Dnake (Xiamen) Intelligent Technology Co., Ltd. (SHE:300884)
China · Delayed Price · Currency is CNY 16.07
+0.32 (2.03%)
Jan 23, 2026, 3:04 PM CST
SHE:300884 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -32.04 | -12.89 | 102.27 | 80.26 | 103.51 | 154.32 | Upgrade |
Depreciation & Amortization | 20.54 | 20.54 | 13.18 | 7.92 | 8.13 | 3.48 | Upgrade |
Other Amortization | 0.65 | 0.65 | 0.03 | 0.53 | 0.69 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | -2.65 | -2.65 | 0.69 | -0.01 | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 15.59 | 15.59 | 5.48 | 0.4 | 0.02 | 4.15 | Upgrade |
Loss (Gain) From Sale of Investments | 3.31 | 3.31 | -16.74 | -13.79 | -16.26 | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | 59.58 | 59.58 | 35.58 | 51.41 | 22.81 | 8.09 | Upgrade |
Other Operating Activities | 86.11 | -3.8 | 1.18 | 2.87 | 18.93 | 4.64 | Upgrade |
Change in Accounts Receivable | 34.62 | 34.62 | -13.28 | -24.32 | -202.3 | -154.92 | Upgrade |
Change in Inventory | -12.04 | -12.04 | 6.86 | 45.69 | -57.35 | -44.46 | Upgrade |
Change in Accounts Payable | -100.07 | -100.07 | 52.83 | -58.94 | 133 | 111.64 | Upgrade |
Operating Cash Flow | 59.5 | -11.26 | 180.67 | 82.2 | 4.43 | 83.58 | Upgrade |
Operating Cash Flow Growth | 498.21% | - | 119.78% | 1754.37% | -94.70% | 123.30% | Upgrade |
Capital Expenditures | -35.1 | -48.31 | -65.06 | -54.51 | -57.54 | -30.24 | Upgrade |
Sale of Property, Plant & Equipment | 10.52 | 4.29 | 5.81 | 0.6 | 0.01 | 0.49 | Upgrade |
Investment in Securities | -249.06 | 368.36 | -218.74 | -1.5 | -54.12 | -562 | Upgrade |
Other Investing Activities | 20.88 | 10.56 | 15.38 | 16.99 | 17.67 | - | Upgrade |
Investing Cash Flow | -252.75 | 334.9 | -262.61 | -38.43 | -93.99 | -591.75 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 36.74 | Upgrade |
Long-Term Debt Issued | - | 31.64 | 19.35 | 30.1 | 30.09 | - | Upgrade |
Total Debt Issued | 41.12 | 31.64 | 19.35 | 30.1 | 30.09 | 36.74 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -32.99 | Upgrade |
Long-Term Debt Repaid | - | -10.01 | -9.13 | -11.66 | -4.84 | - | Upgrade |
Total Debt Repaid | -27.75 | -10.01 | -9.13 | -11.66 | -4.84 | -32.99 | Upgrade |
Net Debt Issued (Repaid) | 13.36 | 21.63 | 10.22 | 18.44 | 25.26 | 3.75 | Upgrade |
Issuance of Common Stock | 10.1 | 10.1 | - | - | - | 720.6 | Upgrade |
Repurchase of Common Stock | -43.19 | -43.19 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.71 | -100.14 | -38.65 | -36.3 | -24.2 | -15.41 | Upgrade |
Other Financing Activities | 39.96 | - | 1.47 | - | 1.2 | -10.49 | Upgrade |
Financing Cash Flow | 19.52 | -111.61 | -26.96 | -17.87 | 2.26 | 698.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.87 | 0.92 | 0.69 | 4.48 | -0.9 | 1.08 | Upgrade |
Net Cash Flow | -172.85 | 212.95 | -108.2 | 30.39 | -88.2 | 191.35 | Upgrade |
Free Cash Flow | 24.41 | -59.57 | 115.61 | 27.69 | -53.11 | 53.34 | Upgrade |
Free Cash Flow Growth | - | - | 317.47% | - | - | 96.72% | Upgrade |
Free Cash Flow Margin | 3.69% | -8.28% | 13.08% | 3.29% | -5.64% | 6.86% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.23 | 0.46 | 0.11 | -0.21 | 0.21 | Upgrade |
Cash Income Tax Paid | 11.46 | 35.87 | 29.85 | 44.89 | 36.79 | 59.01 | Upgrade |
Levered Free Cash Flow | -158.42 | -39.64 | 129.09 | 38.05 | -46.54 | 23.83 | Upgrade |
Unlevered Free Cash Flow | -157.17 | -38.91 | 129.49 | 38.31 | -45.88 | 24.08 | Upgrade |
Change in Working Capital | -91.59 | -91.59 | 39.01 | -47.38 | -133.4 | -87.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.