Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China · Delayed Price · Currency is CNY 59.26
-0.58 (-0.97%)
At close: Feb 6, 2026
SHE:300976 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 290.61 | 241.73 | 73.37 | 200.36 | 222.21 | 213.9 |
Depreciation & Amortization | 69.1 | 69.1 | 67.14 | 57.59 | 27.64 | 14.41 |
Other Amortization | 26.72 | 26.72 | 12.32 | 3.81 | 5.71 | 4.96 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.2 | 0.44 | 1.59 | -1.46 |
Asset Writedown & Restructuring Costs | 43.07 | 43.07 | 1.15 | 0.73 | 0.11 | 3.92 |
Loss (Gain) From Sale of Investments | 17.67 | 17.67 | -24.71 | -24.57 | -11.19 | -7.13 |
Provision & Write-off of Bad Debts | - | - | - | 7.29 | 0.1 | 8.45 |
Other Operating Activities | 4.76 | -8.72 | -6.23 | 0.23 | -9.01 | 4.45 |
Change in Accounts Receivable | -927.89 | -927.89 | 69.32 | -192.03 | -12.71 | -145.95 |
Change in Inventory | -164.75 | -164.75 | -18.35 | -78.3 | -32.53 | -34.94 |
Change in Accounts Payable | 807.46 | 807.46 | 18.35 | 63.14 | 27.27 | 79.71 |
Change in Other Net Operating Assets | 5.08 | 5.08 | 25.23 | 9.12 | - | -0.04 |
Operating Cash Flow | 167.26 | 104.9 | 209.9 | 44.76 | 218.87 | 136.61 |
Operating Cash Flow Growth | 23.97% | -50.02% | 368.96% | -79.55% | 60.21% | -48.27% |
Capital Expenditures | -202.11 | -261.91 | -140.15 | -183.41 | -378.24 | -195.04 |
Sale of Property, Plant & Equipment | 1.08 | 1.13 | 0.48 | 1.3 | 0.38 | 5.07 |
Cash Acquisitions | - | - | -5.3 | -57.35 | - | - |
Investment in Securities | 166.06 | -222.83 | -346.64 | 259.02 | -615.22 | - |
Other Investing Activities | -15.22 | 0.05 | 0.72 | - | 5.23 | 6.31 |
Investing Cash Flow | -50.2 | -483.56 | -490.89 | 19.56 | -987.85 | -183.67 |
Total Debt Issued | 82.76 | - | - | - | - | - |
Long-Term Debt Repaid | - | -8.6 | -7.94 | -9.27 | -6.58 | - |
Total Debt Repaid | -41.71 | -8.6 | -7.94 | -9.27 | -6.58 | - |
Net Debt Issued (Repaid) | 41.05 | -8.6 | -7.94 | -9.27 | -6.58 | - |
Issuance of Common Stock | - | - | 27.11 | 11.69 | 2,065 | - |
Repurchase of Common Stock | -31.69 | -31.69 | - | - | - | - |
Common Dividends Paid | -104.55 | -22.49 | -75.41 | -112.79 | -52.21 | - |
Dividends Paid | -104.55 | -22.49 | -75.41 | -112.79 | -52.21 | - |
Other Financing Activities | 10.1 | 10.15 | -44.63 | 5.45 | -26.56 | -3.21 |
Financing Cash Flow | -85.1 | -52.63 | -100.88 | -104.91 | 1,979 | -3.21 |
Foreign Exchange Rate Adjustments | 3.77 | 7.46 | 2.29 | 5.39 | -2.68 | -4.62 |
Net Cash Flow | 35.74 | -423.83 | -379.59 | -35.2 | 1,208 | -54.89 |
Free Cash Flow | -34.85 | -157.01 | 69.75 | -138.65 | -159.37 | -58.43 |
Free Cash Flow Margin | -1.13% | -6.12% | 4.99% | -9.44% | -13.13% | -6.09% |
Free Cash Flow Per Share | -0.27 | -1.19 | 0.53 | -1.05 | -1.66 | -0.59 |
Cash Income Tax Paid | 152.24 | 101.54 | 97.46 | 67.97 | 78.2 | 76.41 |
Levered Free Cash Flow | -194.78 | -192.41 | 104.64 | -254.99 | -269.8 | -63.05 |
Unlevered Free Cash Flow | -192.52 | -190.77 | 105.27 | -254.7 | -269.51 | -63.05 |
Change in Working Capital | -284.68 | -284.68 | 87.06 | -201.12 | -18.28 | -104.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.