Delijia Transmission Technology (Jiangsu) Co.,Ltd. (SHA:603092)
China · Delayed Price · Currency is CNY 45.11
+0.79 (1.78%)
At close: Sep 18, 2026
SHA:603092 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 845.4 | 827.37 | 533.79 | 633.96 | 540.17 | 326.84 |
Depreciation & Amortization | 213.64 | 190.84 | 167.18 | 112.19 | 61.7 | 57.93 |
Other Amortization | 1.31 | 0.57 | 1.11 | 0.86 | 0.81 | 0.81 |
Loss (Gain) From Sale of Assets | 1.93 | -1.04 | - | -2.68 | 0.13 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 81.88 | 36.92 | 32.22 |
Loss (Gain) From Sale of Investments | -20.47 | -7.82 | 1.31 | 4.68 | 0.78 | -3.31 |
Provision & Write-off of Bad Debts | 76.39 | 132.06 | 11.19 | 28.9 | 31.45 | 51.43 |
Other Operating Activities | 125.54 | 57.18 | 139.09 | 26.84 | 17.07 | 15 |
Change in Accounts Receivable | -417.16 | -1,222 | 96.15 | -1,059 | -1,087 | -58.77 |
Change in Inventory | -723.09 | -723.09 | -198.08 | 2.28 | -594.78 | -212.59 |
Change in Accounts Payable | 495.08 | 1,483 | 46.7 | 520.69 | 1,304 | 32.78 |
Change in Other Net Operating Assets | 73.82 | 38.37 | 41.06 | 17.71 | 17.92 | 14.88 |
Operating Cash Flow | 652.48 | 739.4 | 805.8 | 389.68 | 298.68 | 232.34 |
Operating Cash Flow Growth | -32.68% | -8.24% | 106.78% | 30.47% | 28.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -516.6 | -370.48 | -263.02 | -543.13 | -836.17 | -142.75 |
Sale of Property, Plant & Equipment | 2.26 | 1.67 | - | 3.23 | 0.28 | 0.02 |
Investment in Securities | -393 | -1,285 | -280 | - | 39 | -24.5 |
Other Investing Activities | 19.63 | 8.1 | 0.85 | - | 0.56 | 3.53 |
Investing Cash Flow | -887.72 | -1,646 | -542.17 | -539.9 | -796.33 | -163.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 451.6 | 704.41 | 529.85 | 13.5 |
Long-Term Debt Repaid | - | -95.9 | -622.19 | -271.99 | -23.5 | - |
Net Debt Issued (Repaid) | -167.7 | -95.9 | -170.59 | 432.42 | 506.35 | 13.5 |
Issuance of Common Stock | 1,799 | 1,799 | - | - | 245 | 2.08 |
Common Dividends Paid | -256.09 | -13.12 | -19.88 | -26.68 | -325.19 | -0.01 |
Other Financing Activities | -31.94 | -31.47 | -3.03 | -0.91 | -0.64 | -1.13 |
Financing Cash Flow | 1,343 | 1,658 | -193.5 | 404.83 | 425.52 | 14.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | 1,108 | 752.05 | 70.12 | 254.61 | -72.13 | 83.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 135.88 | 368.92 | 542.78 | -153.45 | -537.49 | 89.58 |
Free Cash Flow Growth | -80.28% | -32.03% | - | - | - | - |
Free Cash Flow Margin | 2.46% | 6.81% | 14.61% | -3.45% | -17.29% | 5.08% |
Free Cash Flow Per Share | 0.35 | 1.01 | 1.51 | -0.43 | -4.27 | 0.72 |
Levered Free Cash Flow | -259.07 | 253.81 | 84.03 | -243.14 | -632.57 | - |
Unlevered Free Cash Flow | -254.17 | 253.81 | 89.57 | -238.87 | -621.9 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 224.05 | 263.97 | 351.35 | 177.73 | 175.09 | 158.13 |
Change in Working Capital | -591.26 | -459.76 | -47.91 | -496.94 | -390.34 | -248.58 |