Suzhou Dongshan Precision Manufacturing Co., Ltd. (DSBJ) cash flow statement

SHZ · Technology · Hardware, Equipment & Parts · 39,245 employees · CEO Jian Bin Shan

Price: CN¥92.20 +7.13%
Market cap: CN¥179B
Enterprise value: CN¥199B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-22 EPS est. CN¥1.70

In Q3 '26 Suzhou Dongshan Precision Manufacturing Co., Ltd. (DSBJ) generated CN¥1.15B of operating cash flow, invested CN¥3.56B in capital expenditure and kept -CN¥2.41B of free cash flow. Over the last four quarters free cash flow was -CN¥3.91B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥632M	CN¥289M	CN¥271M	CN¥507M	CN¥18.3M	CN¥456M	CN¥302M	CN¥465M	CN¥163M	CN¥1.11B	CN¥1.85B	CN¥2.33B
Depreciation & amortization	CN¥617M	CN¥603M	CN¥603M	CN¥677M	CN¥677M	CN¥690M	CN¥690M	CN¥789M	CN¥789M	CN¥0	CN¥884M	CN¥0
Deferred income tax	CN¥0	CN¥0	CN¥83.4M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥386M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥317M	-CN¥317M	CN¥0	CN¥0	-CN¥4.11B	CN¥0
Other non-cash items	CN¥714M	CN¥667M	-CN¥457M	-CN¥385M	CN¥1.43B	CN¥221M	-CN¥175M	CN¥309M	CN¥2.36B	CN¥16.8M	CN¥2.65B	-CN¥1.18B
Operating cash flow	CN¥1.58B	CN¥1.56B	CN¥500M	CN¥799M	CN¥2.13B	CN¥1.37B	CN¥1.13B	CN¥457M	CN¥2.36B	CN¥1.13B	CN¥1.27B	CN¥1.15B
Investing
Capital expenditure	-CN¥129M	-CN¥885M	-CN¥759M	-CN¥833M	-CN¥1.31B	-CN¥1.1B	-CN¥1.05B	-CN¥1.23B	-CN¥1B	-CN¥2.16B	-CN¥3.09B	-CN¥3.56B
Acquisitions	CN¥32.5M	CN¥14.1M	CN¥5.19M	CN¥3.16M	CN¥190M	CN¥76M	CN¥1.73M	CN¥956K	-CN¥3.37B	-CN¥464M	-CN¥56M	CN¥9.83M
Purchases of investments	CN¥1.45B	-CN¥610M	CN¥253M	-CN¥50.9M	CN¥79.3M	-CN¥21.5M	-CN¥147M	-CN¥2.59B	CN¥2.03B	-CN¥29.6M	-CN¥2.42B	CN¥835M
Sales / maturities of investments	-CN¥1.95B	CN¥411M	-CN¥103M	CN¥73.3M	-CN¥19.7M	CN¥38.8M	CN¥2.58M	-CN¥777M	CN¥73.6M	CN¥25.6M	CN¥2.26B	-CN¥1.03B
Other investing	CN¥70.6M	-CN¥8.44M	-CN¥103M	CN¥51.2M	-CN¥297M	CN¥29.1M	CN¥182M	-CN¥288M	-CN¥2.52B	CN¥100M	CN¥337M	CN¥125M
Investing cash flow	-CN¥526M	-CN¥1.08B	-CN¥707M	-CN¥757M	-CN¥1.55B	-CN¥974M	-CN¥1.01B	-CN¥4.89B	-CN¥1.42B	-CN¥2.53B	-CN¥2.97B	-CN¥3.62B
Financing
Net debt issued / repaid	-CN¥1.74B	CN¥2.08B	-CN¥937M	-CN¥1.22B	CN¥70.9M	-CN¥322K	CN¥125M	CN¥1.99B	CN¥1.37B	CN¥3.11B	CN¥1.31B	CN¥2.17B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥100M	CN¥100M	CN¥0	CN¥0	-CN¥27.3M	CN¥27.3M
Dividends	-CN¥187M	-CN¥89.4M	-CN¥519M	-CN¥99.7M	-CN¥81.2M	-CN¥80.2M	-CN¥190M	-CN¥78.4M	-CN¥90.7M	-CN¥113M	-CN¥133M	CN¥0
Other financing (incl. tax on vested shares)	-CN¥136M	-CN¥509M	CN¥14.9M	CN¥175M	-CN¥197M	CN¥348M	CN¥1.42B	CN¥154M	-CN¥1.22B	-CN¥597M	CN¥587M	-CN¥274M
Financing cash flow	-CN¥2.07B	CN¥1.48B	-CN¥1.44B	-CN¥1.15B	-CN¥208M	CN¥268M	CN¥1.26B	CN¥2.17B	CN¥57.1M	CN¥2.4B	CN¥1.74B	CN¥1.92B
Summary
