Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)
China
· Delayed Price · Currency is CNY 17.16
+0.27 (1.60%)
Apr 29, 2026, 3:04 PM CST
SHE:300768 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 | 196.64 | 181.23 | 161.16 | 126.64 | 149.76 | 309.27 | Upgrade
|
| Depreciation & Amortization | 47.93 | 47.93 | 52.04 | 49.61 | 38.89 | 31.79 | Upgrade
|
| Other Amortization | 5.08 | 5.08 | 2.61 | 3.19 | 2.5 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | 0.04 | -0.06 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.13 | 0.03 | 0.05 | 4.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.02 | -6.02 | -0.23 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.48 | 0.18 | 0.31 | 2.12 | 0.91 | Upgrade
|
| Other Operating Activities | -3.17 | 12.29 | 8.6 | 7.41 | 10.62 | 2.88 | Upgrade
|
| Change in Accounts Receivable | -56.06 | -56.06 | 87.08 | -94.75 | -56.73 | 5 | Upgrade
|
| Change in Inventory | -28.64 | -28.64 | -11.94 | -65.6 | -85.43 | - | Upgrade
|
| Change in Accounts Payable | -18.77 | -18.77 | 22.79 | 115.36 | 116.46 | -59.58 | Upgrade
|
| Change in Other Net Operating Assets | 15.15 | 15.15 | 8.15 | -14.37 | 2.74 | 11.82 | Upgrade
|
| Operating Cash Flow | 152.76 | 152.82 | 328.2 | 125.9 | 181 | 298.44 | Upgrade
|
| Operating Cash Flow Growth | -40.40% | -53.44% | 160.69% | -30.44% | -39.35% | 4.36% | Upgrade
|
| Capital Expenditures | -78.71 | -81.58 | -80.31 | -48.23 | -105.34 | -90.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.19 | Upgrade
|
| Investment in Securities | -447.58 | -612.98 | -9.77 | - | - | -1 | Upgrade
|
| Investing Cash Flow | -526.23 | -694.53 | -90.07 | -48.22 | -105.32 | -91.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,200 | 200 | - | 56.18 | Upgrade
|
| Total Debt Issued | - | - | 1,200 | 200 | - | 56.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,200 | -200 | -53.63 | -80 | Upgrade
|
| Long-Term Debt Repaid | - | -18.57 | -19.63 | -21.27 | -17.14 | -18.13 | Upgrade
|
| Total Debt Repaid | -18.57 | -18.57 | -1,220 | -221.27 | -70.77 | -98.13 | Upgrade
|
| Net Debt Issued (Repaid) | -18.57 | -18.57 | -19.63 | -21.27 | -70.77 | -41.95 | Upgrade
|
| Issuance of Common Stock | 28.18 | 28.18 | 27.04 | - | - | 1,005 | Upgrade
|
| Repurchase of Common Stock | - | - | -87.96 | -3.03 | -96.86 | - | Upgrade
|
| Common Dividends Paid | -50.87 | -50.87 | -50.61 | -50.95 | -61.18 | -52.74 | Upgrade
|
| Other Financing Activities | 0.59 | - | - | - | - | -1.04 | Upgrade
|
| Financing Cash Flow | -40.67 | -41.25 | -131.16 | -75.26 | -228.82 | 909.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.48 | -0.92 | -0.68 | -0.74 | 0.56 | Upgrade
|
| Net Cash Flow | -414.41 | -583.45 | 106.05 | 1.74 | -153.87 | 1,117 | Upgrade
|
| Free Cash Flow | 74.05 | 71.24 | 247.89 | 77.67 | 75.66 | 208.05 | Upgrade
|
| Free Cash Flow Growth | -61.09% | -71.26% | 219.16% | 2.66% | -63.63% | 12.68% | Upgrade
|
| Free Cash Flow Margin | 6.17% | 5.85% | 21.47% | 7.51% | 8.47% | 20.19% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.39 | 0.12 | 0.12 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 47.34 | 47.34 | 35.01 | 33.9 | 51.7 | 59.01 | Upgrade
|
| Levered Free Cash Flow | -67.51 | -46.31 | 139.17 | -16.09 | -46.63 | 37.31 | Upgrade
|
| Unlevered Free Cash Flow | -67.13 | -45.84 | 139.88 | -15.54 | -45.53 | 38.62 | Upgrade
|
| Change in Working Capital | -88.33 | -88.33 | 103.68 | -61.33 | -22.87 | -53.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.