Guangdong Deerma Technology Co., Ltd. (SHE:301332)
China · Delayed Price · Currency is CNY 6.99
-0.12 (-1.69%)
At close: Oct 30, 2026
SHE:301332 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 111 | 129.64 | 142.38 | 108.73 | 190.52 | 170.07 |
Depreciation & Amortization | 129.16 | 129.16 | 128.65 | 117.42 | 94.52 | 80.05 |
Other Amortization | 12.77 | 12.77 | 6.66 | 2.85 | 2.71 | 4.27 |
Loss (Gain) From Sale of Assets | -52.12 | -52.12 | -0.52 | 0.06 | -0.05 | -0.34 |
Asset Writedown & Restructuring Costs | 2.01 | 2.01 | 2.58 | 1.51 | 1.96 | 1.39 |
Loss (Gain) From Sale of Investments | -15.11 | -15.11 | -18 | -12.2 | -0.94 | -3.94 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | 1.5 | -0.57 | 3.23 | 5.08 |
Other Operating Activities | 106.65 | 9.89 | 2.67 | 2.16 | -0.19 | 17.01 |
Change in Accounts Receivable | 90.2 | 90.2 | -269.87 | 170.52 | -259.2 | -39.9 |
Change in Inventory | 17.48 | 17.48 | -42.26 | -4.03 | -2.57 | -157.47 |
Change in Accounts Payable | -138.65 | -138.65 | 301.21 | 47.06 | 231.58 | 161.79 |
Change in Other Net Operating Assets | 15.49 | 15.49 | 14.04 | 4.68 | 2.89 | 7.87 |
Operating Cash Flow | 255.61 | 177.5 | 267.34 | 427.74 | 267.52 | 245.62 |
Operating Cash Flow Growth | 20.95% | -33.61% | -37.50% | 59.89% | 8.91% | -3.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -147.72 | -234.16 | -341.5 | -366.89 | -325.17 | -213.7 |
Sale of Property, Plant & Equipment | 141.97 | 140.26 | 1.84 | 0.09 | 0.15 | 0.28 |
Divestitures | 0.49 | 0.49 | - | - | - | - |
Investment in Securities | -967.85 | -353.88 | -149.17 | -546.71 | - | 10 |
Other Investing Activities | 21.12 | 16.66 | 20.56 | 7.64 | 0.94 | 3.94 |
Investing Cash Flow | -951.99 | -430.63 | -468.28 | -905.87 | -324.09 | -199.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 182.51 | 13.13 | 178.7 | - | - |
Long-Term Debt Issued | - | - | - | - | 123.55 | - |
Total Debt Issued | 642.7 | 182.51 | 13.13 | 178.7 | 123.55 | - |
Short-Term Debt Repaid | - | -13.13 | -9.16 | -293.09 | - | - |
Long-Term Debt Repaid | - | -3.24 | -9.91 | -17.14 | -14.18 | -14.96 |
Lease Payments | -3.24 | -3.24 | -9.91 | -17.14 | -13.49 | -14.86 |
Total Debt Repaid | -259.63 | -16.37 | -19.06 | -310.23 | -14.18 | -14.96 |
Net Debt Issued (Repaid) | 383.08 | 166.14 | -5.94 | -131.53 | 109.37 | -14.96 |
Issuance of Common Stock | - | 3.98 | - | 1,279 | - | - |
Repurchase of Common Stock | -2.84 | -2.84 | -26.15 | - | - | - |
Common Dividends Paid | -69.6 | -69.46 | -46.22 | -10.49 | -2.14 | -0.06 |
Other Financing Activities | -2.85 | -2.53 | -2.23 | -43.72 | -7.74 | -8.2 |
Financing Cash Flow | 307.8 | 95.29 | -80.54 | 1,094 | 99.49 | -23.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.21 | 2.75 | 3.48 | 6.09 | 7.68 | -2.73 |
Net Cash Flow | -397.8 | -155.09 | -277.99 | 621.59 | 50.6 | 20.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 107.89 | -56.67 | -74.16 | 60.85 | -57.66 | 31.92 |
Free Cash Flow Growth | - | - | - | - | - | -80.50% |
Free Cash Flow Margin | 3.48% | -1.65% | -2.10% | 1.93% | -1.74% | 1.05% |
Free Cash Flow Per Share | 0.23 | -0.12 | -0.16 | 0.15 | -0.16 | 0.09 |
Levered Free Cash Flow | 156.37 | -139.54 | -136.91 | -44.59 | -45.88 | -34.92 |
Unlevered Free Cash Flow | 158.09 | -138.92 | -136.29 | -43.58 | -45.08 | -33.78 |
Free Cash Flow After Leases | 104.65 | -59.91 | -84.07 | 43.71 | -71.15 | 17.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 102.59 | 99.75 | 63.49 | 24.96 | 132.71 | 91.35 |
Change in Working Capital | -39.41 | -39.41 | 1.41 | 207.79 | -24.25 | -27.96 |