Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
China · Delayed Price · Currency is CNY 27.16
+0.33 (1.23%)
Aug 21, 2026, 3:04 PM CST
SHE:301007 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 | 42.92 | 51.68 | 53.98 | 53.35 | 46.92 | 49.41 |
Depreciation & Amortization | 56.78 | 56.46 | 55.44 | 50.63 | 44.34 | 39.36 |
Other Amortization | 0.75 | 0.75 | 0.26 | 0.38 | 0.23 | 0.11 |
Loss (Gain) From Sale of Assets | -0.02 | 0.11 | 0.08 | -0.02 | 0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 1.86 | 0.54 | 0.84 | 0 | 0.06 | -0.32 |
Provision & Write-off of Bad Debts | -0.9 | -0.9 | -1.61 | 1.41 | 2.16 | - |
Other Operating Activities | 13.1 | 8.41 | 7.91 | 8.69 | 4.58 | 6.81 |
Change in Accounts Receivable | -43.99 | 0.43 | 7.64 | -41.65 | -87.13 | -12.37 |
Change in Inventory | -24.7 | -14.39 | 0.75 | -18.39 | 2.7 | -36.93 |
Change in Accounts Payable | 54.95 | 1.71 | -16.54 | 44.02 | 82.2 | -27.09 |
Operating Cash Flow | 102.13 | 106.6 | 113.16 | 102.86 | 99.45 | 23.16 |
Operating Cash Flow Growth | -12.53% | -5.80% | 10.01% | 3.43% | 329.35% | -67.84% |
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 | -22.28 | -28.64 | -47.48 | -85.54 | -49.99 | -104.37 |
Sale of Property, Plant & Equipment | 0.37 | 0.1 | 0.43 | 0.17 | 0.08 | 0.16 |
Investment in Securities | -12.5 | -12.5 | - | - | - | - |
Investing Cash Flow | -34.41 | -41.04 | -47.05 | -85.37 | -49.9 | -104.21 |
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 |
Short-Term Debt Issued | - | 125 | 143 | 92 | 83 | 178 |
Total Debt Issued | 200 | 125 | 143 | 92 | 83 | 178 |
Short-Term Debt Repaid | - | -120 | -106 | -90 | -93 | -245.8 |
Long-Term Debt Repaid | - | -1.07 | -0.97 | - | - | - |
Total Debt Repaid | -131.07 | -121.07 | -106.97 | -90 | -93 | -245.8 |
Net Debt Issued (Repaid) | 68.93 | 3.93 | 36.03 | 2 | -10 | -67.8 |
Issuance of Common Stock | - | - | - | - | - | 179.82 |
Repurchase of Common Stock | -50.1 | -50.1 | - | - | - | - |
Common Dividends Paid | -14.29 | -26.05 | -38.12 | -25.3 | -19.64 | -6.45 |
Other Financing Activities | 50.33 | - | - | -0.1 | - | - |
Financing Cash Flow | 54.87 | -72.22 | -2.09 | -23.4 | -29.64 | 105.57 |
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 | -3.33 | 0.47 | 1.63 | 1.03 | 0.79 | -0.36 |
Net Cash Flow | 119.26 | -6.19 | 65.66 | -4.88 | 20.7 | 24.16 |
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 | 79.86 | 77.96 | 65.68 | 17.32 | 49.47 | -81.21 |
Free Cash Flow Growth | 11.20% | 18.68% | 279.21% | -64.99% | - | - |
Free Cash Flow Margin | 12.28% | 12.11% | 9.51% | 2.68% | 8.59% | -15.86% |
Free Cash Flow Per Share | 0.52 | 0.51 | 0.43 | 0.11 | 0.33 | -0.61 |
Levered Free Cash Flow | 109.8 | 44.78 | 46.19 | -12.55 | 61.39 | -113.5 |
Unlevered Free Cash Flow | 110.97 | 45.96 | 47.48 | -10.78 | 63.71 | -110.07 |
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 | 15.33 | 20.35 | 12.76 | 9.14 | 5.06 | 6.19 |
Change in Working Capital | -12.35 | -10.45 | -3.74 | -11.57 | 1.13 | -72 |