Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China flag China · Delayed Price · Currency is CNY
70.55
+6.18 (9.60%)
At close: Sep 5, 2025

SHE:301377 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2019 - 2020
Net Income
297.76226.87219.31222.85237.68176.15
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Depreciation & Amortization
126.28118.41100.3884.173.887.63
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Other Amortization
13.7512.458.22.21.31-
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Loss (Gain) From Sale of Assets
0.210.072.190.18-0.27-
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Asset Writedown & Restructuring Costs
2.252.476.433.247.87-
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Loss (Gain) From Sale of Investments
-17.85-18.96-16.16---
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Provision & Write-off of Bad Debts
17.3617.099.121.227.18-
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Other Operating Activities
32.1829.3926.8321.9112.03-32.35
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Change in Accounts Receivable
-456.46-264.49-304.1658.74-149.63-
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Change in Inventory
-63.71-64.14-34.94-29.73-36.84-
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Change in Accounts Payable
188.99223.16176.41-197.8595.32-
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Change in Other Net Operating Assets
5.1911.41-0-0--
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Operating Cash Flow
123.11273.19182.29156.13237.46151.43
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Operating Cash Flow Growth
-34.37%49.87%16.76%-34.25%56.81%150.86%
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Capital Expenditures
-282.83-275.04-234.81-233.89-211.11-222.02
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Sale of Property, Plant & Equipment
0.90.31.160.850.971.39
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Investment in Securities
162.73-----
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Other Investing Activities
56.5253.78-524.77-109.5-1.56-0.13
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Investing Cash Flow
-62.69-220.96-758.42-342.54-211.7-220.77
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Long-Term Debt Issued
-259.3134.43316.11338.7252.56
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Total Debt Issued
497.85259.3134.43316.11338.7252.56
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Long-Term Debt Repaid
--253.95-105.76-370.25-286.51-213.34
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Total Debt Repaid
-279.32-253.95-105.76-370.25-286.51-213.34
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Net Debt Issued (Repaid)
218.535.3528.67-54.1452.1939.22
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Issuance of Common Stock
1.131.13-1,069-33.6
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Common Dividends Paid
-135.26-75.55-97.42-16.31-14.19-7.3
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Other Financing Activities
-35.75-8.26-19.4211.48-47.85-34.34
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Financing Cash Flow
48.65-77.32-88.171,010-9.8531.18
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Foreign Exchange Rate Adjustments
-0.53-0.47-0.280.05-0.03-0.06
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Net Cash Flow
108.55-25.56-664.58824.0215.88-38.21
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Free Cash Flow
-159.73-1.84-52.51-77.7626.36-70.59
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Free Cash Flow Margin
-9.02%-0.12%-3.98%-6.38%2.16%-7.30%
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Free Cash Flow Per Share
-0.39-0.00-0.13-0.210.07-0.20
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Cash Income Tax Paid
142.57115.16102.61110.88104.1152.46
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Levered Free Cash Flow
80.2686.96-212.72-88.62-59.9-164.13
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Unlevered Free Cash Flow
86.2393.42-207.85-80.79-50.66-156.76
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Change in Working Capital
-348.84-114.59-174-179.58-102.22-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.