Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
China · Delayed Price · Currency is CNY 48.61
-0.87 (-1.76%)
Aug 29, 2025, 2:45 PM CST
SHE:301007 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 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 - 2020 |
Net Income | 51.85 | 53.98 | 53.35 | 46.92 | 49.41 | 50.75 | Upgrade |
Depreciation & Amortization | 55.31 | 55.31 | 50.63 | 44.34 | 39.36 | 32.98 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.38 | 0.23 | 0.11 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.02 | 0.03 | -0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0 | 0.06 | -0.32 | 1 | Upgrade |
Provision & Write-off of Bad Debts | -1.61 | -1.61 | 1.41 | 2.16 | - | - | Upgrade |
Other Operating Activities | -0.06 | 7.91 | 8.69 | 4.58 | 6.81 | 7.65 | Upgrade |
Change in Accounts Receivable | 7.64 | 7.64 | -41.65 | -87.13 | -12.37 | -22.89 | Upgrade |
Change in Inventory | 0.75 | 0.75 | -18.39 | 2.7 | -36.93 | -5.33 | Upgrade |
Change in Accounts Payable | -16.54 | -16.54 | 44.02 | 82.2 | -27.09 | 7.55 | Upgrade |
Operating Cash Flow | 103.06 | 113.16 | 102.86 | 99.45 | 23.16 | 72.03 | Upgrade |
Operating Cash Flow Growth | 17.42% | 10.01% | 3.43% | 329.35% | -67.84% | -16.73% | Upgrade |
Capital Expenditures | -43.53 | -47.48 | -85.54 | -49.99 | -104.37 | -57.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.43 | 0.17 | 0.08 | 0.16 | 0.03 | Upgrade |
Investing Cash Flow | -43.18 | -47.05 | -85.37 | -49.9 | -104.21 | -57.1 | Upgrade |
Short-Term Debt Issued | - | 143 | 92 | 83 | 178 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 155 | Upgrade |
Total Debt Issued | 120 | 143 | 92 | 83 | 178 | 155 | Upgrade |
Short-Term Debt Repaid | - | -106 | -90 | -93 | -245.8 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -160 | Upgrade |
Total Debt Repaid | -98 | -106 | -90 | -93 | -245.8 | -160 | Upgrade |
Net Debt Issued (Repaid) | 22 | 37 | 2 | -10 | -67.8 | -5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 179.82 | - | Upgrade |
Common Dividends Paid | -38.06 | -38.12 | -25.3 | -19.64 | -6.45 | -17.21 | Upgrade |
Other Financing Activities | -1.16 | -0.97 | -0.1 | - | - | - | Upgrade |
Financing Cash Flow | -17.22 | -2.09 | -23.4 | -29.64 | 105.57 | -22.21 | Upgrade |
Foreign Exchange Rate Adjustments | 2.02 | 1.63 | 1.03 | 0.79 | -0.36 | -0.21 | Upgrade |
Net Cash Flow | 44.69 | 65.66 | -4.88 | 20.7 | 24.16 | -7.49 | Upgrade |
Free Cash Flow | 59.53 | 65.68 | 17.32 | 49.47 | -81.21 | 14.9 | Upgrade |
Free Cash Flow Growth | 371.81% | 279.21% | -64.99% | - | - | -52.37% | Upgrade |
Free Cash Flow Margin | 8.85% | 9.51% | 2.68% | 8.59% | -15.86% | 3.36% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.43 | 0.11 | 0.33 | -0.61 | 0.13 | Upgrade |
Cash Income Tax Paid | 14.89 | 12.76 | 9.14 | 5.06 | 6.19 | 15.52 | Upgrade |
Levered Free Cash Flow | 31.88 | 46.19 | -12.55 | 61.39 | -113.5 | 4.43 | Upgrade |
Unlevered Free Cash Flow | 33.32 | 47.48 | -10.78 | 63.71 | -110.07 | 9.08 | Upgrade |
Change in Working Capital | -3.74 | -3.74 | -11.57 | 1.13 | -72 | -21.18 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.