Sichuan Dawn Precision Technology Co.,Ltd. (SHE:300780)
China
· Delayed Price · Currency is CNY 25.04
+0.94 (3.90%)
Apr 29, 2026, 3:04 PM CST
SHE:300780 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -49.37 | -52.69 | -130.75 | -8.12 | 123.25 | 71.04 | Upgrade
|
| Depreciation & Amortization | 122.41 | 122.41 | 115.71 | 107.94 | 82.81 | 60.25 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | 5.93 | 2.09 | 5.55 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.46 | -0.54 | -0.81 | -2.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.52 | 10.52 | 33.4 | 2.82 | 33.06 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.55 | -14.55 | -5.01 | -25.63 | -23.52 | 0.45 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7.89 | 2.12 | - | - | Upgrade
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| Other Operating Activities | 31.12 | 19.93 | 43.46 | 39.63 | 15.3 | 12.5 | Upgrade
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| Change in Accounts Receivable | -10.61 | -10.61 | -11.72 | 21.78 | 3.09 | -27.67 | Upgrade
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| Change in Inventory | 57.74 | 57.74 | -7.08 | 4 | -77.5 | -241.06 | Upgrade
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| Change in Accounts Payable | -63.98 | -63.98 | 20.68 | -47.78 | -50.52 | 46.6 | Upgrade
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| Change in Other Net Operating Assets | 0.72 | 0.72 | -44.22 | -9.05 | -19.5 | -48.29 | Upgrade
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| Operating Cash Flow | 80.79 | 66.28 | 45.28 | 79.37 | 95.16 | -126.84 | Upgrade
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| Operating Cash Flow Growth | 39.41% | 46.36% | -42.95% | -16.59% | - | - | Upgrade
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| Capital Expenditures | -45.83 | -47.96 | -28.63 | -91.27 | -150.87 | -271.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 1.29 | 0.03 | 2.13 | 5.06 | Upgrade
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| Divestitures | - | - | - | 3.02 | - | 0.4 | Upgrade
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| Investment in Securities | 21 | 8 | 7.38 | -15.5 | -38 | 59 | Upgrade
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| Other Investing Activities | 2.44 | 2.41 | 1.12 | 3.2 | 2.46 | -13.51 | Upgrade
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| Investing Cash Flow | -22.38 | -37.55 | -18.83 | -100.52 | -184.28 | -220.42 | Upgrade
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| Long-Term Debt Issued | - | 364.09 | 378.74 | 317.74 | 610.7 | 370.95 | Upgrade
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| Total Debt Issued | 346.33 | 364.09 | 378.74 | 317.74 | 610.7 | 370.95 | Upgrade
|
| Long-Term Debt Repaid | - | -353.12 | -367.86 | -403.91 | -421.88 | -71.14 | Upgrade
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| Total Debt Repaid | -316.55 | -353.12 | -367.86 | -403.91 | -421.88 | -71.14 | Upgrade
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| Net Debt Issued (Repaid) | 29.78 | 10.97 | 10.88 | -86.18 | 188.82 | 299.81 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.5 | Upgrade
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| Common Dividends Paid | -15.51 | -16.2 | -18.51 | -40.77 | -27.16 | -25.73 | Upgrade
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| Other Financing Activities | -9.5 | -21.7 | 10.03 | 58.52 | 63.1 | 48.14 | Upgrade
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| Financing Cash Flow | 4.77 | -26.93 | 2.4 | -68.43 | 224.76 | 325.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | 0.82 | 2.19 | -0.05 | 1.38 | -1.21 | Upgrade
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| Net Cash Flow | 62.63 | 2.62 | 31.04 | -89.62 | 137.03 | -22.76 | Upgrade
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| Free Cash Flow | 34.97 | 18.32 | 16.66 | -11.9 | -55.7 | -398.21 | Upgrade
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| Free Cash Flow Growth | 18.95% | 9.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.86% | 3.03% | 3.26% | -2.39% | -8.00% | -68.64% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.12 | 0.11 | -0.09 | -0.38 | -2.69 | Upgrade
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| Cash Income Tax Paid | 12.56 | 13.67 | -58.8 | -80.2 | -21.56 | -33.82 | Upgrade
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| Levered Free Cash Flow | 95.55 | 83.64 | 32.92 | -5.32 | -96.85 | -318.63 | Upgrade
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| Unlevered Free Cash Flow | 95.55 | 83.64 | 47.28 | 10.3 | -81.83 | -313.07 | Upgrade
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| Change in Working Capital | -20.59 | -20.59 | -24.89 | -40.93 | -140.48 | -270.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.