Liaoning Dingjide Petrochemical Co., Ltd. (SHA:603255)
China · Delayed Price · Currency is CNY 26.12
+0.94 (3.73%)
Nov 2, 2026, 4:00 PM EST
SHA:603255 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 | Sep '26 Sep 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 | 53.13 | 11.42 | -12.13 | 61.36 | 110.11 | 134.72 |
Depreciation & Amortization | 78.58 | 78.65 | 60.58 | 53.63 | 41.62 | 31.43 |
Other Amortization | 10.76 | 10.69 | 7 | 5.53 | 4.26 | 3.51 |
Loss (Gain) From Sale of Assets | - | - | -0.4 | -0.13 | -0.02 | -0.3 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.07 | 0.07 | 11.51 | -1.1 |
Loss (Gain) From Sale of Investments | 6 | 6 | 1.35 | -1.01 | -0.81 | -1.09 |
Provision & Write-off of Bad Debts | -3.1 | -3.1 | 4.19 | 1.81 | - | - |
Other Operating Activities | 498.1 | 21.33 | 11.75 | 1.86 | 7.11 | 7.48 |
Change in Accounts Receivable | -46.78 | -46.78 | -148.76 | 6.21 | -66.71 | -62.56 |
Change in Inventory | -159.1 | -159.1 | -1.48 | -0.84 | -60.04 | -59.52 |
Change in Accounts Payable | -96.89 | -96.89 | 154.36 | -19.08 | -14.82 | 37.89 |
Change in Other Net Operating Assets | 33.97 | 33.97 | 74.08 | 2.83 | 2.81 | 5.05 |
Operating Cash Flow | 370.24 | -148.23 | 133.91 | 113.08 | 37.96 | 105.57 |
Operating Cash Flow Growth | - | - | 18.42% | 197.87% | -64.04% | 75.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -593.48 | -2,436 | -1,535 | -245.1 | -99.38 | -84.08 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 0.27 | 0.02 | 0.49 |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | 16.24 | - | -11.8 | -0.5 | - | 10.68 |
Other Investing Activities | -70.36 | 218 | 0.02 | - | - | 0.21 |
Investing Cash Flow | -647.51 | -2,218 | -1,747 | -245.33 | -99.36 | -72.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 59.74 | 294.46 | 126.28 | - |
Long-Term Debt Issued | - | 3,773 | 1,296 | - | - | 209 |
Total Debt Issued | 1,415 | 3,773 | 1,356 | 294.46 | 126.28 | 209 |
Short-Term Debt Repaid | - | - | -19.74 | -63.91 | -327.75 | - |
Long-Term Debt Repaid | - | -1,418 | -483.08 | - | - | -194.32 |
Lease Payments | -0.83 | -0.83 | -0.25 | - | - | - |
Total Debt Repaid | -1,181 | -1,418 | -502.82 | -63.91 | -327.75 | -194.32 |
Net Debt Issued (Repaid) | 234.14 | 2,355 | 853.12 | 230.55 | -201.46 | 14.68 |
Issuance of Common Stock | 32.5 | 1.82 | 486.02 | 32.08 | 656.9 | - |
Repurchase of Common Stock | -31.45 | -31.45 | - | - | - | - |
Common Dividends Paid | -164.11 | -109.42 | -14.43 | -16.42 | -13.17 | -22.98 |
Other Financing Activities | 52.47 | -23.12 | -4.8 | - | -3.78 | -6.73 |
Financing Cash Flow | 123.55 | 2,193 | 1,320 | 246.21 | 438.48 | -15.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -2.66 | 0.14 | 0 | 1.03 | 0.91 | -0.11 |
Net Cash Flow | -156.37 | -172.84 | -293.45 | 114.99 | 378 | 17.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -223.24 | -2,584 | -1,401 | -132.02 | -61.42 | 21.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.44% | -307.40% | -179.39% | -17.45% | -6.83% | 2.91% |
Free Cash Flow Per Share | -1.53 | -18.10 | -10.39 | -0.99 | -0.55 | 0.21 |
Levered Free Cash Flow | -77.47 | -2,375 | -1,139 | -130.93 | -95.86 | -2.52 |
Unlevered Free Cash Flow | -74.06 | -2,364 | -1,131 | -127.08 | -90.58 | 2.03 |
Free Cash Flow After Leases | -224.07 | -2,585 | -1,401 | -132.02 | -61.42 | 21.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | - | 0.5 |
Cash Income Tax Paid | - | 24.17 | 17.21 | 23.11 | 33.12 | 19.27 |
Change in Working Capital | -273.23 | -273.23 | 61.5 | -10.03 | -135.8 | -69.07 |