FX effect on cash	-CN¥437M	-CN¥204M	CN¥300M	-CN¥39.9M	CN¥69.5M	CN¥17.6M	CN¥18.2M	CN¥207M	-CN¥19.2M	-CN¥95.8M	-CN¥194M	CN¥26.8M
Net change in cash	-CN¥1.12B	CN¥2.39B	-CN¥1.62B	-CN¥1.15B	CN¥437M	CN¥678M	CN¥1.39B	-CN¥2.05B	CN¥976M	CN¥903M	-CN¥152M	-CN¥523M
Free cash flow (OCF - capex)	CN¥1.45B	CN¥674M	-CN¥259M	-CN¥64.2M	CN¥813M	CN¥269M	CN¥83.2M	-CN¥773M	CN¥1.36B	-CN¥1.03B	-CN¥1.82B	-CN¥2.41B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥149M	CN¥530M	CN¥811M	CN¥706M	CN¥1.54B	CN¥1.86B	CN¥2.37B	CN¥1.97B	CN¥1.09B	CN¥1.39B
Depreciation & amortization	CN¥325M	CN¥441M	CN¥854M	CN¥1.32B	CN¥1.51B	CN¥1.86B	CN¥2.01B	CN¥1.99B	CN¥2.12B	CN¥2.96B
Deferred income tax	-CN¥24.4M	CN¥33.4M	-CN¥101M	-CN¥16.1M	-CN¥62.8M	CN¥36.3M	CN¥25.7M	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥641M	-CN¥1.31B	-CN¥1.28B	-CN¥873M	-CN¥996M	-CN¥1.03B	-CN¥562M	CN¥233M	-CN¥251M	-CN¥93.4M
Other non-cash items	CN¥242M	CN¥499M	CN¥1.02B	CN¥1.5B	CN¥945M	CN¥476M	CN¥786M	CN¥985M	CN¥2.03B	CN¥1.05B
Operating cash flow	CN¥75M	CN¥161M	CN¥1.41B	CN¥2.65B	CN¥2.93B	CN¥3.21B	CN¥4.63B	CN¥5.17B	CN¥4.99B	CN¥5.31B
Investing
Capital expenditure	-CN¥1.16B	-CN¥2.97B	-CN¥3.97B	-CN¥1.1B	-CN¥2.39B	-CN¥3.05B	-CN¥3.38B	-CN¥3.47B	-CN¥3.79B	-CN¥4.38B
Acquisitions	-CN¥3.3B	-CN¥77.7M	-CN¥1.77B	CN¥197K	CN¥29.6M	CN¥14.9M	-CN¥88.9M	-CN¥864M	CN¥39.2M	-CN¥3.38B
Purchases of investments	-CN¥84M	-CN¥663M	-CN¥48.1M	-CN¥210M	-CN¥1.24B	-CN¥849M	-CN¥608M	-CN¥664M	-CN¥328M	-CN¥1.03B
Sales / maturities of investments	CN¥602M	CN¥87.6M	CN¥253M	CN¥256M	CN¥27.9M	CN¥1.24B	CN¥435M	CN¥587M	CN¥333M	CN¥128M
Other investing	-CN¥54.9M	CN¥15.3M	-CN¥395M	CN¥844M	CN¥473M	CN¥614M	-CN¥122M	-CN¥562M	-CN¥345M	CN¥388M
Investing cash flow	-CN¥4B	-CN¥3.6B	-CN¥5.92B	-CN¥206M	-CN¥3.1B	-CN¥2.03B	-CN¥3.76B	-CN¥4.97B	-CN¥4.09B	-CN¥8.28B
Financing
Net debt issued / repaid	CN¥3.67B	-CN¥108M	CN¥3.24B	-CN¥1.25B	-CN¥568M	CN¥1.28B	CN¥1.2B	CN¥737M	-CN¥13.5M	CN¥3.47B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥100M	-CN¥50M	CN¥0	-CN¥25M	CN¥0
Dividends	-CN¥8.47M	-CN¥10.7M	-CN¥53.5M	-CN¥88.4M	-CN¥80.3M	-CN¥171M	-CN¥341M	-CN¥187M	-CN¥790M	-CN¥439M
Other financing (incl. tax on vested shares)	CN¥1B	CN¥4.18B	CN¥1.67B	CN¥301M	CN¥2.25B	-CN¥1.2B	CN¥94.3M	-CN¥413M	-CN¥491M	CN¥715M
Financing cash flow	CN¥4.46B	CN¥3.66B	CN¥4.34B	-CN¥1.7B	CN¥1.1B	-CN¥93.9M	CN¥504M	-CN¥243M	-CN¥1.32B	CN¥3.75B
Summary
FX effect on cash	CN¥25.8M	CN¥43.3M	-CN¥36.3M	-CN¥43M	-CN¥11.6M	-CN¥22.5M	CN¥143M	CN¥96.5M	CN¥126M	-CN¥12.2M
Net change in cash	CN¥566M	CN¥257M	-CN¥218M	CN¥701M	CN¥926M	CN¥1.07B	CN¥1.52B	CN¥187M	-CN¥301M	CN¥761M
Free cash flow (OCF - capex)	-CN¥1.08B	-CN¥2.81B	-CN¥2.56B	CN¥1.56B	CN¥541M	CN¥160M	CN¥1.25B	CN¥1.71B	CN¥1.19B	CN¥924M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02