Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China
· Delayed Price · Currency is CNY 18.29
+0.18 (0.99%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Dahua Technology 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,902 | 3,858 | 2,906 | 7,362 | 2,324 | 3,378 | Upgrade
|
| Depreciation & Amortization | 788.03 | 788.03 | 795.03 | 750.07 | 682.38 | 464.59 | Upgrade
|
| Other Amortization | 78.9 | 78.9 | 66.98 | 59.88 | 39.51 | 28.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.81 | -2.01 | -2.97 | -34.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.57 | 31.57 | 2.71 | 0.84 | 0.38 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,104 | -1,104 | -424.06 | -4,615 | -263.6 | 68.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 327.22 | 327.22 | 470.05 | 427.09 | 627.4 | 724.97 | Upgrade
|
| Other Operating Activities | -70 | 108.28 | 149.17 | 162.51 | -327.85 | 512.82 | Upgrade
|
| Change in Accounts Receivable | 600.35 | 600.35 | -889.97 | -650.87 | -512.79 | -2,547 | Upgrade
|
| Change in Inventory | -1,312 | -1,312 | -24.26 | 1,805 | -1,007 | -1,928 | Upgrade
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| Change in Accounts Payable | 155.05 | 155.05 | -507.71 | -747.87 | -656.91 | 1,190 | Upgrade
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| Change in Other Net Operating Assets | 98.84 | 98.84 | 32.62 | 300.69 | 285.82 | 12.71 | Upgrade
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| Operating Cash Flow | 3,774 | 3,908 | 2,710 | 4,599 | 1,054 | 1,728 | Upgrade
|
| Operating Cash Flow Growth | 12.82% | 44.19% | -41.07% | 336.49% | -39.01% | -60.75% | Upgrade
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| Capital Expenditures | -634.11 | -673.23 | -907.51 | -1,446 | -1,295 | -1,227 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.41 | 4.86 | 1.76 | 4.14 | 11.94 | 48.03 | Upgrade
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| Cash Acquisitions | 1.9 | 1.9 | -4.51 | - | - | - | Upgrade
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| Divestitures | 333.91 | 273.93 | 90.21 | - | 665.43 | 385.71 | Upgrade
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| Investment in Securities | -2,941 | -2,747 | -4,067 | 3,176 | 25.63 | -1,126 | Upgrade
|
| Other Investing Activities | 38.86 | 44.6 | 50.22 | -7.54 | -7.53 | 64.52 | Upgrade
|
| Investing Cash Flow | -3,196 | -3,095 | -4,832 | 1,726 | -599.96 | -1,855 | Upgrade
|
| Long-Term Debt Issued | - | 904.66 | 2,314 | 2,629 | 5,266 | 3,861 | Upgrade
|
| Long-Term Debt Repaid | - | -1,853 | -3,220 | -4,247 | -4,972 | -2,545 | Upgrade
|
| Net Debt Issued (Repaid) | -42.83 | -948.21 | -905.52 | -1,617 | 294.22 | 1,317 | Upgrade
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| Issuance of Common Stock | 123.51 | 176.85 | 50.99 | 5,096 | 609.86 | - | Upgrade
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| Repurchase of Common Stock | -456.8 | -456.8 | -17.42 | -679.46 | -284.46 | - | Upgrade
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| Common Dividends Paid | -2,099 | -2,098 | -1,883 | -1,867 | -910.57 | -885.06 | Upgrade
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| Other Financing Activities | 38.4 | -32.83 | -48.42 | 720.6 | -52.83 | 62.38 | Upgrade
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| Financing Cash Flow | -2,436 | -3,359 | -2,803 | 1,653 | -343.79 | 493.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -131.03 | 37.31 | 106.14 | 24.33 | 151.05 | -107.42 | Upgrade
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| Net Cash Flow | -1,990 | -2,508 | -4,819 | 8,002 | 260.89 | 259.12 | Upgrade
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| Free Cash Flow | 3,140 | 3,235 | 1,803 | 3,153 | -241.85 | 500.11 | Upgrade
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| Free Cash Flow Growth | 22.96% | 79.43% | -42.82% | - | - | -86.70% | Upgrade
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| Free Cash Flow Margin | 9.40% | 9.88% | 5.60% | 9.79% | -0.79% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.99 | 0.56 | 0.99 | -0.08 | 0.17 | Upgrade
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| Cash Income Tax Paid | 915.17 | 1,000 | 1,213 | 626.63 | 574.67 | 516.77 | Upgrade
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| Levered Free Cash Flow | 303.04 | 2,089 | -224.53 | 1,085 | -1,003 | -711.32 | Upgrade
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| Unlevered Free Cash Flow | 303.04 | 2,076 | -196.05 | 1,145 | -921.75 | -650.77 | Upgrade
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| Change in Working Capital | -179.09 | -179.09 | -1,255 | 453.29 | -2,026 | -3,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.