Delton Technology (Guangzhou) Inc. (SHE:001389)
China
· Delayed Price · Currency is CNY 69.93
-0.06 (-0.09%)
At close: Dec 5, 2025
SHE:001389 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 907.42 | 676.1 | 414.69 | 101.09 | 155.53 | 105.06 |
| Depreciation & Amortization | 163.86 | 163.86 | 166.53 | 92.59 | 50.21 | 39.27 |
| Other Amortization | 13.13 | 13.13 | 2.05 | 1.95 | 1.21 | 0.69 |
| Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 0.58 | -0.57 | -0.63 | 3.05 |
| Asset Writedown & Restructuring Costs | 7.62 | 7.62 | 2.11 | 47.83 | 10.66 | 10.2 |
| Loss (Gain) From Sale of Investments | 11.96 | 11.96 | 41.54 | - | -1.49 | -0.5 |
| Provision & Write-off of Bad Debts | 17.18 | 17.18 | 12.4 | 12.52 | 0.12 | 3.76 |
| Other Operating Activities | -10.52 | 80.98 | 25.37 | 4.46 | 5.28 | 12.33 |
| Change in Accounts Receivable | -426.28 | -426.28 | -237.5 | -339.13 | -26.94 | -24.18 |
| Change in Inventory | -133.41 | -133.41 | -74.66 | -301.44 | -51.05 | -2.05 |
| Change in Accounts Payable | 394.27 | 394.27 | 161.53 | 605.87 | 167.24 | 94.57 |
| Change in Other Net Operating Assets | 15.39 | 15.39 | 6.55 | 7.13 | 6.39 | 5.19 |
| Operating Cash Flow | 936.11 | 796.28 | 527.51 | 219.43 | 333.55 | 256.14 |
| Operating Cash Flow Growth | 14.40% | 50.95% | 140.40% | -34.21% | 30.22% | - |
| Capital Expenditures | -1,007 | -827.51 | -404.07 | -488.5 | -444.11 | -318 |
| Sale of Property, Plant & Equipment | 3.41 | 0.14 | 1.71 | 2.27 | 2.04 | 0.72 |
| Investment in Securities | -72 | -290 | - | - | 3 | 73.5 |
| Other Investing Activities | -1.27 | -6.36 | -22.51 | 6.53 | 7.52 | -6.02 |
| Investing Cash Flow | -1,077 | -1,124 | -424.86 | -479.69 | -431.55 | -249.8 |
| Long-Term Debt Issued | - | 220.8 | 320.37 | 287.21 | 206.08 | 77.53 |
| Long-Term Debt Repaid | - | -203.8 | -260.23 | -234.39 | -79.25 | -112.02 |
| Net Debt Issued (Repaid) | 143.06 | 17 | 60.14 | 52.82 | 126.83 | -34.5 |
| Issuance of Common Stock | 63.81 | 733.24 | - | 214.5 | 31.23 | - |
| Common Dividends Paid | -217.38 | -119.52 | -14.3 | -4.41 | -5.08 | -6.09 |
| Other Financing Activities | 58.64 | -21.65 | -2.7 | -18.79 | -31.58 | -14.87 |
| Financing Cash Flow | 48.13 | 609.07 | 43.13 | 244.12 | 121.39 | -55.45 |
| Foreign Exchange Rate Adjustments | 3.07 | 4.25 | 3.37 | -6.4 | -8.23 | 0.5 |
| Net Cash Flow | -89.69 | 285.87 | 149.16 | -22.54 | 15.16 | -48.6 |
| Free Cash Flow | -71.03 | -31.23 | 123.45 | -269.06 | -110.56 | -61.86 |
| Free Cash Flow Margin | -1.45% | -0.84% | 4.61% | -12.96% | -6.88% | -4.64% |
| Free Cash Flow Per Share | -0.17 | -0.08 | 0.32 | -0.74 | -0.32 | -0.18 |
| Cash Income Tax Paid | - | -47.51 | -49.32 | -162.18 | -81.87 | -63.43 |
| Levered Free Cash Flow | -155.04 | -105.04 | - | -58.43 | -125.18 | - |
| Unlevered Free Cash Flow | -143.54 | -95.13 | - | -54.82 | -121.3 | - |
| Change in Working Capital | -175.18 | -175.18 | -137.76 | -40.43 | 112.66 | 82.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.