Dongguan Development (Holdings) Co., Ltd. (SHE:000828)
China
· Delayed Price · Currency is CNY 10.42
+0.09 (0.87%)
Apr 29, 2026, 3:04 PM CST
SHE:000828 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 888.86 | 823.51 | 955.2 | 666.76 | 827.89 | 929.63 | Upgrade
|
| Depreciation & Amortization | 278 | 278 | 291.01 | 297.56 | 241.21 | 252.56 | Upgrade
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| Other Amortization | 14.92 | 14.92 | 10.74 | 8.23 | 4.44 | 4.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.37 | -1.37 | 1.81 | 0.98 | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.43 | 1.98 | 0.01 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -281.81 | -281.81 | -405.8 | 222.74 | -158.48 | -181.27 | Upgrade
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| Provision & Write-off of Bad Debts | 240.22 | 240.22 | 164.19 | 17.02 | 12.59 | -25.78 | Upgrade
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| Other Operating Activities | 390.71 | 41.42 | 89.82 | 115.9 | 125.94 | 110.31 | Upgrade
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| Change in Accounts Receivable | 1,175 | 1,175 | 201.27 | -858.99 | -1,993 | 271.12 | Upgrade
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| Change in Inventory | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade
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| Change in Accounts Payable | 14.28 | 14.28 | -43.84 | -94.95 | 18.81 | -96.77 | Upgrade
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| Change in Other Net Operating Assets | 81.27 | 81.27 | 139.14 | 91.36 | 61.58 | 42.39 | Upgrade
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| Operating Cash Flow | 2,734 | 2,320 | 1,373 | 388.78 | -902.12 | 1,319 | Upgrade
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| Operating Cash Flow Growth | 9.20% | 68.97% | 253.10% | - | - | -53.86% | Upgrade
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| Capital Expenditures | -1,350 | -1,371 | -1,910 | -2,829 | -4,410 | -3,762 | Upgrade
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| Sale of Property, Plant & Equipment | 3.29 | 3.31 | 3.75 | 0.12 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -584.84 | 60.37 | - | Upgrade
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| Divestitures | - | - | 3,344 | - | - | - | Upgrade
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| Investment in Securities | 213.92 | 213.92 | 440.15 | -31.77 | -244.93 | -3.54 | Upgrade
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| Other Investing Activities | 192.85 | 192.77 | 157.28 | -82.48 | 72.25 | 109.13 | Upgrade
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| Investing Cash Flow | -939.97 | -960.95 | 2,035 | -3,528 | -4,523 | -3,656 | Upgrade
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| Long-Term Debt Issued | - | 1,097 | 6,370 | 7,128 | 9,137 | 2,257 | Upgrade
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| Long-Term Debt Repaid | - | -3,295 | -9,611 | -8,197 | -3,724 | -1,880 | Upgrade
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| Net Debt Issued (Repaid) | -2,409 | -2,199 | -3,240 | -1,069 | 5,413 | 377.36 | Upgrade
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| Issuance of Common Stock | - | - | 1,615 | - | 1,599 | - | Upgrade
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| Common Dividends Paid | -647.29 | -665.41 | -781.27 | -658.08 | -526.27 | -1,100 | Upgrade
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| Other Financing Activities | 42.12 | 42.29 | -107.51 | 2,884 | 1,321 | 1,565 | Upgrade
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| Financing Cash Flow | -3,014 | -2,822 | -2,514 | 1,157 | 7,807 | 842.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | -1,220 | -1,463 | 893.84 | -1,982 | 2,382 | -1,495 | Upgrade
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| Free Cash Flow | 1,384 | 948.61 | -537.34 | -2,440 | -5,312 | -2,443 | Upgrade
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| Free Cash Flow Growth | -13.04% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 89.80% | 61.12% | -31.76% | -52.04% | -129.45% | -45.91% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 0.91 | -0.52 | -2.35 | -5.11 | -2.35 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.4 | 0.27 | 0.14 | 0.15 | Upgrade
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| Cash Income Tax Paid | 368.47 | 375.3 | 394.07 | 113.45 | -223.02 | 318.34 | Upgrade
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| Levered Free Cash Flow | -631.51 | -222.12 | -4,027 | -2,290 | -2,737 | -3,499 | Upgrade
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| Unlevered Free Cash Flow | -591.83 | -182.44 | -3,956 | -2,208 | -2,657 | -3,432 | Upgrade
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| Change in Working Capital | 1,205 | 1,205 | 265.39 | -942.39 | -1,956 | 229.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.