DongHua Testing Technology Co. , Ltd. (SHE:300354)
China
· Delayed Price · Currency is CNY 39.61
+0.76 (1.96%)
Mar 10, 2026, 2:15 PM CST
SHE:300354 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 124.09 | 121.88 | 87.75 | 121.78 | 80.02 | 50.36 | Upgrade
|
| Depreciation & Amortization | 9.88 | 9.88 | 9.38 | 8.86 | 8.64 | 8.65 | Upgrade
|
| Other Amortization | 1.83 | 1.83 | 0.62 | 0.67 | 0.71 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.04 | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.13 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.14 | -0.56 | -0.03 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.11 | 7.11 | 6.73 | 8.93 | - | - | Upgrade
|
| Other Operating Activities | 44.76 | -0.56 | 2.24 | -0.65 | 0.02 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -104.37 | -104.37 | -12.37 | -141.61 | -30.89 | -34.79 | Upgrade
|
| Change in Inventory | -10.8 | -10.8 | -32.84 | -4.04 | -26.69 | -21.24 | Upgrade
|
| Change in Accounts Payable | 14 | 14 | -58.9 | 40.74 | -6.37 | 15.48 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.1 | - | - | - | Upgrade
|
| Operating Cash Flow | 85.95 | 38.42 | 4.12 | 31.38 | 27.48 | 21.12 | Upgrade
|
| Operating Cash Flow Growth | 149.93% | 831.88% | -86.86% | 14.18% | 30.15% | 13.36% | Upgrade
|
| Capital Expenditures | -19.49 | -23.66 | -26.79 | -8.05 | -11.96 | -9.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.02 | 0.23 | 0.15 | 0.01 | 0.18 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 56.28 | Upgrade
|
| Other Investing Activities | -0.01 | - | 0.14 | 0.56 | 0.03 | 0.99 | Upgrade
|
| Investing Cash Flow | -19.37 | -23.65 | -26.42 | -7.34 | -11.92 | 48.28 | Upgrade
|
| Short-Term Debt Issued | - | 18 | - | - | - | - | Upgrade
|
| Total Debt Issued | 19.6 | 18 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -18 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -18.72 | -18.72 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.88 | -0.72 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -21.48 | -20 | -13.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -24.65 | -17.98 | -24.45 | -24.2 | -15.22 | -6.92 | Upgrade
|
| Other Financing Activities | 22.09 | 10.8 | 15.5 | - | - | - | Upgrade
|
| Financing Cash Flow | -23.16 | -27.91 | -22.45 | -24.2 | -15.22 | -6.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | - | - | 0.03 | -0 | 0.04 | Upgrade
|
| Net Cash Flow | 43.44 | -13.13 | -44.75 | -0.13 | 0.34 | 62.52 | Upgrade
|
| Free Cash Flow | 66.46 | 14.76 | -22.66 | 23.33 | 15.52 | 11.94 | Upgrade
|
| Free Cash Flow Growth | 250.22% | - | - | 50.28% | 29.95% | -2.31% | Upgrade
|
| Free Cash Flow Margin | 12.47% | 2.94% | -5.99% | 6.35% | 6.04% | 5.82% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.11 | -0.16 | 0.17 | 0.11 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 68.87 | 56.79 | 75.19 | 24.18 | 23.25 | 16.66 | Upgrade
|
| Levered Free Cash Flow | 45.63 | -27.57 | -44.21 | -11.67 | -18.45 | -1.9 | Upgrade
|
| Unlevered Free Cash Flow | 45.85 | -27.34 | -44.19 | -11.67 | -18.45 | -1.9 | Upgrade
|
| Change in Working Capital | -101.74 | -101.74 | -102.42 | -107.66 | -63 | -41.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.