price · Currency is CNY 62.55
-0.95 (-1.50%)
Sep 11, 2026, 3:04 PM CST
SHE:300842 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -184.05 | -276.45 | 359.96 | 385.64 | -17.24 | 93.94 |
Depreciation & Amortization | 127.03 | 68.93 | 30.82 | 19.66 | 13.57 | 7.77 |
Other Amortization | 4.06 | 2.77 | 1.05 | 0.44 | 0.18 | - |
Loss (Gain) From Sale of Assets | -0.83 | -0.69 | -0.47 | -0.15 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | -177 | 8.73 | - | - | - | - |
Loss (Gain) From Sale of Investments | 493.9 | 225.38 | 55.09 | 17.93 | 18.17 | 18.48 |
Provision & Write-off of Bad Debts | 89.91 | 89.91 | 100.71 | 106.42 | 46.43 | 19.64 |
Other Operating Activities | 758.56 | 670.92 | 207.78 | 90.54 | 103.51 | -10.72 |
Change in Accounts Receivable | 2,690 | 2,070 | -1,616 | -3,179 | -1,010 | -328.96 |
Change in Inventory | -1,445 | -166.72 | 190.29 | -240.34 | 5.3 | -170.89 |
Change in Accounts Payable | -1,888 | -2,101 | 1,574 | 1,752 | 651.65 | 119.88 |
Change in Other Net Operating Assets | 134.64 | 155.23 | 70.84 | 2.27 | 3.79 | -4.35 |
Operating Cash Flow | 524.69 | 667.58 | 938.7 | -1,051 | -196.88 | -259.4 |
Operating Cash Flow Growth | - | -28.88% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -155.13 | -144.42 | -149.08 | -124.58 | -85.63 | -85.21 |
Sale of Property, Plant & Equipment | 4.38 | 1.22 | 7.55 | 2.04 | 0.03 | 0.01 |
Cash Acquisitions | -914.89 | -912.38 | - | - | -6.19 | - |
Divestitures | 0.64 | - | - | - | - | - |
Investment in Securities | -322.27 | -445.82 | 0.18 | 40.9 | 47.9 | 57 |
Other Investing Activities | 0.1 | 17.24 | 1.57 | 0.83 | 2.93 | 8.68 |
Investing Cash Flow | -1,387 | -1,484 | -139.77 | -80.81 | -40.96 | -19.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 3,707 | 1,870 | 2,198 |
Long-Term Debt Issued | - | 4,358 | 3,516 | - | - | - |
Total Debt Issued | 5,064 | 4,358 | 3,516 | 3,707 | 1,870 | 2,198 |
Short-Term Debt Repaid | - | - | - | -2,537 | -1,548 | -1,764 |
Long-Term Debt Repaid | - | -3,409 | -3,822 | -6.31 | -0.76 | - |
Lease Payments | -656.39 | -656.39 | -427.68 | -6.31 | -0.76 | - |
Total Debt Repaid | -3,574 | -3,409 | -3,822 | -2,544 | -1,549 | -1,764 |
Net Debt Issued (Repaid) | 1,490 | 948.94 | -305.92 | 1,163 | 321 | 433.32 |
Issuance of Common Stock | 86.57 | 109.59 | - | 16.26 | 1.05 | - |
Common Dividends Paid | -187.38 | -161.14 | -252.77 | -59.51 | -14.47 | -16.46 |
Other Financing Activities | 126.88 | -1.7 | -21.32 | -6.55 | -28.5 | -12.09 |
Financing Cash Flow | 1,516 | 895.68 | -580.01 | 1,113 | 279.07 | 404.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -57.77 | -3.25 | 32.52 | -1.55 | -0.37 | 28.43 |
Net Cash Flow | 596 | 75.85 | 251.45 | -20.2 | 40.85 | 154.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 369.56 | 523.16 | 789.63 | -1,176 | -282.51 | -344.61 |
Free Cash Flow Growth | - | -33.75% | - | - | - | - |
Free Cash Flow Margin | 1.73% | 2.90% | 5.14% | -12.24% | -7.50% | -12.24% |
Free Cash Flow Per Share | 2.57 | 3.63 | 5.48 | -8.35 | -1.99 | -2.46 |
Levered Free Cash Flow | 1,643 | 988.75 | 834.42 | -1,173 | 181.47 | -438.01 |
Unlevered Free Cash Flow | 1,737 | 1,083 | 941.73 | -1,107 | 189.21 | -426.9 |
Free Cash Flow After Leases | -286.82 | -133.23 | 361.95 | -1,182 | -283.28 | -344.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -62.03 | 35.97 | 17.85 | 5.63 | 24.17 |
Change in Working Capital | -586.89 | -121.92 | 183.77 | -1,671 | -361.48 | -388.5 |