Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)
China · Delayed Price · Currency is CNY 53.55
-0.37 (-0.69%)
Nov 17, 2025, 3:00 PM CST
SHA:603338 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,763 | 1,629 | 1,867 | 1,257 | 884.46 | 664.14 | Upgrade |
Depreciation & Amortization | 199.77 | 199.77 | 133.8 | 103.26 | 77.75 | 40.19 | Upgrade |
Other Amortization | 13.27 | 13.27 | 1.68 | 1.34 | 1.13 | 0.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -0.08 | 0.17 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | -0.04 | - | 0.94 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 141.05 | 141.05 | -95.5 | -49.09 | -14.65 | -36.71 | Upgrade |
Provision & Write-off of Bad Debts | 20.05 | 20.05 | 25.36 | 26.21 | 31.69 | -6.11 | Upgrade |
Other Operating Activities | -1,378 | 2.64 | 32.49 | -209.33 | 57.72 | 42.52 | Upgrade |
Change in Accounts Receivable | 324.71 | 324.71 | -468.26 | -704.54 | -1,054 | 109.75 | Upgrade |
Change in Inventory | 82.28 | 82.28 | -126.15 | -408.05 | -445.58 | -480.81 | Upgrade |
Change in Accounts Payable | -423.43 | -423.43 | 810.17 | 902.05 | 812.91 | 533.86 | Upgrade |
Change in Other Net Operating Assets | 13.71 | 13.71 | 54.65 | 35.75 | 31.6 | 25.58 | Upgrade |
Operating Cash Flow | 670.48 | 1,917 | 2,227 | 936.7 | 373.66 | 891.76 | Upgrade |
Operating Cash Flow Growth | -68.82% | -13.96% | 137.79% | 150.68% | -58.10% | 28.10% | Upgrade |
Capital Expenditures | -427 | -356.34 | -371.28 | -819.88 | -342.12 | -233.56 | Upgrade |
Sale of Property, Plant & Equipment | 5.7 | 0.1 | 0.06 | 0.24 | 1.86 | 0 | Upgrade |
Cash Acquisitions | 35.02 | -225.91 | - | -36.63 | - | - | Upgrade |
Investment in Securities | 105.39 | 399.47 | -499.33 | -375.31 | 260.26 | -477.71 | Upgrade |
Other Investing Activities | 7.11 | 4.15 | 7.93 | 10.04 | 10.95 | 3.98 | Upgrade |
Investing Cash Flow | -273.79 | -178.53 | -862.62 | -1,222 | -69.05 | -707.29 | Upgrade |
Long-Term Debt Issued | - | 1,174 | 1,588 | 1,900 | 1,324 | 507.28 | Upgrade |
Total Debt Issued | 1,625 | 1,174 | 1,588 | 1,900 | 1,324 | 507.28 | Upgrade |
Long-Term Debt Repaid | - | -1,506 | -1,798 | -1,638 | -579.35 | -561.79 | Upgrade |
Total Debt Repaid | -1,794 | -1,506 | -1,798 | -1,638 | -579.35 | -561.79 | Upgrade |
Net Debt Issued (Repaid) | -169.24 | -331.84 | -209.97 | 262.62 | 744.39 | -54.51 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,482 | - | Upgrade |
Common Dividends Paid | -582.55 | -664.96 | -310.48 | -218.08 | -155.9 | -137.71 | Upgrade |
Other Financing Activities | -4.38 | - | - | - | -1.21 | - | Upgrade |
Financing Cash Flow | -756.16 | -996.8 | -520.45 | 44.53 | 2,069 | -192.22 | Upgrade |
Foreign Exchange Rate Adjustments | 61.63 | -5.7 | 32.07 | 251.23 | -53.04 | -41.12 | Upgrade |
Net Cash Flow | -297.84 | 735.52 | 876.4 | 10.93 | 2,321 | -48.86 | Upgrade |
Free Cash Flow | 243.48 | 1,560 | 1,856 | 116.82 | 31.55 | 658.2 | Upgrade |
Free Cash Flow Growth | -87.44% | -15.94% | 1488.89% | 270.32% | -95.21% | 60.29% | Upgrade |
Free Cash Flow Margin | 2.92% | 20.00% | 29.41% | 2.15% | 0.64% | 22.26% | Upgrade |
Free Cash Flow Per Share | 0.48 | 3.08 | 3.67 | 0.23 | 0.07 | 1.36 | Upgrade |
Cash Income Tax Paid | - | 280 | 109.15 | -80.34 | 20.47 | 102.98 | Upgrade |
Levered Free Cash Flow | 102.82 | 804.68 | 959.32 | -476.12 | -434.08 | 336.95 | Upgrade |
Unlevered Free Cash Flow | 117.23 | 811.42 | 971.33 | -465.63 | -430.78 | 337.63 | Upgrade |
Change in Working Capital | -89.24 | -89.24 | 262.47 | -192.85 | -665.56 | 187.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.