Guangzhou Doppler Electronic Technologies Co., Ltd. (SHE:301528)
China · Delayed Price · Currency is CNY 88.88
-0.44 (-0.49%)
At close: Jun 12, 2026
SHE:301528 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60.11 | 66.49 | 51.6 | 77.81 | 85.39 | 63.81 |
Depreciation & Amortization | 7.27 | 7.27 | 5.48 | 3.79 | 3.1 | 2.42 |
Other Amortization | 0.35 | 0.35 | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | - | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0 | -2.66 | 1.85 |
Loss (Gain) From Sale of Investments | -22.19 | -22.19 | -32.61 | -10.03 | 0.03 | -0.75 |
Provision & Write-off of Bad Debts | 6.59 | 6.59 | 10.44 | 9.28 | 7.61 | 1.32 |
Other Operating Activities | 14.05 | 3.93 | 2.05 | 1.53 | 1.26 | 1.41 |
Change in Accounts Receivable | 12.4 | 12.4 | 19.16 | -29.11 | -82.78 | -35.98 |
Change in Inventory | -0.35 | -0.35 | -2.27 | -9.24 | -1.26 | -8.68 |
Change in Accounts Payable | 11.53 | 11.53 | -2.18 | -3.72 | 15.75 | -0.15 |
Change in Other Net Operating Assets | 3.47 | 3.47 | - | - | - | - |
Operating Cash Flow | 91.8 | 88.07 | 50.1 | 39.6 | 24.86 | 24.89 |
Operating Cash Flow Growth | 33.86% | 75.78% | 26.54% | 59.25% | -0.09% | -26.53% |
Capital Expenditures | -87.67 | -47.02 | -48.16 | -5.34 | -8.07 | -3.55 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.01 | 0.03 |
Investment in Securities | -170.33 | -336.82 | 377.03 | -1,055 | - | 0.98 |
Other Investing Activities | -90.99 | -45.46 | 14.15 | - | - | - |
Investing Cash Flow | -349 | -429.3 | 343.03 | -1,060 | -8.06 | -2.54 |
Short-Term Debt Issued | - | 0.5 | - | - | - | - |
Total Debt Issued | 0.5 | 0.5 | - | - | - | - |
Short-Term Debt Repaid | - | -0.5 | - | - | - | - |
Long-Term Debt Repaid | - | -2.92 | -2.61 | -1.98 | -1.72 | -1.63 |
Total Debt Repaid | -3.42 | -3.42 | -2.61 | -1.98 | -1.72 | -1.63 |
Net Debt Issued (Repaid) | -2.92 | -2.92 | -2.61 | -1.98 | -1.72 | -1.63 |
Issuance of Common Stock | - | - | - | 1,031 | - | - |
Common Dividends Paid | -10.04 | -10.03 | -7.8 | - | - | - |
Other Financing Activities | -0.11 | 0.1 | - | -18.88 | - | 0.51 |
Financing Cash Flow | -13.07 | -12.85 | -10.41 | 1,010 | -1.72 | -1.12 |
Foreign Exchange Rate Adjustments | -2.42 | -1.6 | 0.94 | 0.68 | 1.19 | -0.5 |
Net Cash Flow | -272.69 | -355.67 | 383.67 | -9.63 | 16.28 | 20.72 |
Free Cash Flow | 4.13 | 41.05 | 1.94 | 34.25 | 16.8 | 21.34 |
Free Cash Flow Growth | -83.41% | 2011.38% | -94.32% | 103.92% | -21.29% | -31.69% |
Free Cash Flow Margin | 1.92% | 18.20% | 1.20% | 17.19% | 8.31% | 14.23% |
Free Cash Flow Per Share | 0.07 | 0.66 | 0.03 | 0.66 | 0.36 | 0.46 |
Cash Income Tax Paid | 15.54 | 16.98 | 16.97 | 29.25 | 19.53 | 19.04 |
Levered Free Cash Flow | -20.14 | 26.91 | -13.7 | 9.14 | -12.73 | 0.19 |
Unlevered Free Cash Flow | -20.04 | 27.01 | -13.53 | 9.33 | -12.5 | 0.45 |
Change in Working Capital | 25.61 | 25.61 | 13.14 | -42.78 | -69.87 | -45.27 |