Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)
China · Delayed Price · Currency is CNY 57.84
+0.18 (0.31%)
Nov 13, 2026, 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.
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 | 1,893 | 1,899 | 1,629 | 1,867 | 1,257 | 884.46 |
Depreciation & Amortization | 214.1 | 214.1 | 211.21 | 133.8 | 103.26 | 77.75 |
Other Amortization | 10.71 | 10.71 | 1.83 | 1.68 | 1.34 | 1.13 |
Loss (Gain) From Sale of Assets | -1.27 | -1.27 | 0.01 | -0 | -0.08 | 0.17 |
Asset Writedown & Restructuring Costs | -0.21 | -0.21 | 0.2 | -0.04 | - | 0.94 |
Loss (Gain) From Sale of Investments | 3.32 | 3.32 | 141.05 | -95.5 | -49.09 | -14.65 |
Provision & Write-off of Bad Debts | 79.41 | 79.41 | 20.05 | 25.36 | 26.21 | 31.69 |
Other Operating Activities | 610.55 | -25.8 | 2.64 | 32.49 | -209.33 | 57.72 |
Change in Accounts Receivable | -1,372 | -1,372 | 324.71 | -468.26 | -704.54 | -1,054 |
Change in Inventory | -564.48 | -564.48 | 82.28 | -126.15 | -408.05 | -445.58 |
Change in Accounts Payable | 1,120 | 1,120 | -423.43 | 810.17 | 902.05 | 812.91 |
Change in Other Net Operating Assets | 23.69 | 23.69 | 13.71 | 54.65 | 35.75 | 31.6 |
Operating Cash Flow | 1,942 | 1,312 | 1,917 | 2,227 | 936.7 | 373.66 |
Operating Cash Flow Growth | 189.67% | -31.52% | -13.96% | 137.79% | 150.68% | -58.10% |
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 | -651.87 | -661.56 | -356.34 | -371.28 | -819.88 | -342.12 |
Sale of Property, Plant & Equipment | -1.96 | 1.5 | 0.1 | 0.06 | 0.24 | 1.86 |
Cash Acquisitions | - | - | -225.91 | - | -36.63 | - |
Investment in Securities | 204.51 | -130.75 | 399.47 | -499.33 | -375.31 | 260.26 |
Other Investing Activities | 5.51 | 4.43 | 4.15 | 7.93 | 10.04 | 10.95 |
Investing Cash Flow | -443.8 | -786.37 | -178.53 | -862.62 | -1,222 | -69.05 |
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 |
Long-Term Debt Issued | - | 1,006 | 1,174 | 1,588 | 1,900 | 1,324 |
Total Debt Issued | 1,066 | 1,006 | 1,174 | 1,588 | 1,900 | 1,324 |
Long-Term Debt Repaid | - | -1,281 | -1,506 | -1,798 | -1,638 | -579.35 |
Lease Payments | -16.85 | -16.85 | -14.32 | -7.35 | -3.44 | -1.83 |
Total Debt Repaid | -914.25 | -1,281 | -1,506 | -1,798 | -1,638 | -579.35 |
Net Debt Issued (Repaid) | 151.53 | -275.86 | -331.84 | -209.97 | 262.62 | 744.39 |
Issuance of Common Stock | - | - | - | - | - | 1,482 |
Common Dividends Paid | -595.74 | -538.72 | -664.96 | -310.48 | -218.08 | -155.9 |
Other Financing Activities | -9.12 | - | - | - | - | -1.21 |
Financing Cash Flow | -453.33 | -814.58 | -996.8 | -520.45 | 44.53 | 2,069 |
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 | -203.85 | 28.17 | -5.7 | 32.07 | 251.23 | -53.04 |
Net Cash Flow | 841.22 | -260.3 | 735.52 | 876.4 | 10.93 | 2,321 |
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 | 1,290 | 650.93 | 1,560 | 1,856 | 116.82 | 31.55 |
Free Cash Flow Growth | 429.96% | -58.28% | -15.94% | 1488.89% | 270.32% | -95.21% |
Free Cash Flow Margin | 12.05% | 7.59% | 20.00% | 29.41% | 2.15% | 0.64% |
Free Cash Flow Per Share | 2.55 | 1.28 | 3.08 | 3.67 | 0.23 | 0.07 |
Levered Free Cash Flow | 579.35 | 437.16 | 824.88 | 959.32 | -476.12 | -434.08 |
Unlevered Free Cash Flow | 581.39 | 443.92 | 831.61 | 971.33 | -465.63 | -430.78 |
Free Cash Flow After Leases | 1,273 | 634.08 | 1,546 | 1,849 | 113.38 | 29.72 |
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 Income Tax Paid | 436.99 | 323.48 | 280 | 109.15 | -80.34 | 20.47 |
Change in Working Capital | -866.98 | -866.98 | -89.24 | 262.47 | -192.85 | -665.56 |