Dongguan Dingtong Precision Metal Co., Ltd. (SHA:688668)
China
· Delayed Price · Currency is CNY 148.78
+9.02 (6.45%)
Mar 10, 2026, 10:44 AM CST
SHA:688668 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 110.34 | 66.57 | 168.47 | 109.38 | Upgrade
|
| Depreciation & Amortization | - | 70.04 | 59.55 | 39.89 | 24.48 | Upgrade
|
| Other Amortization | - | 4.23 | 1.19 | 0.81 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.83 | 0.27 | -0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.26 | 0.16 | 0.03 | 4.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.23 | -1.89 | -3.48 | -5.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.29 | 0.67 | 0.89 | 1.25 | Upgrade
|
| Other Operating Activities | - | 6.51 | 11.03 | 4.4 | 1.71 | Upgrade
|
| Change in Accounts Receivable | - | -211.07 | -25.84 | -175.7 | -354.71 | Upgrade
|
| Change in Inventory | - | -70.03 | -61.03 | -67.81 | -91.49 | Upgrade
|
| Change in Accounts Payable | - | 205.75 | 34.02 | 105.21 | 350.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.65 | -1.04 | 14.13 | 5.01 | Upgrade
|
| Operating Cash Flow | - | 116.47 | 79.92 | 88.02 | 44.32 | Upgrade
|
| Operating Cash Flow Growth | - | 45.73% | -9.20% | 98.61% | 1232.41% | Upgrade
|
| Capital Expenditures | - | -245.37 | -240.78 | -174.28 | -146.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.51 | 0.63 | 2.9 | 0.69 | Upgrade
|
| Investment in Securities | - | 18 | -235 | -2.19 | 133.19 | Upgrade
|
| Other Investing Activities | - | 4.21 | -11.24 | 4.28 | 4.68 | Upgrade
|
| Investing Cash Flow | - | -222.65 | -486.39 | -169.29 | -7.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 70 | 16 | Upgrade
|
| Total Debt Issued | - | - | - | 70 | 16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -70.07 | -16 | -35 | Upgrade
|
| Long-Term Debt Repaid | - | -8.91 | -7.23 | -1.87 | - | Upgrade
|
| Total Debt Repaid | - | -8.91 | -77.3 | -17.87 | -35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.91 | -77.3 | 52.13 | -19 | Upgrade
|
| Issuance of Common Stock | - | 5.53 | - | 793.52 | - | Upgrade
|
| Common Dividends Paid | - | -49.86 | -69.47 | -52.37 | -44.32 | Upgrade
|
| Financing Cash Flow | - | -53.25 | -146.77 | 793.29 | -63.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.15 | -0.28 | 0.46 | - | Upgrade
|
| Net Cash Flow | - | -158.27 | -553.52 | 712.47 | -26.48 | Upgrade
|
| Free Cash Flow | - | -128.9 | -160.86 | -86.26 | -101.71 | Upgrade
|
| Free Cash Flow Margin | - | -12.49% | -23.56% | -10.28% | -17.91% | Upgrade
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| Free Cash Flow Per Share | - | -0.94 | -1.16 | -0.71 | -0.85 | Upgrade
|
| Cash Income Tax Paid | - | 34 | 43.18 | 49.14 | 32.66 | Upgrade
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| Levered Free Cash Flow | - | -194.95 | -202.6 | -141.25 | -132.89 | Upgrade
|
| Unlevered Free Cash Flow | - | -194.36 | -201.89 | -140.21 | -131.81 | Upgrade
|
| Change in Working Capital | - | -65.79 | -57.62 | -122.78 | -92.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.