Dnake (Xiamen) Intelligent Technology Co., Ltd. (SHE:300884)
China · Delayed Price · Currency is CNY 11.93
+0.27 (2.32%)
Sep 14, 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.
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 | 43.93 | 11.73 | -12.89 | 102.27 | 80.26 | 103.51 |
Depreciation & Amortization | 24.22 | 24.13 | 21.04 | 13.18 | 7.92 | 8.13 |
Other Amortization | 1.17 | 1.21 | 0.16 | 0.03 | 0.53 | 0.69 |
Loss (Gain) From Sale of Assets | 2.22 | 1.57 | -2.65 | 0.69 | -0.01 | - |
Asset Writedown & Restructuring Costs | 13.96 | 15.73 | 15.59 | 5.48 | 0.4 | 0.02 |
Loss (Gain) From Sale of Investments | -74.21 | -42.84 | 3.31 | -16.74 | -13.79 | -16.26 |
Provision & Write-off of Bad Debts | 27.64 | 28.79 | 59.58 | 35.58 | 51.41 | 22.81 |
Other Operating Activities | 15.72 | 13.95 | -3.8 | 1.18 | 2.87 | 18.93 |
Change in Accounts Receivable | -44.35 | 31.07 | 34.62 | -13.28 | -24.32 | -202.3 |
Change in Inventory | -67.11 | -40.88 | -12.04 | 6.86 | 45.69 | -57.35 |
Change in Accounts Payable | 20.54 | 4.54 | -100.07 | 52.83 | -58.94 | 133 |
Operating Cash Flow | -39.71 | 40.21 | -11.26 | 180.67 | 82.2 | 4.43 |
Operating Cash Flow Growth | - | - | - | 119.78% | 1754.37% | -94.70% |
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 | -23.89 | -29.61 | -48.31 | -65.06 | -54.51 | -57.54 |
Sale of Property, Plant & Equipment | 11.09 | 12.52 | 4.29 | 5.81 | 0.6 | 0.01 |
Divestitures | 1.01 | 1.01 | - | - | - | - |
Investment in Securities | 42.85 | -81.37 | 368.36 | -218.74 | -1.5 | -54.12 |
Other Investing Activities | 22.31 | 8.04 | 10.56 | 15.38 | 16.99 | 17.67 |
Investing Cash Flow | 53.36 | -89.41 | 334.9 | -262.61 | -38.43 | -93.99 |
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 |
Long-Term Debt Issued | - | 50.21 | 31.64 | 19.35 | 30.1 | 30.09 |
Total Debt Issued | 71.09 | 50.21 | 31.64 | 19.35 | 30.1 | 30.09 |
Long-Term Debt Repaid | - | -28.94 | -10.01 | -9.13 | -11.66 | -4.84 |
Lease Payments | -1.5 | -2.22 | -2.9 | -2.03 | -2.4 | -4.84 |
Total Debt Repaid | -17.55 | -28.94 | -10.01 | -9.13 | -11.66 | -4.84 |
Net Debt Issued (Repaid) | 53.54 | 21.26 | 21.63 | 10.22 | 18.44 | 25.26 |
Issuance of Common Stock | 2 | - | 10.1 | - | - | - |
Repurchase of Common Stock | - | -2.42 | -43.19 | - | - | - |
Common Dividends Paid | -25.63 | -0.73 | -100.14 | -38.65 | -36.3 | -24.2 |
Other Financing Activities | 1.36 | 2 | - | 1.47 | - | 1.2 |
Financing Cash Flow | 31.26 | 20.11 | -111.61 | -26.96 | -17.87 | 2.26 |
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 | 0.37 | 0.07 | 0.92 | 0.69 | 4.48 | -0.9 |
Net Cash Flow | 45.29 | -29.02 | 212.95 | -108.2 | 30.39 | -88.2 |
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 | -63.6 | 10.6 | -59.57 | 115.61 | 27.69 | -53.11 |
Free Cash Flow Growth | - | - | - | 317.47% | - | - |
Free Cash Flow Margin | -9.20% | 1.60% | -8.28% | 13.08% | 3.29% | -5.64% |
Free Cash Flow Per Share | -0.27 | 0.04 | -0.23 | 0.46 | 0.11 | -0.21 |
Levered Free Cash Flow | 78.71 | -117.4 | -39.64 | 129.09 | 38.05 | -46.54 |
Unlevered Free Cash Flow | 79.98 | -116.17 | -38.91 | 129.49 | 38.31 | -45.88 |
Free Cash Flow After Leases | -65.1 | 8.38 | -62.47 | 113.58 | 25.29 | -57.95 |
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 | - | 1.94 | 35.87 | 29.85 | 44.89 | 36.79 |
Change in Working Capital | -94.36 | -14.06 | -91.59 | 39.01 | -47.38 | -133.4 |