Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China
· Delayed Price · Currency is CNY 17.80
-0.36 (-1.98%)
Apr 30, 2026, 2:46 PM CST
SHE:300686 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -139.51 | -154.99 | -254.17 | -218.88 | 57.24 | Upgrade
|
| Depreciation & Amortization | 96.25 | 110.67 | 127.87 | 117.48 | 116.61 | Upgrade
|
| Other Amortization | 15.93 | 15.92 | 19.6 | 22.85 | 30.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | 7.7 | -1.03 | 0.88 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.97 | 12.04 | 21.42 | 152.89 | 59.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.21 | -1.75 | -16.61 | -8.99 | -52.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.24 | 1.86 | -23.17 | -9.46 | Upgrade
|
| Other Operating Activities | 9.49 | 38.66 | 39.88 | 72.01 | 52.07 | Upgrade
|
| Change in Accounts Receivable | -49.78 | 101.23 | -46.97 | 97.02 | 152.3 | Upgrade
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| Change in Inventory | 19.66 | -48.13 | -4.71 | 6.46 | -9.89 | Upgrade
|
| Change in Accounts Payable | 58.64 | 54.41 | 63.83 | -63.74 | -238.74 | Upgrade
|
| Change in Other Net Operating Assets | 7.55 | - | - | - | 0.36 | Upgrade
|
| Operating Cash Flow | 35.25 | 143.79 | -46.67 | 147.82 | 142.81 | Upgrade
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| Operating Cash Flow Growth | -75.48% | - | - | 3.51% | -43.73% | Upgrade
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| Capital Expenditures | -48.35 | -38.94 | -91.51 | -131.68 | -130.4 | Upgrade
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| Sale of Property, Plant & Equipment | 4.33 | 4.62 | 1.57 | 0.69 | 0.01 | Upgrade
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| Investment in Securities | 70.65 | 272.58 | 89.99 | 163.27 | -463.47 | Upgrade
|
| Other Investing Activities | 21.06 | -8.99 | -93.24 | - | 5.21 | Upgrade
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| Investing Cash Flow | 47.69 | 229.26 | -93.2 | 32.28 | -588.65 | Upgrade
|
| Short-Term Debt Issued | - | 200 | 330.05 | 282.15 | - | Upgrade
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| Long-Term Debt Issued | 292 | - | - | - | 160.05 | Upgrade
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| Total Debt Issued | 292 | 200 | 330.05 | 282.15 | 160.05 | Upgrade
|
| Short-Term Debt Repaid | - | -330.05 | -274.63 | -224.84 | - | Upgrade
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| Long-Term Debt Repaid | -311 | -23.25 | -30.44 | -26.59 | -452.43 | Upgrade
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| Total Debt Repaid | -311 | -353.3 | -305.06 | -251.43 | -452.43 | Upgrade
|
| Net Debt Issued (Repaid) | -19 | -153.3 | 24.99 | 30.73 | -292.38 | Upgrade
|
| Repurchase of Common Stock | - | -9.02 | - | -49.85 | -12.33 | Upgrade
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| Common Dividends Paid | -5.77 | -7.51 | -10.13 | -19.03 | -25.95 | Upgrade
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| Other Financing Activities | -77.9 | -6 | -4 | -113 | -150.09 | Upgrade
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| Financing Cash Flow | -102.67 | -175.84 | 10.86 | -151.14 | -480.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.68 | 8.67 | 6.65 | 10.38 | -3.45 | Upgrade
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| Net Cash Flow | -18.04 | 205.88 | -122.37 | 39.33 | -930.05 | Upgrade
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| Free Cash Flow | -13.1 | 104.85 | -138.19 | 16.14 | 12.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 30.13% | -73.00% | Upgrade
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| Free Cash Flow Margin | -0.82% | 6.80% | -9.97% | 0.92% | 0.57% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.40 | -0.53 | 0.06 | 0.05 | Upgrade
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| Cash Income Tax Paid | 35.38 | 20.76 | 31.93 | 19.87 | 44.14 | Upgrade
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| Levered Free Cash Flow | -6.67 | 180.92 | -56.98 | 16.55 | -32.4 | Upgrade
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| Unlevered Free Cash Flow | -6.67 | 189 | -45.5 | 25.75 | -22.79 | Upgrade
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| Change in Working Capital | 32.93 | 115.8 | 14.51 | 32.74 | -110.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.