Darbond Technology Co., Ltd (SHA:688035)
China
· Delayed Price · Currency is CNY 71.09
+2.55 (3.72%)
At close: Mar 9, 2026
Darbond Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 97.43 | 102.95 | 123.01 | 75.89 | Upgrade
|
| Depreciation & Amortization | - | 54.34 | 31.96 | 24.7 | 18.92 | Upgrade
|
| Other Amortization | - | 5.01 | 5.41 | 3.49 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.42 | 0.06 | 0.07 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.53 | 5.29 | 11.26 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.72 | -9.89 | -4.56 | - | Upgrade
|
| Other Operating Activities | - | -5.37 | 0.6 | -6.85 | 0.61 | Upgrade
|
| Change in Accounts Receivable | - | 13.73 | -84.78 | -318.96 | -57.63 | Upgrade
|
| Change in Inventory | - | 7.33 | -29.54 | -15.44 | -66.88 | Upgrade
|
| Change in Accounts Payable | - | 202.65 | 15.69 | 110.99 | 36.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.6 | 9.21 | -5.01 | - | Upgrade
|
| Operating Cash Flow | - | 378.98 | 38.88 | -82.9 | 12.39 | Upgrade
|
| Operating Cash Flow Growth | - | 874.77% | - | - | -21.72% | Upgrade
|
| Capital Expenditures | - | -197.26 | -241.71 | -132.56 | -169.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 0.14 | 0.01 | 0.12 | Upgrade
|
| Investment in Securities | - | 9.57 | -97.84 | -710.9 | - | Upgrade
|
| Other Investing Activities | - | 7.43 | 12.76 | 2.16 | - | Upgrade
|
| Investing Cash Flow | - | -179.99 | -326.65 | -841.3 | -151.66 | Upgrade
|
| Short-Term Debt Issued | - | 43.18 | 96.29 | 10.38 | - | Upgrade
|
| Long-Term Debt Issued | - | 84.39 | 9.54 | 100.88 | 71.69 | Upgrade
|
| Total Debt Issued | - | 127.57 | 105.82 | 111.26 | 71.69 | Upgrade
|
| Short-Term Debt Repaid | - | -80.73 | -0.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -46.52 | -65.72 | -80.78 | -0.5 | Upgrade
|
| Total Debt Repaid | - | -127.25 | -66.58 | -80.78 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.33 | 39.25 | 30.48 | 71.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,504 | 120.24 | Upgrade
|
| Repurchase of Common Stock | - | -49.81 | -4.26 | - | - | Upgrade
|
| Common Dividends Paid | - | -37.97 | -45.35 | -4.47 | -0.49 | Upgrade
|
| Other Financing Activities | - | - | - | -18.51 | -5.81 | Upgrade
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| Financing Cash Flow | - | -87.45 | -10.36 | 1,512 | 185.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.63 | -0.12 | 0.16 | -0.03 | Upgrade
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| Net Cash Flow | - | 112.16 | -298.25 | 587.6 | 45.84 | Upgrade
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| Free Cash Flow | - | 181.72 | -202.83 | -215.47 | -157.56 | Upgrade
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| Free Cash Flow Margin | - | 15.57% | -21.76% | -23.21% | -26.96% | Upgrade
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| Free Cash Flow Per Share | - | 1.29 | -1.42 | -1.86 | -1.50 | Upgrade
|
| Cash Income Tax Paid | - | 51.18 | 29.87 | 44.87 | 28.68 | Upgrade
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| Levered Free Cash Flow | - | 212.01 | -177.1 | -225.62 | -145.48 | Upgrade
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| Unlevered Free Cash Flow | - | 218.19 | -172.82 | -221.99 | -143.51 | Upgrade
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| Change in Working Capital | - | 231.33 | -97.49 | -234.01 | -87.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.