Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHA:603701)
China
· Delayed Price · Currency is CNY 24.83
+0.12 (0.49%)
Apr 30, 2026, 9:55 AM CST
SHA:603701 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11.54 | 46.13 | 19.96 | 11.08 | 38.93 | Upgrade
|
| Depreciation & Amortization | 29.28 | 22.45 | 21.96 | 22.98 | 20.67 | Upgrade
|
| Other Amortization | 2.35 | 0.92 | 0.82 | 0.66 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -27.55 | -1.09 | - | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.32 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.02 | -14.19 | -3.62 | -2.02 | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.06 | 0.09 | 4.41 | 0.03 | -4.76 | Upgrade
|
| Other Operating Activities | 26.92 | 19.43 | 12.77 | 11.19 | 4.49 | Upgrade
|
| Change in Accounts Receivable | -150.64 | -13.28 | -66.78 | -6.42 | 74.26 | Upgrade
|
| Change in Inventory | -72.17 | -16.18 | -50.67 | 7.61 | -25.36 | Upgrade
|
| Change in Accounts Payable | 72.77 | 51.83 | 26.34 | -1.27 | -47.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.12 | -1.66 | Upgrade
|
| Operating Cash Flow | -81.42 | 67.42 | -40.11 | 41.99 | 55.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.46% | 186.81% | Upgrade
|
| Capital Expenditures | -165.08 | -39.18 | -27.09 | -19.03 | -21.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 30.03 | 1.63 | 0.46 | 4.6 | Upgrade
|
| Cash Acquisitions | -6.3 | -6.3 | -6.3 | -44.03 | - | Upgrade
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| Investment in Securities | 56.51 | -29.46 | 70.26 | -32.2 | 19.1 | Upgrade
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| Other Investing Activities | -2.51 | 2.14 | 2.6 | 4.35 | 2.38 | Upgrade
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| Investing Cash Flow | -117.37 | -42.77 | 41.11 | -90.44 | 4.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.73 | 20 | Upgrade
|
| Long-Term Debt Issued | 250 | 98.6 | 12.48 | - | - | Upgrade
|
| Total Debt Issued | 250 | 98.6 | 12.48 | 4.73 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30.12 | Upgrade
|
| Long-Term Debt Repaid | -102.04 | -8.07 | -17.81 | - | - | Upgrade
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| Total Debt Repaid | -102.04 | -8.07 | -17.81 | - | -30.12 | Upgrade
|
| Net Debt Issued (Repaid) | 147.96 | 90.53 | -5.33 | 4.73 | -10.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.2 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.88 | Upgrade
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| Common Dividends Paid | -15 | -7.43 | -3.2 | -17.67 | -13.17 | Upgrade
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| Other Financing Activities | -12.04 | -0.17 | -4.63 | 3.38 | -4.27 | Upgrade
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| Financing Cash Flow | 120.92 | 82.93 | -13.16 | 1.63 | -35.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.11 | 0.04 | 0.57 | -0.03 | Upgrade
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| Net Cash Flow | -77.85 | 107.7 | -12.13 | -46.24 | 25.09 | Upgrade
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| Free Cash Flow | -246.5 | 28.24 | -67.2 | 22.96 | 34.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.41% | - | Upgrade
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| Free Cash Flow Margin | -26.75% | 3.99% | -10.37% | 4.67% | 5.82% | Upgrade
|
| Free Cash Flow Per Share | -0.85 | 0.11 | -0.27 | 0.08 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 41.51 | 23.05 | 24.34 | 19.46 | 16.81 | Upgrade
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| Levered Free Cash Flow | -272.14 | 24.59 | -76.44 | 26.04 | 99.27 | Upgrade
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| Unlevered Free Cash Flow | -269.77 | 25.2 | -76.41 | 26.05 | 99.36 | Upgrade
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| Change in Working Capital | -159.58 | 20.13 | -95.63 | -1.95 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.