Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)
China · Delayed Price · Currency is CNY 24.21
+0.49 (2.07%)
At close: Feb 6, 2026
SHE:301158 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 | 131.16 | 99.19 | 86.73 | 76.5 | 62.41 | 60.22 |
Depreciation & Amortization | 18.65 | 18.65 | 16.84 | 17.93 | 21.18 | 21.26 |
Other Amortization | 0.42 | 0.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -1.15 | -0.3 | -0.23 | -1.41 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.3 | 0.28 | 0.23 | 8.37 |
Loss (Gain) From Sale of Investments | -8.25 | -8.25 | -7.84 | -7.52 | - | - |
Provision & Write-off of Bad Debts | 4.8 | 4.8 | 8.2 | 10.74 | 1.39 | - |
Other Operating Activities | -17.93 | 2.26 | 2.75 | 1.42 | 2.64 | 4.74 |
Change in Accounts Receivable | 19.38 | 19.38 | -17.55 | -16.94 | -45.23 | -122.38 |
Change in Inventory | -70.83 | -70.83 | -29.61 | -35.86 | -36.26 | 32.58 |
Change in Accounts Payable | 132.7 | 132.7 | 47.37 | -43.03 | 30.26 | 24.32 |
Operating Cash Flow | 208.86 | 197.09 | 105.88 | 4.61 | 38.2 | 27.68 |
Operating Cash Flow Growth | 21.87% | 86.13% | 2196.50% | -87.93% | 38.01% | -42.82% |
Capital Expenditures | -11.89 | -12.22 | -50.13 | -25.11 | -7.75 | -6.87 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0.21 | 0.19 |
Cash Acquisitions | -32.85 | -32.85 | - | - | - | - |
Investment in Securities | -4.13 | -38.93 | 18.31 | -384 | - | - |
Other Investing Activities | -142.75 | 7.4 | 8.72 | 5.34 | - | - |
Investing Cash Flow | -191.62 | -76.6 | -23.07 | -403.74 | -7.54 | -6.68 |
Short-Term Debt Issued | - | 1 | - | - | 24 | 75 |
Total Debt Issued | 1 | 1 | - | - | 24 | 75 |
Short-Term Debt Repaid | - | -1 | - | -19 | -31 | -69 |
Long-Term Debt Repaid | - | -0.58 | -0.58 | -0.28 | - | - |
Total Debt Repaid | -1.58 | -1.58 | -0.58 | -19.28 | -31 | -69 |
Net Debt Issued (Repaid) | -0.58 | -0.58 | -0.58 | -19.28 | -7 | 6 |
Issuance of Common Stock | - | - | - | 551.33 | - | - |
Repurchase of Common Stock | -40.26 | -40.26 | - | - | - | - |
Common Dividends Paid | -45.93 | -62.91 | -24.06 | -18.28 | -14.9 | -16.04 |
Other Financing Activities | 73.19 | 33.22 | -32.32 | -20 | -0.26 | - |
Financing Cash Flow | -13.58 | -70.53 | -56.96 | 493.78 | -22.17 | -10.04 |
Foreign Exchange Rate Adjustments | 0.12 | -0.49 | 0.11 | 1.01 | -0.16 | -1 |
Net Cash Flow | 3.78 | 49.46 | 25.97 | 95.65 | 8.32 | 9.95 |
Free Cash Flow | 196.97 | 184.86 | 55.76 | -20.5 | 30.44 | 20.8 |
Free Cash Flow Growth | 35.74% | 231.55% | - | - | 46.34% | -44.99% |
Free Cash Flow Margin | 27.61% | 27.71% | 9.83% | -4.16% | 6.84% | 4.93% |
Free Cash Flow Per Share | 1.33 | 1.25 | 0.37 | -0.14 | 0.27 | 0.18 |
Cash Income Tax Paid | 33.79 | 31.17 | 20.86 | 33.82 | 28.69 | 34.78 |
Levered Free Cash Flow | 157.33 | 162.62 | -4 | -33.82 | 34.56 | -17.93 |
Unlevered Free Cash Flow | 157.4 | 162.65 | -3.98 | -33.67 | 35.84 | -15.58 |
Change in Working Capital | 80.72 | 80.72 | 0.04 | -94.43 | -49.41 | -65.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.