Liaoning Dingjide Petrochemical Co., Ltd. (SHA:603255)
China · Delayed Price · Currency is CNY 32.88
+1.07 (3.36%)
At close: Jan 30, 2026
SHA:603255 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -13.8 | -12.13 | 61.36 | 110.11 | 134.72 | 103.07 |
Depreciation & Amortization | 60.51 | 60.51 | 53.63 | 41.62 | 31.43 | 18.57 |
Other Amortization | 7.07 | 7.07 | 5.53 | 4.26 | 3.51 | 3.38 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.13 | -0.02 | -0.3 | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.07 | 11.51 | -1.1 | 2.09 |
Loss (Gain) From Sale of Investments | 1.35 | 1.35 | -1.01 | -0.81 | -1.09 | -0.89 |
Provision & Write-off of Bad Debts | 4.19 | 4.19 | 1.81 | - | - | - |
Other Operating Activities | -176.39 | 11.75 | 1.86 | 7.11 | 7.48 | 4.85 |
Change in Accounts Receivable | -148.76 | -148.76 | 6.21 | -66.71 | -62.56 | -98.61 |
Change in Inventory | -1.48 | -1.48 | -0.84 | -60.04 | -59.52 | -5.35 |
Change in Accounts Payable | 154.36 | 154.36 | -19.08 | -14.82 | 37.89 | 17.29 |
Change in Other Net Operating Assets | 74.08 | 74.08 | 2.83 | 2.81 | 5.05 | -0.6 |
Operating Cash Flow | -55.89 | 133.91 | 113.08 | 37.96 | 105.57 | 60.24 |
Operating Cash Flow Growth | - | 18.42% | 197.87% | -64.04% | 75.26% | -28.21% |
Capital Expenditures | -2,798 | -1,535 | -245.1 | -99.38 | -84.08 | -83.56 |
Sale of Property, Plant & Equipment | - | - | 0.27 | 0.02 | 0.49 | - |
Divestitures | - | - | - | - | 0 | - |
Investment in Securities | -1.8 | -11.8 | -0.5 | - | 10.68 | - |
Other Investing Activities | 288.38 | 0.02 | - | - | 0.21 | - |
Investing Cash Flow | -2,713 | -1,747 | -245.33 | -99.36 | -72.7 | -83.56 |
Short-Term Debt Issued | - | 1,206 | 294.46 | 126.28 | - | - |
Long-Term Debt Issued | - | 150 | - | - | 209 | 98.36 |
Total Debt Issued | 4,075 | 1,356 | 294.46 | 126.28 | 209 | 98.36 |
Short-Term Debt Repaid | - | -493.61 | -63.91 | -327.75 | - | - |
Long-Term Debt Repaid | - | -9.21 | - | - | -194.32 | -93.48 |
Total Debt Repaid | -1,056 | -502.82 | -63.91 | -327.75 | -194.32 | -93.48 |
Net Debt Issued (Repaid) | 3,019 | 853.12 | 230.55 | -201.46 | 14.68 | 4.88 |
Issuance of Common Stock | 468.82 | 486.02 | 32.08 | 656.9 | - | - |
Common Dividends Paid | -32.32 | -14.43 | -16.42 | -13.17 | -22.98 | -24.88 |
Other Financing Activities | -570.16 | -4.8 | - | -3.78 | -6.73 | - |
Financing Cash Flow | 2,885 | 1,320 | 246.21 | 438.48 | -15.03 | -20 |
Foreign Exchange Rate Adjustments | 0.42 | 0 | 1.03 | 0.91 | -0.11 | -0 |
Net Cash Flow | 117.04 | -293.45 | 114.99 | 378 | 17.72 | -43.32 |
Free Cash Flow | -2,854 | -1,401 | -132.02 | -61.42 | 21.49 | -23.32 |
Free Cash Flow Margin | -335.92% | -179.39% | -17.45% | -6.83% | 2.91% | -4.42% |
Free Cash Flow Per Share | -21.73 | -10.39 | -0.99 | -0.55 | 0.21 | -0.23 |
Cash Interest Paid | - | - | - | - | 0.5 | - |
Cash Income Tax Paid | 26.98 | 17.21 | 23.11 | 33.12 | 19.27 | 31.81 |
Levered Free Cash Flow | -2,900 | -1,139 | -130.93 | -95.86 | -2.52 | -23.74 |
Unlevered Free Cash Flow | -2,889 | -1,131 | -127.08 | -90.58 | 2.03 | -20.7 |
Change in Working Capital | 61.5 | 61.5 | -10.03 | -135.8 | -69.07 | -70.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.