Dalipal Holdings Limited (HKG:1921)
Hong Kong · Delayed Price · Currency is HKD 4.210
+0.055 (1.32%)
Aug 21, 2026, 4:08 PM HKT
Dalipal Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.72 | -77.07 | 134.52 | 151.58 | 82.94 |
Depreciation & Amortization | 130.3 | 139.59 | 135.28 | 128.87 | 124.12 |
Loss (Gain) From Sale of Assets | 0.2 | 0.29 | -0.06 | -0.26 | 0.31 |
Stock-Based Compensation | 10.94 | 20.31 | 7.43 | 2.88 | 2.11 |
Other Operating Activities | 65.33 | 64.77 | 84.28 | 119.41 | 130.73 |
Change in Accounts Receivable | 192.67 | -10.4 | -10.42 | 290.42 | -766 |
Change in Inventory | 172.84 | -226.49 | 177.81 | 25.68 | -284.64 |
Change in Accounts Payable | -81.65 | 113.35 | - | - | 374.07 |
Change in Other Net Operating Assets | -84.09 | -13.44 | -93.88 | 45.57 | 50.07 |
Operating Cash Flow | 420.27 | 10.92 | 434.97 | 764.14 | -286.31 |
Operating Cash Flow Growth | 3749.29% | -97.49% | -43.08% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -682.83 | -328.96 | -126.73 | -82.94 | -84.66 |
Sale of Property, Plant & Equipment | 2.32 | 1.72 | 1.46 | 0.49 | 56.24 |
Investment in Securities | - | 31.49 | -26.8 | - | - |
Other Investing Activities | 3.97 | 3.21 | 4.09 | 3.36 | 2.1 |
Investing Cash Flow | -676.55 | -292.54 | -147.98 | -79.1 | -26.33 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,105 | 1,276 | 650.86 | 1,017 | 2,225 |
Total Debt Issued | 1,105 | 1,276 | 650.86 | 1,017 | 2,225 |
Long-Term Debt Repaid | -854.72 | -835.24 | -825.85 | -1,547 | -1,681 |
Total Debt Repaid | -854.72 | -835.24 | -825.85 | -1,547 | -1,681 |
Net Debt Issued (Repaid) | 250.24 | 441.14 | -174.99 | -529.24 | 544.18 |
Issuance of Common Stock | 5.44 | 1.19 | 1.83 | 0.46 | 0.47 |
Repurchase of Common Stock | - | - | - | -6.28 | - |
Common Dividends Paid | -0.28 | -54.46 | -53.89 | -36.58 | - |
Other Financing Activities | -111.09 | -115.97 | -91.31 | -167.87 | -113.15 |
Financing Cash Flow | 144.31 | 271.89 | -318.36 | -739.51 | 431.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.38 | 0.95 | 1.5 | 5.34 | -0.9 |
Net Cash Flow | -113.35 | -8.79 | -29.87 | -49.13 | 117.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -262.57 | -318.04 | 308.24 | 681.2 | -370.97 |
Free Cash Flow Growth | - | - | -54.75% | - | - |
Free Cash Flow Margin | -7.58% | -9.66% | 8.01% | 16.11% | -9.86% |
Free Cash Flow Per Share | -0.18 | -0.22 | 0.21 | 0.45 | -0.25 |
Levered Free Cash Flow | -182 | -345.45 | 142.65 | 491.94 | -445.26 |
Unlevered Free Cash Flow | -142.97 | -295.46 | 193.02 | 548.71 | -383.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 105.99 | 86.79 | 86.77 | 113.92 | 113.15 |
Cash Income Tax Paid | 0.34 | 8.07 | 20.55 | 6.2 | 1.12 |
Change in Working Capital | 199.77 | -136.98 | 73.51 | 361.67 | -626.51 |