D
Dongguan Dingtong Precision Metal Co Ltd
SSE:688668
Dongguan Dingtong Precision Metal Co Ltd
SSE:688668
Price:
134.06
CNY
-3.76%
Market Closed
Market Cap:
¥18.7B
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D
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Dongguan Dingtong Precision Metal Co Ltd
SSE:688668
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Cash Flow Statement
Cash Flow Statement
Dongguan Dingtong Precision Metal Co Ltd
Dongguan Dingtong Precision Metal Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(45)
|
(47)
|
(56)
|
(49)
|
(47)
|
(42)
|
(42)
|
(43)
|
(39)
|
(46)
|
(29)
|
(34)
|
(28)
|
(23)
|
(40)
|
|
| Change in Working Capital |
(212)
|
(185)
|
(202)
|
(226)
|
(215)
|
(169)
|
(239)
|
(223)
|
(256)
|
(329)
|
(266)
|
(314)
|
(348)
|
(389)
|
(441)
|
|
| Cash from Operating Activities |
72
N/A
|
82
+14%
|
94
+14%
|
88
-6%
|
66
-25%
|
113
+70%
|
43
-62%
|
80
+85%
|
71
-12%
|
28
-61%
|
125
+349%
|
116
-7%
|
128
+10%
|
132
+3%
|
189
+43%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(184)
|
(172)
|
(198)
|
(174)
|
(196)
|
(224)
|
(154)
|
(241)
|
(233)
|
(193)
|
(272)
|
(245)
|
(251)
|
(279)
|
(300)
|
|
| Other Items |
170
|
(7)
|
(27)
|
5
|
43
|
60
|
87
|
(246)
|
(281)
|
(354)
|
(371)
|
23
|
46
|
56
|
102
|
|
| Cash from Investing Activities |
(14)
N/A
|
(178)
-1 196%
|
(225)
-26%
|
(169)
+25%
|
(153)
+10%
|
(164)
-7%
|
(67)
+59%
|
(486)
-622%
|
(514)
-6%
|
(548)
-7%
|
(643)
-17%
|
(223)
+65%
|
(206)
+8%
|
(222)
-8%
|
(199)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
794
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
22
|
8
|
|
| Net Issuance of Debt |
(35)
|
(15)
|
39
|
54
|
(0)
|
(20)
|
(70)
|
(70)
|
0
|
0
|
0
|
0
|
40
|
94
|
94
|
|
| Cash Paid for Dividends |
(45)
|
(52)
|
(52)
|
(52)
|
(52)
|
(70)
|
(72)
|
(69)
|
0
|
(50)
|
(48)
|
(50)
|
(50)
|
(70)
|
(99)
|
|
| Other |
4
|
0
|
11
|
(2)
|
791
|
790
|
783
|
(7)
|
(5)
|
(6)
|
(14)
|
(9)
|
(13)
|
(24)
|
(4)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(67)
+12%
|
(7)
+90%
|
793
N/A
|
736
-7%
|
700
-5%
|
641
-8%
|
(147)
N/A
|
(75)
+49%
|
(56)
+25%
|
(56)
0%
|
(53)
+5%
|
(18)
+67%
|
21
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
2
|
1
|
3
|
1
|
(2)
|
2
|
(0)
|
|
| Net Change in Cash |
(18)
N/A
|
(163)
-817%
|
(138)
+16%
|
712
N/A
|
648
-9%
|
649
+0%
|
616
-5%
|
(554)
N/A
|
(516)
+7%
|
(575)
-11%
|
(571)
+1%
|
(158)
+72%
|
(97)
+39%
|
(67)
+31%
|
(12)
+82%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(111)
N/A
|
(89)
+20%
|
(104)
-17%
|
(86)
+17%
|
(130)
-51%
|
(112)
+14%
|
(111)
+0%
|
(161)
-45%
|
(162)
-1%
|
(166)
-2%
|
(147)
+11%
|
(129)
+12%
|
(123)
+5%
|
(146)
-19%
|
(112)
+24%
|
|
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