G
Guangdong Deerma Technology Co Ltd
SZSE:301332
Guangdong Deerma Technology Co Ltd
SZSE:301332
Price:
9.35
CNY
-0.32%
Market Closed
Market Cap:
¥2.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
G
|
Guangdong Deerma Technology Co Ltd
SZSE:301332
|
CN |
Cash Flow Statement
Cash Flow Statement
Guangdong Deerma Technology Co Ltd
Guangdong Deerma Technology Co Ltd
Currency: CNY
| Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
14
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(13)
|
(26)
|
(63)
|
(107)
|
(115)
|
(105)
|
|
| Change in Working Capital |
(863)
|
(969)
|
(1 018)
|
(1 027)
|
(1 318)
|
(1 085)
|
|
| Cash from Operating Activities |
457
N/A
|
329
-28%
|
267
-19%
|
369
+38%
|
188
-49%
|
211
+12%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(395)
|
(336)
|
(342)
|
(298)
|
(373)
|
(244)
|
|
| Other Items |
(935)
|
304
|
(127)
|
309
|
351
|
(100)
|
|
| Cash from Investing Activities |
(1 330)
N/A
|
(32)
+98%
|
(468)
-1 346%
|
11
N/A
|
(22)
N/A
|
(344)
-1 461%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
0
|
(326)
|
4
|
0
|
39
|
56
|
|
| Cash Paid for Dividends |
0
|
(51)
|
(46)
|
0
|
(114)
|
(69)
|
|
| Other |
(59)
|
(40)
|
(38)
|
(37)
|
(38)
|
(12)
|
|
| Cash from Financing Activities |
987
N/A
|
(416)
N/A
|
(81)
+81%
|
(79)
+2%
|
(113)
-44%
|
(21)
+81%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
8
|
6
|
3
|
4
|
4
|
2
|
|
| Net Change in Cash |
122
N/A
|
(113)
N/A
|
(278)
-145%
|
305
N/A
|
56
-82%
|
(152)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
62
N/A
|
(7)
N/A
|
(74)
-958%
|
71
N/A
|
(185)
N/A
|
(33)
+82%
|
|
Switch to:
Switch to:
See Also
Discover More
