Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHA:605555)
China
· Delayed Price · Currency is CNY 15.25
+0.09 (0.59%)
Apr 29, 2026, 3:00 PM CST
SHA:605555 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Net Income | 94.3 | 162.68 | 410.83 | 322.18 | 298.55 | 300.67 | Upgrade
|
| Depreciation & Amortization | 146.36 | 146.36 | 112.7 | 82.59 | 52.85 | 50.08 | Upgrade
|
| Other Amortization | 31.07 | 31.07 | 23.21 | 20.81 | 17.45 | 11.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.65 | -2.65 | -0.1 | -0.18 | 4.65 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.97 | 34.97 | -0.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.08 | -4.08 | -12.16 | -0.9 | -8.24 | -25.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.85 | 4.08 | 0.71 | -0.42 | Upgrade
|
| Other Operating Activities | 196.39 | 23.42 | -18.31 | -21.92 | -135.96 | 35.04 | Upgrade
|
| Change in Accounts Receivable | -161.44 | -161.44 | -444.41 | -290.91 | 449.94 | -116.28 | Upgrade
|
| Change in Inventory | -315.68 | -315.68 | -209.85 | -124.77 | 73.87 | -80.95 | Upgrade
|
| Change in Accounts Payable | 137.18 | 137.18 | 399.91 | 480.23 | -412.97 | 63.04 | Upgrade
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| Operating Cash Flow | 129.8 | 25.22 | 255.17 | 469.16 | 345.82 | 235.03 | Upgrade
|
| Operating Cash Flow Growth | -17.70% | -90.11% | -45.61% | 35.66% | 47.14% | 114.80% | Upgrade
|
| Capital Expenditures | -497.32 | -562.68 | -509.07 | -337.24 | -364.76 | -106.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 3.38 | 0.44 | 0.68 | 2.23 | 0.29 | Upgrade
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| Investment in Securities | 17.86 | -64.23 | 319.81 | -296.64 | -29.12 | -53.35 | Upgrade
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| Other Investing Activities | -25.94 | -25.94 | 0.67 | -5.19 | - | 1.71 | Upgrade
|
| Investing Cash Flow | -504.8 | -649.47 | -188.15 | -638.4 | -391.65 | -157.99 | Upgrade
|
| Long-Term Debt Issued | - | 1,836 | 454.79 | 297.8 | 378.23 | 562.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1,621 | -324.52 | -664.07 | -152.59 | -665.25 | Upgrade
|
| Net Debt Issued (Repaid) | 65.46 | 215.46 | 130.26 | -366.28 | 225.64 | -102.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,506 | Upgrade
|
| Common Dividends Paid | -137.73 | -136.27 | -134.83 | -140.28 | -71.45 | -7.48 | Upgrade
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| Other Financing Activities | -18.52 | -18.85 | - | - | - | -26.85 | Upgrade
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| Financing Cash Flow | -90.78 | 60.34 | -4.56 | -506.55 | 154.19 | 1,370 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.77 | -6.15 | 31.45 | 22.64 | 100.11 | -10.88 | Upgrade
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| Net Cash Flow | -495.55 | -570.06 | 93.9 | -653.16 | 208.47 | 1,436 | Upgrade
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| Free Cash Flow | -367.52 | -537.46 | -253.91 | 131.92 | -18.94 | 128.39 | Upgrade
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| Free Cash Flow Margin | -8.13% | -11.95% | -6.20% | 4.75% | -0.98% | 4.52% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -1.12 | -0.52 | 0.27 | -0.04 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | -243.66 | -192.33 | -130.87 | -73.41 | -153.89 | Upgrade
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| Levered Free Cash Flow | -382.23 | -588.97 | -222.23 | 144.98 | -407.44 | 108.49 | Upgrade
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| Unlevered Free Cash Flow | -382.23 | -588.97 | -217.39 | 151.81 | -402.86 | 113.45 | Upgrade
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| Change in Working Capital | -366.56 | -366.56 | -262.53 | 62.5 | 115.81 | -137.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.