Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China · Delayed Price · Currency is CNY 47.29
-0.76 (-1.58%)
Jun 17, 2026, 4:00 PM EDT
SHE:301213 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 19.16 | 13.31 | -8.71 | -2.09 | 17.62 | 58.29 |
Depreciation & Amortization | 10.23 | 10.23 | 10.54 | 4.25 | 3.54 | 3.55 |
Other Amortization | 3.47 | 3.47 | 1.83 | 0.95 | 1.34 | 1.44 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.08 | -0.08 | -0.07 | - |
Asset Writedown & Restructuring Costs | 1.16 | 1.16 | - | - | - | -0.02 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | -0 | - |
Provision & Write-off of Bad Debts | 33.15 | 33.15 | 47.77 | 26.39 | 13.29 | 7.56 |
Other Operating Activities | 126.78 | -1 | 2.05 | 0.14 | 2.21 | 1.82 |
Change in Accounts Receivable | -12.23 | -12.23 | -60.33 | -52.49 | -69.42 | -83.71 |
Change in Inventory | -23.19 | -23.19 | -48.01 | -41.38 | -32.96 | -4.11 |
Change in Accounts Payable | -73.16 | -73.16 | 78.74 | -4.52 | 9.28 | -3.5 |
Change in Other Net Operating Assets | -1.53 | -1.53 | -1.68 | - | - | - |
Operating Cash Flow | 80.97 | -52.65 | 13.98 | -73.49 | -58.71 | -19.8 |
Capital Expenditures | -140.41 | -128.13 | -44.01 | -9.75 | -16.68 | -5.37 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | - |
Divestitures | - | - | - | - | 0 | - |
Investment in Securities | -17.5 | -22 | -4.77 | - | - | - |
Other Investing Activities | 0.07 | 0.04 | - | - | - | - |
Investing Cash Flow | -157.83 | -150.08 | -48.78 | -9.74 | -16.68 | -5.37 |
Short-Term Debt Issued | - | - | - | - | 22 | 73.96 |
Long-Term Debt Issued | - | 199.22 | 22.1 | 20 | - | - |
Total Debt Issued | 152.6 | 199.22 | 22.1 | 20 | 22 | 73.96 |
Short-Term Debt Repaid | - | - | - | - | -56.7 | -27.26 |
Long-Term Debt Repaid | - | -162.28 | -19.29 | -23.87 | -1.53 | -3.73 |
Total Debt Repaid | -185.68 | -162.28 | -19.29 | -23.87 | -58.23 | -30.99 |
Net Debt Issued (Repaid) | -33.08 | 36.94 | 2.81 | -3.87 | -36.23 | 42.97 |
Issuance of Common Stock | - | - | - | - | - | 589.55 |
Common Dividends Paid | -2.09 | -2 | -8.87 | -7.95 | -24.89 | -1.46 |
Dividends Paid | -2.09 | -2 | -8.87 | -7.95 | -24.89 | -1.46 |
Other Financing Activities | 1.46 | 2.53 | 12 | 3 | -10.56 | -9.68 |
Financing Cash Flow | -33.71 | 37.47 | 5.94 | -8.81 | -71.68 | 621.37 |
Net Cash Flow | -110.57 | -165.26 | -28.86 | -92.04 | -147.08 | 596.21 |
Free Cash Flow | -59.44 | -180.78 | -30.03 | -83.23 | -75.4 | -25.16 |
Free Cash Flow Margin | -27.91% | -89.98% | -19.71% | -81.27% | -78.51% | -15.99% |
Free Cash Flow Per Share | -0.53 | -1.61 | -0.27 | -0.74 | -0.67 | -0.29 |
Cash Income Tax Paid | - | 19.18 | 3.72 | 3.65 | 5.07 | 12.38 |
Levered Free Cash Flow | -65.68 | -163.46 | -32.06 | -96.65 | -77.6 | -34.91 |
Unlevered Free Cash Flow | -64.43 | -162.13 | -31.41 | -96.44 | -77.36 | -34.11 |
Change in Working Capital | -112.8 | -112.8 | -39.41 | -103.06 | -96.64 | -92.43 |