688668.SS SHH
Dongguan Dingtong Precision Metal Co., Ltd.
1W: -18.6%
1M: -22.1%
3M: -35.7%
YTD: +31.5%
1Y: +125.2%
3Y: +235.1%
5Y: +875.5%
¥206.41 ($30.78)
-4.08 (-1.94%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
+73.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $109M | $168M | $67M | $110M | $241M |
| Depreciation & Amort. | $24M | $40M | $60M | $71M | $0 |
| Stock-Based Comp. | $5M | $13M | $0 | $0 | $0 |
| Change in Working Capital | -$97M | -$137M | -$88M | -$75M | $0 |
| Other Non-Cash Items | $4M | $2M | $42M | $11M | -$241M |
| Operating Cash Flow | $44M | $88M | $80M | $116M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$146M | -$174M | -$241M | -$245M | $0 |
| Acquisitions (Net) | $692K | $3M | $633K | $0 | $0 |
| Investment Purchases | -$615M | -$511M | -$908M | -$463M | $0 |
| Investment Sales | $753M | $513M | $674M | $492M | $0 |
| Other Investing | $1 | $1 | -$13M | -$6M | $0 |
| Investing Cash Flow | -$7M | -$169M | -$486M | -$223M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$2M | -$70M | -$9M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$51M | -$69M | -$50M | $0 |
| Other Financing | $0 | $846M | -$7M | $6M | $0 |
| Financing Cash Flow | -$63M | $793M | -$147M | -$53M | $0 |
| Net Change in Cash | -$26M | $712M | -$554M | -$158M | -$42M |
| Cash End of Period | $42M | $754M | $200M | $42M | $0 |
| Free Cash Flow | -$102M | -$86M | -$161M | -$129M | $0 |