Guangzhou Doppler Electronic Technologies Co., Ltd. (SHE:301528)

SHE:301528 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	61.23	51.6	77.81	85.39	63.81	51.71
Depreciation & Amortization	5.3	5.3	3.79	3.1	2.42	1.32
Other Amortization	0.18	0.18	-	-	0.08	0.06
Loss (Gain) From Sale of Assets	-0	-0	-	0	0.01	0
Asset Writedown & Restructuring Costs	0	0	0	-2.66	1.85	0.08
Loss (Gain) From Sale of Investments	-32.61	-32.61	-10.03	0.03	-0.75	-0.25
Provision & Write-off of Bad Debts	10.44	10.44	9.28	7.61	1.32	0.78
Other Operating Activities	10.9	2.05	1.53	1.26	1.41	0.82
Change in Accounts Receivable	19.16	19.16	-29.11	-82.78	-35.98	-26.97
Change in Inventory	-2.27	-2.27	-9.24	-1.26	-8.68	-3.59
Change in Accounts Payable	-2.18	-2.18	-3.72	15.75	-0.15	10.13
Operating Cash Flow	68.58	50.1	39.6	24.86	24.89	33.88
Operating Cash Flow Growth	42.31%	26.54%	59.25%	-0.09%	-26.53%	41.35%
Capital Expenditures	-43.7	-48.16	-5.34	-8.07	-3.55	-2.63
Sale of Property, Plant & Equipment	0.02	0.02	-	0.01	0.03	0
Divestitures	-	-	-	-	-	-1.73
Investment in Securities	21.34	377.03	-1,055	-	0.98	-
Other Investing Activities	12.59	14.15	-	-	-	-
Investing Cash Flow	-9.76	343.03	-1,060	-8.06	-2.54	-1.23
Long-Term Debt Repaid	-	-2.61	-1.98	-1.72	-1.63	-
Net Debt Issued (Repaid)	-2.61	-2.61	-1.98	-1.72	-1.63	-
Issuance of Common Stock	-	-	1,031	-	-	45.25
Common Dividends Paid	-7.8	-7.8	-	-	-	-
Other Financing Activities	0.1	-	-18.88	-	0.51	-
Financing Cash Flow	-10.31	-10.41	1,010	-1.72	-1.12	45.25
Foreign Exchange Rate Adjustments	0.91	0.94	0.68	1.19	-0.5	-0.96
Net Cash Flow	49.43	383.67	-9.63	16.28	20.72	76.94
Free Cash Flow	24.88	1.94	34.25	16.8	21.34	31.24
Free Cash Flow Growth	-35.42%	-94.32%	103.92%	-21.29%	-31.69%	32.73%
Free Cash Flow Margin	13.56%	1.20%	17.19%	8.31%	14.23%	24.43%
Free Cash Flow Per Share	0.40	0.03	0.66	0.36	0.46	0.69
Cash Income Tax Paid	14.78	16.97	29.25	19.53	19.04	12.49
Levered Free Cash Flow	336.1	-13.7	9.14	-12.73	0.19	16.83
Unlevered Free Cash Flow	336.25	-13.53	9.33	-12.5	0.45	16.83
Change in Net Working Capital	-359.36	-21.26	26.32	60.16	41.26	19.63

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.