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¥192,028 | -CN¥27,894 | CN¥73,849 | CN¥567,563 |
| Dep. & Amort. | CN¥335,082 | CN¥361,312 | CN¥214,212 | CN¥152,717 |
| Deferred Tax | CN¥0 | -CN¥31,429 | -CN¥65,131 | CN¥97,205 |
| Stock-Based Comp. | CN¥0 | CN¥5,470 | CN¥6,457 | CN¥4,782 |
| Change in WC | -CN¥129,864 | -CN¥311,025 | -CN¥711,204 | -CN¥467,356 |
| Other Non-Cash | CN¥275,464 | CN¥330,230 | CN¥404,468 | CN¥90,703 |
| Operating Cash Flow | CN¥672,710 | CN¥326,664 | -CN¥77,349 | CN¥445,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥721,112 | -CN¥732,238 | -CN¥2,101,029 | -CN¥772,438 |
| Net Acquisitions | CN¥0 | CN¥12,263 | CN¥1,682,187 | -CN¥22,278 |
| Inv. Purchases | -CN¥900,432 | -CN¥166,870 | -CN¥10,580 | -CN¥24,431 |
| Inv. Sales/Matur. | CN¥178,544 | CN¥13,804 | CN¥20,500 | CN¥53,029 |
| Other Inv. Act. | -CN¥648,716 | CN¥320,914 | -CN¥1,680,500 | -CN¥107 |
| Investing Cash Flow | -CN¥2,091,716 | -CN¥552,127 | -CN¥2,089,421 | -CN¥766,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥403,386 | CN¥3,017,862 | CN¥1,349,649 | -CN¥78,801 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥109,356 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥341,858 | -CN¥156,143 | -CN¥121,539 | -CN¥81,000 |
| Other Fin. Act. | CN¥34,777 | CN¥384,962 | CN¥1,232,312 | CN¥894,897 |
| Financing Cash Flow | -CN¥13,051 | CN¥3,246,681 | CN¥2,553,010 | CN¥788,333 |
| Forex Effect | CN¥26,900 | -CN¥730 | CN¥29,248 | -CN¥5,238 |
| Net Chg. in Cash | -CN¥1,405,157 | CN¥2,700,692 | CN¥415,488 | CN¥462,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,878,882 | CN¥1,178,190 | CN¥762,702 | CN¥300,217 |
| End Cash | CN¥2,473,725 | CN¥3,878,882 | CN¥1,178,190 | CN¥762,702 |
| Free Cash Flow | -CN¥48,403 | -CN¥405,573 | -CN¥2,178,378 | -CN¥326,823 |