Guangdong Deerma Technology Co., Ltd. (SHE:301332)
China · Delayed Price · Currency is CNY 9.92
+0.12 (1.22%)
At close: Jan 30, 2026
SHE:301332 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 127.14 | 142.38 | 108.73 | 190.52 | 170.07 | 173.28 |
Depreciation & Amortization | 128.65 | 128.65 | 117.42 | 94.52 | 80.05 | 54.75 |
Other Amortization | 6.66 | 6.66 | 2.85 | 2.71 | 4.27 | 3.15 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | 0.06 | -0.05 | -0.34 | -0.06 |
Asset Writedown & Restructuring Costs | 2.58 | 2.58 | 1.51 | 1.96 | 1.39 | 14.42 |
Loss (Gain) From Sale of Investments | -18 | -18 | -12.2 | -0.94 | -3.94 | -3.27 |
Provision & Write-off of Bad Debts | 1.5 | 1.5 | -0.57 | 3.23 | 5.08 | 2.16 |
Other Operating Activities | -38.1 | 2.67 | 2.16 | -0.19 | 17.01 | 2.78 |
Change in Accounts Receivable | -269.87 | -269.87 | 170.52 | -259.2 | -39.9 | -181.29 |
Change in Inventory | -42.26 | -42.26 | -4.03 | -2.57 | -157.47 | -60.14 |
Change in Accounts Payable | 301.21 | 301.21 | 47.06 | 231.58 | 161.79 | 258.72 |
Change in Other Net Operating Assets | 14.04 | 14.04 | 4.68 | 2.89 | 7.87 | 5.01 |
Operating Cash Flow | 211.34 | 267.34 | 427.74 | 267.52 | 245.62 | 254.51 |
Operating Cash Flow Growth | -35.83% | -37.50% | 59.89% | 8.91% | -3.49% | -7.40% |
Capital Expenditures | -244.42 | -341.5 | -366.89 | -325.17 | -213.7 | -90.79 |
Sale of Property, Plant & Equipment | 1.17 | 1.84 | 0.09 | 0.15 | 0.28 | 1.76 |
Cash Acquisitions | - | - | - | - | - | 1.31 |
Investment in Securities | -118.23 | -149.17 | -546.71 | - | 10 | 1.18 |
Other Investing Activities | 17.42 | 20.56 | 7.64 | 0.94 | 3.94 | 3.1 |
Investing Cash Flow | -344.08 | -468.28 | -905.87 | -324.09 | -199.48 | -83.44 |
Short-Term Debt Issued | - | 13.13 | 178.7 | - | - | - |
Long-Term Debt Issued | - | - | - | 123.55 | - | 1.1 |
Total Debt Issued | 65.06 | 13.13 | 178.7 | 123.55 | - | 1.1 |
Short-Term Debt Repaid | - | -9.16 | -293.09 | - | - | - |
Long-Term Debt Repaid | - | -9.91 | -17.14 | -14.18 | -14.96 | -14.62 |
Total Debt Repaid | -19.06 | -19.06 | -310.23 | -14.18 | -14.96 | -14.62 |
Net Debt Issued (Repaid) | 46 | -5.94 | -131.53 | 109.37 | -14.96 | -13.52 |
Issuance of Common Stock | 4.1 | 0.12 | 1,279 | - | - | 275 |
Repurchase of Common Stock | -26.15 | -26.15 | - | - | - | - |
Common Dividends Paid | -71.13 | -48.54 | -10.49 | -2.14 | -0.06 | -0.97 |
Other Financing Activities | 25.89 | -0.03 | -43.72 | -7.74 | -8.2 | -75.07 |
Financing Cash Flow | -21.3 | -80.54 | 1,094 | 99.49 | -23.23 | 185.44 |
Foreign Exchange Rate Adjustments | 2.11 | 3.48 | 6.09 | 7.68 | -2.73 | -2.24 |
Net Cash Flow | -151.93 | -277.99 | 621.59 | 50.6 | 20.19 | 354.27 |
Free Cash Flow | -33.09 | -74.16 | 60.85 | -57.66 | 31.92 | 163.72 |
Free Cash Flow Growth | - | - | - | - | -80.50% | -16.41% |
Free Cash Flow Margin | -0.94% | -2.10% | 1.93% | -1.74% | 1.05% | 7.35% |
Free Cash Flow Per Share | -0.07 | -0.16 | 0.15 | -0.16 | 0.09 | 0.47 |
Cash Income Tax Paid | 104.68 | 63.49 | 24.96 | 132.71 | 91.35 | 106.51 |
Levered Free Cash Flow | -341.56 | -136.91 | -44.59 | -45.88 | -34.92 | 115.45 |
Unlevered Free Cash Flow | -341.26 | -136.29 | -43.58 | -45.08 | -33.78 | 115.7 |
Change in Working Capital | 1.41 | 1.41 | 207.79 | -24.25 | -27.96 | 7.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.