Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
China
· Delayed Price · Currency is CNY 35.60
+1.04 (3.01%)
Apr 29, 2026, 3:04 PM CST
SHE:301007 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 | 51.68 | 53.98 | 53.35 | 46.92 | 49.41 | Upgrade
|
| Depreciation & Amortization | 56.46 | 55.44 | 50.63 | 44.34 | 39.36 | Upgrade
|
| Other Amortization | 0.75 | 0.26 | 0.38 | 0.23 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.08 | -0.02 | 0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | 0.84 | 0 | 0.06 | -0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.9 | -1.61 | 1.41 | 2.16 | - | Upgrade
|
| Other Operating Activities | 8.41 | 7.91 | 8.69 | 4.58 | 6.81 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 7.64 | -41.65 | -87.13 | -12.37 | Upgrade
|
| Change in Inventory | -14.39 | 0.75 | -18.39 | 2.7 | -36.93 | Upgrade
|
| Change in Accounts Payable | 1.71 | -16.54 | 44.02 | 82.2 | -27.09 | Upgrade
|
| Operating Cash Flow | 106.6 | 113.16 | 102.86 | 99.45 | 23.16 | Upgrade
|
| Operating Cash Flow Growth | -5.80% | 10.01% | 3.43% | 329.35% | -67.84% | Upgrade
|
| Capital Expenditures | -28.64 | -47.48 | -85.54 | -49.99 | -104.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.43 | 0.17 | 0.08 | 0.16 | Upgrade
|
| Investment in Securities | -12.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -41.04 | -47.05 | -85.37 | -49.9 | -104.21 | Upgrade
|
| Short-Term Debt Issued | 125 | 143 | 92 | 83 | 178 | Upgrade
|
| Total Debt Issued | 125 | 143 | 92 | 83 | 178 | Upgrade
|
| Short-Term Debt Repaid | -120 | -106 | -90 | -93 | -245.8 | Upgrade
|
| Long-Term Debt Repaid | -1.07 | -0.97 | - | - | - | Upgrade
|
| Total Debt Repaid | -121.07 | -106.97 | -90 | -93 | -245.8 | Upgrade
|
| Net Debt Issued (Repaid) | 3.93 | 36.03 | 2 | -10 | -67.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 179.82 | Upgrade
|
| Repurchase of Common Stock | -50.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -26.05 | -38.12 | -25.3 | -19.64 | -6.45 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | -72.22 | -2.09 | -23.4 | -29.64 | 105.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 1.63 | 1.03 | 0.79 | -0.36 | Upgrade
|
| Net Cash Flow | -6.19 | 65.66 | -4.88 | 20.7 | 24.16 | Upgrade
|
| Free Cash Flow | 77.96 | 65.68 | 17.32 | 49.47 | -81.21 | Upgrade
|
| Free Cash Flow Growth | 18.68% | 279.21% | -64.99% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.11% | 9.51% | 2.68% | 8.59% | -15.86% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.43 | 0.11 | 0.33 | -0.61 | Upgrade
|
| Cash Income Tax Paid | 20.35 | 12.76 | 9.14 | 5.06 | 6.19 | Upgrade
|
| Levered Free Cash Flow | 44.78 | 46.19 | -12.55 | 61.39 | -113.5 | Upgrade
|
| Unlevered Free Cash Flow | 45.96 | 47.48 | -10.78 | 63.71 | -110.07 | Upgrade
|
| Change in Working Capital | -10.45 | -3.74 | -11.57 | 1.13 | -72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.