Dongnan Electronics Co.,Ltd (SHE:301359)
China · Delayed Price · Currency is CNY 17.60
+0.75 (4.45%)
At close: Aug 25, 2026
SHE:301359 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 36.81 | 40.44 | 45.85 | 39.06 | 39.42 | 60.28 |
Depreciation & Amortization | 22.92 | 22.29 | 22.93 | 22.72 | 20.65 | 16.29 |
Other Amortization | 0.53 | 1.05 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.1 | - | -0.17 | -0.04 | -0.34 | 0.04 |
Asset Writedown & Restructuring Costs | 11.23 | 0.18 | 0.02 | 5.17 | 1.32 | -0.69 |
Loss (Gain) From Sale of Investments | -6.42 | -4.48 | -3.04 | - | - | - |
Provision & Write-off of Bad Debts | 1.23 | 0.49 | 1.99 | - | - | - |
Other Operating Activities | 5.14 | 6.68 | 3.23 | -0.27 | -0.51 | 0.5 |
Change in Accounts Receivable | -43.07 | -15.51 | -45.48 | -23.82 | 5.28 | -17.04 |
Change in Inventory | -32.77 | -17.58 | -11.45 | -10.24 | 15.92 | -18.11 |
Change in Accounts Payable | 15.49 | 11.62 | 21.09 | 12.24 | -6.69 | 6.58 |
Change in Other Net Operating Assets | 0.07 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
Operating Cash Flow | 10.96 | 45.29 | 33.25 | 44.53 | 76.13 | 47.87 |
Operating Cash Flow Growth | -73.09% | 36.21% | -25.34% | -41.50% | 59.04% | -0.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -18.13 | -14.76 | -12.46 | -8.58 | -11.33 | -44.17 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.58 | 0.09 | 1.87 | 0.07 |
Investment in Securities | 24.9 | -0.1 | -0.1 | - | - | - |
Other Investing Activities | -21.68 | -21.81 | -197.03 | - | - | 3.66 |
Investing Cash Flow | -14.85 | -36.61 | -209.02 | -8.49 | -9.46 | -40.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | - | 5 |
Short-Term Debt Repaid | - | - | - | - | -5.01 | -5 |
Long-Term Debt Repaid | - | -0.24 | -0.12 | -0.2 | -0.25 | -0.11 |
Total Debt Repaid | -0.18 | -0.24 | -0.12 | -0.2 | -5.26 | -5.11 |
Net Debt Issued (Repaid) | -0.18 | -0.24 | -0.12 | -0.2 | -5.26 | -0.11 |
Issuance of Common Stock | - | - | - | - | 405.18 | - |
Common Dividends Paid | -37.05 | -43.92 | -43.92 | -22.46 | - | -0.21 |
Dividends Paid | -37.05 | -43.92 | -43.92 | -22.46 | - | -0.21 |
Other Financing Activities | 0.94 | 1 | 1 | 1 | -19.04 | -1.15 |
Financing Cash Flow | -36.3 | -43.16 | -43.04 | -21.66 | 380.88 | -1.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.81 | 0.35 | 0.42 | 0.24 | 0.57 | -0.28 |
Net Cash Flow | -38.37 | -34.14 | -218.39 | 14.63 | 448.12 | 5.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -7.17 | 30.53 | 20.79 | 35.96 | 64.8 | 3.7 |
Free Cash Flow Growth | - | 46.87% | -42.19% | -44.51% | 1651.63% | -22.22% |
Free Cash Flow Margin | -1.83% | 8.90% | 6.54% | 13.84% | 26.23% | 1.22% |
Free Cash Flow Per Share | -0.06 | 0.26 | 0.17 | 0.30 | 0.70 | 0.04 |
Levered Free Cash Flow | -7.56 | 24.03 | -1.45 | 18.95 | 55.69 | -4.31 |
Unlevered Free Cash Flow | -7.56 | 24.04 | -1.45 | 18.96 | 55.73 | -4.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 0.06 | - |
Cash Income Tax Paid | 15.49 | 20.1 | 19.33 | 19.09 | 14.05 | 18.99 |
Change in Working Capital | -60.38 | -21.38 | -37.56 | -22.11 | 15.59 | -28.57 |