Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China
· Delayed Price · Currency is CNY 228.00
+5.00 (2.24%)
At close: Apr 29, 2026
SHE:301377 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 621.63 | 433.63 | 226.87 | 219.31 | 222.85 | 237.68 | Upgrade
|
| Depreciation & Amortization | 134.17 | 134.17 | 118.41 | 100.38 | 84.1 | 73.88 | Upgrade
|
| Other Amortization | 15.81 | 15.81 | 12.45 | 8.2 | 2.2 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 0.07 | 2.19 | 0.18 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 2.47 | 6.43 | 3.24 | 7.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.91 | -8.91 | -13.24 | -16.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.25 | 10.25 | 17.09 | 9.12 | 1.22 | 7.18 | Upgrade
|
| Other Operating Activities | -193.27 | 33.81 | 23.67 | 26.83 | 21.91 | 12.03 | Upgrade
|
| Change in Accounts Receivable | -532.12 | -532.12 | -264.49 | -304.16 | 58.74 | -149.63 | Upgrade
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| Change in Inventory | -210.29 | -210.29 | -64.14 | -34.94 | -29.73 | -36.84 | Upgrade
|
| Change in Accounts Payable | 447.74 | 447.74 | 223.16 | 176.41 | -197.85 | 95.32 | Upgrade
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| Change in Other Net Operating Assets | 12.88 | 12.88 | 11.41 | -0 | -0 | - | Upgrade
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| Operating Cash Flow | 251.77 | 290.85 | 273.19 | 182.29 | 156.13 | 237.46 | Upgrade
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| Operating Cash Flow Growth | 2.30% | 6.46% | 49.87% | 16.76% | -34.25% | 56.81% | Upgrade
|
| Capital Expenditures | -664.95 | -519.78 | -275.04 | -234.81 | -233.89 | -211.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 2.06 | 0.3 | 1.16 | 0.85 | 0.97 | Upgrade
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| Other Investing Activities | 349.56 | 215.01 | 53.78 | -524.77 | -109.5 | -1.56 | Upgrade
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| Investing Cash Flow | -313.19 | -302.71 | -220.96 | -758.42 | -342.54 | -211.7 | Upgrade
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| Long-Term Debt Issued | - | 572.93 | 259.3 | 134.43 | 316.11 | 338.7 | Upgrade
|
| Total Debt Issued | 912.41 | 572.93 | 259.3 | 134.43 | 316.11 | 338.7 | Upgrade
|
| Long-Term Debt Repaid | - | -212.55 | -262.21 | -105.76 | -370.25 | -286.51 | Upgrade
|
| Total Debt Repaid | -279.44 | -212.55 | -262.21 | -105.76 | -370.25 | -286.51 | Upgrade
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| Net Debt Issued (Repaid) | 632.97 | 360.37 | -2.91 | 28.67 | -54.14 | 52.19 | Upgrade
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| Issuance of Common Stock | - | - | 1.13 | - | 1,069 | - | Upgrade
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| Common Dividends Paid | -199.84 | -171.04 | -75.55 | -97.42 | -16.31 | -14.19 | Upgrade
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| Other Financing Activities | -79.32 | -69.56 | - | -19.42 | 11.48 | -47.85 | Upgrade
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| Financing Cash Flow | 353.81 | 119.77 | -77.32 | -88.17 | 1,010 | -9.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.7 | -1.73 | -0.47 | -0.28 | 0.05 | -0.03 | Upgrade
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| Net Cash Flow | 289.68 | 106.18 | -25.56 | -664.58 | 824.02 | 15.88 | Upgrade
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| Free Cash Flow | -413.18 | -228.93 | -1.84 | -52.51 | -77.76 | 26.36 | Upgrade
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| Free Cash Flow Margin | -16.30% | -10.68% | -0.12% | -3.98% | -6.38% | 2.16% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -0.56 | -0.00 | -0.13 | -0.21 | 0.07 | Upgrade
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| Cash Income Tax Paid | 214.54 | 177.8 | 115.16 | 102.61 | 110.88 | 104.11 | Upgrade
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| Levered Free Cash Flow | -554.58 | -185.82 | 87.92 | -212.72 | -88.62 | -59.9 | Upgrade
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| Unlevered Free Cash Flow | -548.53 | -180.44 | 93.42 | -207.85 | -80.79 | -50.66 | Upgrade
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| Change in Working Capital | -329.49 | -329.49 | -114.59 | -174 | -179.58 | -102.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.