Dongnan Electronics Co.,Ltd (SHE:301359)
China · Delayed Price · Currency is CNY 21.54
-0.65 (-2.93%)
At close: Feb 13, 2026
SHE:301359 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 42.1 | 45.85 | 39.06 | 39.42 | 60.28 | 63.89 |
Depreciation & Amortization | 21.99 | 21.99 | 22.72 | 20.65 | 16.29 | 10.63 |
Other Amortization | 0.93 | 0.93 | - | - | - | 0.09 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.04 | -0.34 | 0.04 | - |
Asset Writedown & Restructuring Costs | 5.73 | 5.73 | 5.17 | 1.32 | -0.69 | 3.31 |
Loss (Gain) From Sale of Investments | -3.04 | -3.04 | - | - | - | - |
Other Operating Activities | 25.82 | -0.49 | -0.27 | -0.51 | 0.5 | 0.92 |
Change in Accounts Receivable | -45.48 | -45.48 | -23.82 | 5.28 | -17.04 | -25.65 |
Change in Inventory | -11.45 | -11.45 | -10.24 | 15.92 | -18.11 | -17.04 |
Change in Accounts Payable | 21.09 | 21.09 | 12.24 | -6.69 | 6.58 | 11.64 |
Change in Other Net Operating Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.52 |
Operating Cash Flow | 55.81 | 33.25 | 44.53 | 76.13 | 47.87 | 48.32 |
Operating Cash Flow Growth | 203.49% | -25.34% | -41.50% | 59.04% | -0.94% | -33.38% |
Capital Expenditures | -14.15 | -12.46 | -8.58 | -11.33 | -44.17 | -43.56 |
Sale of Property, Plant & Equipment | 0.54 | 0.58 | 0.09 | 1.87 | 0.07 | 0.01 |
Investment in Securities | -0.1 | -0.1 | - | - | - | - |
Other Investing Activities | -19.73 | -197.03 | - | - | 3.66 | -0.6 |
Investing Cash Flow | -33.44 | -209.02 | -8.49 | -9.46 | -40.44 | -44.15 |
Short-Term Debt Issued | - | - | - | - | 5 | 10 |
Total Debt Issued | - | - | - | - | 5 | 10 |
Short-Term Debt Repaid | - | - | - | -5.01 | -5 | -15 |
Long-Term Debt Repaid | - | -0.12 | -0.2 | -0.25 | -0.11 | - |
Total Debt Repaid | -0.12 | -0.12 | -0.2 | -5.26 | -5.11 | -15 |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.2 | -5.26 | -0.11 | -5 |
Issuance of Common Stock | - | - | - | 405.18 | - | 14.2 |
Common Dividends Paid | -42.92 | -42.92 | -21.46 | - | -0.21 | -0.32 |
Dividends Paid | -42.92 | -42.92 | -21.46 | - | -0.21 | -0.32 |
Other Financing Activities | - | - | - | -19.04 | -1.15 | 0.06 |
Financing Cash Flow | -43.04 | -43.04 | -21.66 | 380.88 | -1.47 | 8.94 |
Foreign Exchange Rate Adjustments | 0.4 | 0.42 | 0.24 | 0.57 | -0.28 | -0.61 |
Net Cash Flow | -20.27 | -218.39 | 14.63 | 448.12 | 5.68 | 12.5 |
Free Cash Flow | 41.66 | 20.79 | 35.96 | 64.8 | 3.7 | 4.76 |
Free Cash Flow Growth | 530.69% | -42.19% | -44.51% | 1651.63% | -22.22% | -65.53% |
Free Cash Flow Margin | 12.41% | 6.54% | 13.84% | 26.23% | 1.22% | 1.89% |
Free Cash Flow Per Share | 0.28 | 0.17 | 0.30 | 0.70 | 0.04 | 0.05 |
Cash Interest Paid | - | - | - | 0.06 | - | - |
Cash Income Tax Paid | 21.31 | 19.33 | 19.09 | 14.05 | 18.99 | 21.03 |
Levered Free Cash Flow | 26.33 | -1.45 | 18.95 | 55.69 | -4.31 | -3.68 |
Unlevered Free Cash Flow | 26.34 | -1.45 | 18.96 | 55.73 | -4.19 | -3.48 |
Change in Working Capital | -37.56 | -37.56 | -22.11 | 15.59 | -28.57 | -30.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.