Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China
· Delayed Price · Currency is CNY 85.58
+0.18 (0.21%)
Mar 6, 2026, 4:00 PM EST
SHE:301213 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 | -13.46 | -8.71 | -2.09 | 17.62 | 58.29 | 56.55 | Upgrade
|
| Depreciation & Amortization | 9.43 | 9.43 | 4.25 | 3.54 | 3.55 | 0.76 | Upgrade
|
| Other Amortization | 2.94 | 2.94 | 0.95 | 1.34 | 1.44 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.08 | -0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 47.99 | 47.99 | 26.39 | 13.29 | 7.56 | 4.39 | Upgrade
|
| Other Operating Activities | -71.66 | 1.82 | 0.14 | 2.21 | 1.82 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -60.33 | -60.33 | -52.49 | -69.42 | -83.71 | -47.58 | Upgrade
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| Change in Inventory | -48.01 | -48.01 | -41.38 | -32.96 | -4.11 | -30.94 | Upgrade
|
| Change in Accounts Payable | 78.74 | 78.74 | -4.52 | 9.28 | -3.5 | 19.55 | Upgrade
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| Change in Other Net Operating Assets | -1.68 | -1.68 | - | - | - | - | Upgrade
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| Operating Cash Flow | -64.25 | 13.98 | -73.49 | -58.71 | -19.8 | 3.46 | Upgrade
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| Capital Expenditures | -69.92 | -44.01 | -9.75 | -16.68 | -5.37 | -8.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | - | Upgrade
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| Divestitures | - | - | - | 0 | - | - | Upgrade
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| Investment in Securities | -2 | -4.77 | - | - | - | 0.38 | Upgrade
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| Investing Cash Flow | -71.92 | -48.78 | -9.74 | -16.68 | -5.37 | -8.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22 | 73.96 | - | Upgrade
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| Long-Term Debt Issued | - | 22.1 | 20 | - | - | - | Upgrade
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| Total Debt Issued | 199.22 | 22.1 | 20 | 22 | 73.96 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -56.7 | -27.26 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.29 | -23.87 | -1.53 | -3.73 | - | Upgrade
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| Total Debt Repaid | -132.21 | -19.29 | -23.87 | -58.23 | -30.99 | - | Upgrade
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| Net Debt Issued (Repaid) | 67.01 | 2.81 | -3.87 | -36.23 | 42.97 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 589.55 | - | Upgrade
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| Common Dividends Paid | -9.57 | -8.87 | -7.95 | -24.89 | -1.46 | - | Upgrade
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| Dividends Paid | -9.57 | -8.87 | -7.95 | -24.89 | -1.46 | - | Upgrade
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| Other Financing Activities | 6.99 | 12 | 3 | -10.56 | -9.68 | -4.48 | Upgrade
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| Financing Cash Flow | 64.44 | 5.94 | -8.81 | -71.68 | 621.37 | -4.48 | Upgrade
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| Net Cash Flow | -71.73 | -28.86 | -92.04 | -147.08 | 596.21 | -9.44 | Upgrade
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| Free Cash Flow | -134.17 | -30.03 | -83.23 | -75.4 | -25.16 | -5.34 | Upgrade
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| Free Cash Flow Margin | -86.34% | -19.71% | -81.27% | -78.51% | -15.99% | -3.40% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -0.38 | -1.04 | -0.94 | -0.41 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.33 | Upgrade
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| Cash Income Tax Paid | 24.35 | 3.72 | 3.65 | 5.07 | 12.38 | 29.88 | Upgrade
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| Levered Free Cash Flow | -141.72 | -31.96 | -93.14 | -77.6 | -34.91 | -22.54 | Upgrade
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| Unlevered Free Cash Flow | -140.39 | -31.31 | -92.94 | -77.36 | -34.11 | -22.33 | Upgrade
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| Change in Working Capital | -39.41 | -39.41 | -103.06 | -96.64 | -92.43 | -59.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.