Guangdong Dowstone Technology Co., Ltd.
300409.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥192 | -CN¥28 | CN¥74 | CN¥568 |
| Dep. & Amort. | CN¥335 | CN¥361 | CN¥214 | CN¥153 |
| Deferred Tax | CN¥0 | -CN¥31 | -CN¥65 | CN¥97 |
| Stock-Based Comp. | CN¥0 | CN¥5 | CN¥6 | CN¥5 |
| Change in WC | -CN¥130 | -CN¥311 | -CN¥711 | -CN¥467 |
| Other Non-Cash | CN¥275 | CN¥330 | CN¥404 | CN¥91 |
| Operating Cash Flow | CN¥673 | CN¥327 | -CN¥77 | CN¥446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥721 | -CN¥732 | -CN¥2,101 | -CN¥772 |
| Net Acquisitions | CN¥0 | CN¥12 | CN¥1,682 | -CN¥22 |
| Inv. Purchases | -CN¥900 | -CN¥167 | -CN¥11 | -CN¥24 |
| Inv. Sales/Matur. | CN¥179 | CN¥14 | CN¥21 | CN¥53 |
| Other Inv. Act. | -CN¥649 | CN¥321 | -CN¥1,680 | -CN¥0 |
| Investing Cash Flow | -CN¥2,092 | -CN¥552 | -CN¥2,089 | -CN¥766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥403 | CN¥3,018 | CN¥1,350 | -CN¥79 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥109 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥342 | -CN¥156 | -CN¥122 | -CN¥81 |
| Other Fin. Act. | CN¥35 | CN¥385 | CN¥1,232 | CN¥895 |
| Financing Cash Flow | -CN¥13 | CN¥3,247 | CN¥2,553 | CN¥788 |
| Forex Effect | CN¥27 | -CN¥1 | CN¥29 | -CN¥5 |
| Net Chg. in Cash | -CN¥1,405 | CN¥2,701 | CN¥415 | CN¥462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,879 | CN¥1,178 | CN¥763 | CN¥300 |
| End Cash | CN¥2,474 | CN¥3,879 | CN¥1,178 | CN¥763 |
| Free Cash Flow | -CN¥48 | -CN¥406 | -CN¥2,178 | -CN¥327 |