Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China · Delayed Price · Currency is CNY 123.78
-13.92 (-10.11%)
Last updated: Oct 31, 2025, 1:09 PM CST
SHE:301377 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 336.98 | 226.87 | 219.31 | 222.85 | 237.68 | 176.15 | Upgrade |
Depreciation & Amortization | 118.41 | 118.41 | 100.38 | 84.1 | 73.88 | 7.63 | Upgrade |
Other Amortization | 12.45 | 12.45 | 8.2 | 2.2 | 1.31 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 2.19 | 0.18 | -0.27 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.47 | 2.47 | 6.43 | 3.24 | 7.87 | - | Upgrade |
Loss (Gain) From Sale of Investments | -18.96 | -18.96 | -16.16 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 17.09 | 17.09 | 9.12 | 1.22 | 7.18 | - | Upgrade |
Other Operating Activities | -259.75 | 29.39 | 26.83 | 21.91 | 12.03 | -32.35 | Upgrade |
Change in Accounts Receivable | -264.49 | -264.49 | -304.16 | 58.74 | -149.63 | - | Upgrade |
Change in Inventory | -64.14 | -64.14 | -34.94 | -29.73 | -36.84 | - | Upgrade |
Change in Accounts Payable | 223.16 | 223.16 | 176.41 | -197.85 | 95.32 | - | Upgrade |
Change in Other Net Operating Assets | 11.41 | 11.41 | -0 | -0 | - | - | Upgrade |
Operating Cash Flow | 94.16 | 273.19 | 182.29 | 156.13 | 237.46 | 151.43 | Upgrade |
Operating Cash Flow Growth | -59.89% | 49.87% | 16.76% | -34.25% | 56.81% | 150.86% | Upgrade |
Capital Expenditures | -307.85 | -275.04 | -234.81 | -233.89 | -211.11 | -222.02 | Upgrade |
Sale of Property, Plant & Equipment | 1.08 | 0.3 | 1.16 | 0.85 | 0.97 | 1.39 | Upgrade |
Other Investing Activities | 118.31 | 53.78 | -524.77 | -109.5 | -1.56 | -0.13 | Upgrade |
Investing Cash Flow | -188.46 | -220.96 | -758.42 | -342.54 | -211.7 | -220.77 | Upgrade |
Long-Term Debt Issued | - | 259.3 | 134.43 | 316.11 | 338.7 | 252.56 | Upgrade |
Total Debt Issued | 501.62 | 259.3 | 134.43 | 316.11 | 338.7 | 252.56 | Upgrade |
Long-Term Debt Repaid | - | -253.95 | -105.76 | -370.25 | -286.51 | -213.34 | Upgrade |
Total Debt Repaid | -194.54 | -253.95 | -105.76 | -370.25 | -286.51 | -213.34 | Upgrade |
Net Debt Issued (Repaid) | 307.08 | 5.35 | 28.67 | -54.14 | 52.19 | 39.22 | Upgrade |
Issuance of Common Stock | 1.13 | 1.13 | - | 1,069 | - | 33.6 | Upgrade |
Common Dividends Paid | -140.26 | -75.55 | -97.42 | -16.31 | -14.19 | -7.3 | Upgrade |
Other Financing Activities | -34.52 | -8.26 | -19.42 | 11.48 | -47.85 | -34.34 | Upgrade |
Financing Cash Flow | 133.43 | -77.32 | -88.17 | 1,010 | -9.85 | 31.18 | Upgrade |
Foreign Exchange Rate Adjustments | -3.96 | -0.47 | -0.28 | 0.05 | -0.03 | -0.06 | Upgrade |
Net Cash Flow | 35.17 | -25.56 | -664.58 | 824.02 | 15.88 | -38.21 | Upgrade |
Free Cash Flow | -213.69 | -1.84 | -52.51 | -77.76 | 26.36 | -70.59 | Upgrade |
Free Cash Flow Margin | -11.20% | -0.12% | -3.98% | -6.38% | 2.16% | -7.30% | Upgrade |
Free Cash Flow Per Share | -0.52 | -0.00 | -0.13 | -0.21 | 0.07 | -0.20 | Upgrade |
Cash Income Tax Paid | 161.13 | 115.16 | 102.61 | 110.88 | 104.11 | 52.46 | Upgrade |
Levered Free Cash Flow | -173.34 | 86.96 | -212.72 | -88.62 | -59.9 | -164.13 | Upgrade |
Unlevered Free Cash Flow | -167.5 | 93.42 | -207.85 | -80.79 | -50.66 | -156.76 | Upgrade |
Change in Working Capital | -114.59 | -114.59 | -174 | -179.58 | -102.22 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.