Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China · Delayed Price · Currency is CNY 393.01
-23.49 (-5.64%)
At close: Aug 24, 2026
SHE:301377 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 953.01 | 433.63 | 226.87 | 219.31 | 222.85 | 237.68 |
Depreciation & Amortization | 152.9 | 134.17 | 118.41 | 100.38 | 84.1 | 73.88 |
Other Amortization | 19.43 | 15.81 | 12.45 | 8.2 | 2.2 | 1.31 |
Loss (Gain) From Sale of Assets | 1.43 | 0.69 | 0.07 | 2.19 | 0.18 | -0.27 |
Asset Writedown & Restructuring Costs | 1.4 | 0.88 | 2.47 | 6.43 | 3.24 | 7.87 |
Loss (Gain) From Sale of Investments | -5.54 | -8.91 | -13.24 | -16.16 | - | - |
Provision & Write-off of Bad Debts | 35.98 | 10.25 | 17.09 | 9.12 | 1.22 | 7.18 |
Other Operating Activities | 34.85 | 33.81 | 23.67 | 26.83 | 21.91 | 12.03 |
Change in Accounts Receivable | -1,077 | -532.12 | -264.49 | -304.16 | 58.74 | -149.63 |
Change in Inventory | -848.02 | -210.29 | -64.14 | -34.94 | -29.73 | -36.84 |
Change in Accounts Payable | 1,068 | 447.74 | 223.16 | 176.41 | -197.85 | 95.32 |
Change in Other Net Operating Assets | 10.86 | 12.88 | 11.41 | -0 | -0 | - |
Operating Cash Flow | 274.77 | 290.85 | 273.19 | 182.29 | 156.13 | 237.46 |
Operating Cash Flow Growth | 123.20% | 6.46% | 49.87% | 16.76% | -34.25% | 56.81% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,143 | -519.78 | -275.04 | -234.81 | -233.89 | -211.11 |
Sale of Property, Plant & Equipment | 2.46 | 2.06 | 0.3 | 1.16 | 0.85 | 0.97 |
Investment in Securities | 232 | - | - | - | - | - |
Other Investing Activities | 211.92 | 215.01 | 53.78 | -524.77 | -109.5 | -1.56 |
Investing Cash Flow | -697.07 | -302.71 | -220.96 | -758.42 | -342.54 | -211.7 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 572.93 | 259.3 | 134.43 | 316.11 | 338.7 |
Total Debt Issued | 1,402 | 572.93 | 259.3 | 134.43 | 316.11 | 338.7 |
Long-Term Debt Repaid | - | -212.55 | -262.21 | -105.76 | -370.25 | -286.51 |
Total Debt Repaid | -301.84 | -212.55 | -262.21 | -105.76 | -370.25 | -286.51 |
Net Debt Issued (Repaid) | 1,100 | 360.37 | -2.91 | 28.67 | -54.14 | 52.19 |
Issuance of Common Stock | 13.83 | - | 1.13 | - | 1,069 | - |
Common Dividends Paid | -444.67 | -171.04 | -75.55 | -97.42 | -16.31 | -14.19 |
Other Financing Activities | -28.34 | -69.56 | - | -19.42 | 11.48 | -47.85 |
Financing Cash Flow | 640.67 | 119.77 | -77.32 | -88.17 | 1,010 | -9.85 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.45 | -1.73 | -0.47 | -0.28 | 0.05 | -0.03 |
Net Cash Flow | 214.92 | 106.18 | -25.56 | -664.58 | 824.02 | 15.88 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -868.67 | -228.93 | -1.84 | -52.51 | -77.76 | 26.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.30% | -10.68% | -0.12% | -3.98% | -6.38% | 2.16% |
Free Cash Flow Per Share | -2.13 | -0.56 | -0.00 | -0.13 | -0.21 | 0.07 |
Levered Free Cash Flow | -1,175 | -185.82 | 87.92 | -212.72 | -88.62 | -59.9 |
Unlevered Free Cash Flow | -1,166 | -180.44 | 93.42 | -207.85 | -80.79 | -50.66 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 255.18 | 177.8 | 115.16 | 102.61 | 110.88 | 104.11 |
Change in Working Capital | -918.7 | -329.49 | -114.59 | -174 | -179.58 | -102.22 |