Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China · Delayed Price · Currency is CNY 48.04
+2.49 (5.47%)
Jul 31, 2026, 3:05 PM CST
SHE:300976 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 | Mar '26 Mar 31, 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 | 296.92 | 282.15 | 241.73 | 73.37 | 200.36 | 222.21 |
Depreciation & Amortization | 84.75 | 84.75 | 73.33 | 67.14 | 57.59 | 27.64 |
Other Amortization | 27.79 | 27.79 | 22.49 | 12.32 | 3.81 | 5.71 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.02 | -0.2 | 0.44 | 1.59 |
Asset Writedown & Restructuring Costs | 12.73 | 12.73 | 6.86 | 1.15 | 0.73 | 0.11 |
Loss (Gain) From Sale of Investments | -3.33 | -3.33 | 17.67 | -24.71 | -24.57 | -11.19 |
Provision & Write-off of Bad Debts | 6.89 | 6.89 | 16.43 | - | 7.29 | 0.1 |
Other Operating Activities | -52.01 | 13.19 | 11.06 | -6.23 | 0.23 | -9.01 |
Change in Accounts Receivable | -250.49 | -250.49 | -927.89 | 69.32 | -192.03 | -12.71 |
Change in Inventory | -35.71 | -35.71 | -164.75 | -18.35 | -78.3 | -32.53 |
Change in Accounts Payable | 93.31 | 93.31 | 807.46 | 18.35 | 63.14 | 27.27 |
Change in Other Net Operating Assets | 30.84 | 30.84 | 5.08 | 25.23 | 9.12 | - |
Operating Cash Flow | 207.37 | 257.8 | 104.9 | 209.9 | 44.76 | 218.87 |
Operating Cash Flow Growth | 67.37% | 145.76% | -50.02% | 368.96% | -79.55% | 60.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -182.18 | -209.55 | -261.91 | -140.15 | -183.41 | -378.24 |
Sale of Property, Plant & Equipment | 1.94 | 1.91 | 1.13 | 0.48 | 1.3 | 0.38 |
Cash Acquisitions | -58.77 | -58.77 | - | -5.3 | -57.35 | - |
Investment in Securities | -126.03 | -3.91 | -222.83 | -346.64 | 259.02 | -615.22 |
Other Investing Activities | 0.24 | 0.24 | 0.05 | 0.72 | - | 5.23 |
Investing Cash Flow | -364.81 | -270.08 | -483.56 | -490.89 | 19.56 | -987.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 102.96 | - | - | - | - |
Total Debt Issued | 103.79 | 102.96 | - | - | - | - |
Short-Term Debt Repaid | - | -62.16 | - | - | - | - |
Long-Term Debt Repaid | - | -10.41 | -8.6 | -7.94 | -9.27 | -6.58 |
Total Debt Repaid | -93.17 | -72.57 | -8.6 | -7.94 | -9.27 | -6.58 |
Net Debt Issued (Repaid) | 10.62 | 30.4 | -8.6 | -7.94 | -9.27 | -6.58 |
Issuance of Common Stock | 16.27 | 16.27 | - | 27.11 | 11.69 | 2,065 |
Repurchase of Common Stock | -28.01 | -28.01 | -31.69 | - | - | - |
Common Dividends Paid | -28.62 | -104.1 | -22.49 | -75.41 | -112.79 | -52.21 |
Dividends Paid | -28.62 | -104.1 | -22.49 | -75.41 | -112.79 | -52.21 |
Other Financing Activities | -8.86 | -7.7 | 10.15 | -44.63 | 5.45 | -26.56 |
Financing Cash Flow | -38.59 | -93.14 | -52.63 | -100.88 | -104.91 | 1,979 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.35 | -3.63 | 7.46 | 2.29 | 5.39 | -2.68 |
Net Cash Flow | -204.39 | -109.05 | -423.83 | -379.59 | -35.2 | 1,208 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.18 | 48.26 | -157.01 | 69.75 | -138.65 | -159.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.76% | 1.51% | -6.12% | 4.99% | -9.44% | -13.13% |
Free Cash Flow Per Share | 0.14 | 0.26 | -0.85 | 0.38 | -0.75 | -1.18 |
Levered Free Cash Flow | -243.45 | -227.48 | -205.16 | 101.17 | -254.99 | -269.8 |
Unlevered Free Cash Flow | -242.55 | -226.44 | -203.51 | 101.8 | -254.7 | -269.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 160.74 | 151.76 | 101.54 | 97.46 | 67.97 | 78.2 |
Change in Working Capital | -166.32 | -166.32 | -284.68 | 87.06 | -201.12 | -18.28 |