Dynamic Electronics Co., Ltd. (SHA:603175)
China
· Delayed Price · Currency is CNY 71.12
+1.12 (1.60%)
At close: Dec 5, 2025
Dynamic Electronics 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 246.98 | 276.22 | 266.16 | 140.83 | 146.23 | 72.8 |
| Depreciation & Amortization | 288.12 | 288.12 | 271.54 | 207.05 | 169.19 | 157.59 |
| Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -1.45 | 12.16 | -1.09 | 12.45 |
| Asset Writedown & Restructuring Costs | 2.96 | 2.96 | 4.58 | 6.22 | -0.37 | 11.69 |
| Loss (Gain) From Sale of Investments | 1.37 | 1.37 | 7.48 | 10.27 | -3.71 | - |
| Provision & Write-off of Bad Debts | -3.46 | -3.46 | -7.1 | 10.07 | -0.01 | 2.99 |
| Other Operating Activities | -220.85 | 62.28 | 90.13 | 92.12 | 48.93 | 26.23 |
| Change in Accounts Receivable | -218.91 | -218.91 | -45.93 | -1.87 | -136.74 | 25.8 |
| Change in Inventory | -199.26 | -199.26 | 108.69 | 9.56 | -370.72 | 17.69 |
| Change in Accounts Payable | 374.23 | 374.23 | 106.19 | 15.09 | 255.99 | 38.92 |
| Change in Other Net Operating Assets | 0.9 | 0.9 | 0.18 | - | - | - |
| Operating Cash Flow | 293.43 | 605.8 | 818.49 | 505.65 | 106.45 | 367.05 |
| Operating Cash Flow Growth | -62.89% | -25.99% | 61.87% | 375.02% | -71.00% | - |
| Capital Expenditures | -1,173 | -1,275 | -704.84 | -794.19 | -403.1 | -150.8 |
| Sale of Property, Plant & Equipment | 1.06 | 6.17 | 20.51 | 15.52 | 2.65 | 1.27 |
| Cash Acquisitions | - | - | - | -20.22 | - | - |
| Investment in Securities | - | 0.42 | - | - | - | - |
| Other Investing Activities | 1.29 | -16.08 | 11.99 | -16.12 | 17.66 | - |
| Investing Cash Flow | -1,170 | -1,285 | -672.34 | -815.01 | -382.78 | -149.53 |
| Long-Term Debt Issued | - | 2,347 | 1,562 | 2,028 | 1,626 | 1,123 |
| Long-Term Debt Repaid | - | -1,656 | -1,214 | -1,853 | -1,060 | -1,266 |
| Net Debt Issued (Repaid) | 885.01 | 690.18 | 348.09 | 174.78 | 565.71 | -143.12 |
| Issuance of Common Stock | - | - | 0 | 35 | - | 13.98 |
| Common Dividends Paid | -105.09 | -106.3 | -251.89 | -49.61 | -28.61 | -87.28 |
| Other Financing Activities | -12.88 | -4.27 | -3.2 | -0.23 | - | 3.3 |
| Financing Cash Flow | 767.03 | 579.6 | 92.99 | 159.94 | 537.11 | -213.11 |
| Foreign Exchange Rate Adjustments | 46.26 | 55.58 | 29.96 | 22.12 | -6.12 | -8.28 |
| Net Cash Flow | -63.73 | -43.92 | 269.11 | -127.3 | 254.65 | -3.87 |
| Free Cash Flow | -879.37 | -669.61 | 113.65 | -288.54 | -296.65 | 216.25 |
| Free Cash Flow Margin | -19.76% | -16.24% | 3.11% | -8.21% | -7.84% | 7.24% |
| Free Cash Flow Per Share | -2.28 | -1.75 | 0.29 | -0.41 | -0.47 | 0.68 |
| Cash Income Tax Paid | - | -173.41 | -160.13 | -262.37 | -277.41 | -178.57 |
| Levered Free Cash Flow | - | -355.51 | -430.83 | -74.17 | -347.77 | - |
| Unlevered Free Cash Flow | - | -291.06 | -373.21 | -41.2 | -328.59 | - |
| Change in Working Capital | -22.24 | -22.24 | 187.16 | 26.93 | -252.71 | 83.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.