Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China
· Delayed Price · Currency is CNY 69.91
-0.69 (-0.98%)
At close: Apr 29, 2026
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 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 | 16.14 | 10.29 | -8.71 | -2.09 | 17.62 | 58.29 | Upgrade
|
| Depreciation & Amortization | 11.66 | 11.66 | 9.43 | 4.25 | 3.54 | 3.55 | Upgrade
|
| Other Amortization | 2.04 | 2.04 | 2.94 | 0.95 | 1.34 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.08 | -0.08 | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | 1.65 | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 47.99 | 26.39 | 13.29 | 7.56 | Upgrade
|
| Other Operating Activities | 162.45 | 34.68 | 1.82 | 0.14 | 2.21 | 1.82 | Upgrade
|
| Change in Accounts Receivable | -12.23 | -12.23 | -60.33 | -52.49 | -69.42 | -83.71 | Upgrade
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| Change in Inventory | -23.19 | -23.19 | -48.01 | -41.38 | -32.96 | -4.11 | Upgrade
|
| Change in Accounts Payable | -73.16 | -73.16 | 78.74 | -4.52 | 9.28 | -3.5 | Upgrade
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| Change in Other Net Operating Assets | -1.53 | -1.53 | -1.68 | - | - | - | Upgrade
|
| Operating Cash Flow | 80.97 | -52.65 | 13.98 | -73.49 | -58.71 | -19.8 | Upgrade
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| Capital Expenditures | -140.41 | -128.13 | -44.01 | -9.75 | -16.68 | -5.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | -17.5 | -22 | -4.77 | - | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0.04 | - | - | - | - | Upgrade
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| Investing Cash Flow | -157.83 | -150.08 | -48.78 | -9.74 | -16.68 | -5.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 22 | 73.96 | Upgrade
|
| Long-Term Debt Issued | - | 199.22 | 22.1 | 20 | - | - | Upgrade
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| Total Debt Issued | 152.6 | 199.22 | 22.1 | 20 | 22 | 73.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -56.7 | -27.26 | Upgrade
|
| Long-Term Debt Repaid | - | -158.67 | -19.29 | -23.87 | -1.53 | -3.73 | Upgrade
|
| Total Debt Repaid | -182.07 | -158.67 | -19.29 | -23.87 | -58.23 | -30.99 | Upgrade
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| Net Debt Issued (Repaid) | -29.47 | 40.55 | 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 | -2.09 | -2 | -8.87 | -7.95 | -24.89 | -1.46 | Upgrade
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| Dividends Paid | -2.09 | -2 | -8.87 | -7.95 | -24.89 | -1.46 | Upgrade
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| Other Financing Activities | -2.15 | -1.08 | 12 | 3 | -10.56 | -9.68 | Upgrade
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| Financing Cash Flow | -33.71 | 37.47 | 5.94 | -8.81 | -71.68 | 621.37 | Upgrade
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| Net Cash Flow | -110.57 | -165.26 | -28.86 | -92.04 | -147.08 | 596.21 | Upgrade
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| Free Cash Flow | -59.44 | -180.78 | -30.03 | -83.23 | -75.4 | -25.16 | Upgrade
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| Free Cash Flow Margin | -27.91% | -89.98% | -19.71% | -81.27% | -78.51% | -15.99% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -2.26 | -0.38 | -1.04 | -0.94 | -0.41 | Upgrade
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| Cash Income Tax Paid | - | 19.18 | 3.72 | 3.65 | 5.07 | 12.38 | Upgrade
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| Levered Free Cash Flow | -43.66 | - | -31.96 | -93.14 | -77.6 | -34.91 | Upgrade
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| Unlevered Free Cash Flow | -43.66 | - | -31.31 | -92.94 | -77.36 | -34.11 | Upgrade
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| Change in Working Capital | -112.8 | -112.8 | -39.41 | -103.06 | -96.64 | -92.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.