Delong Composite Energy Group Co., Ltd. (SHE:000593)
China · Delayed Price · Currency is CNY 13.78
-0.19 (-1.36%)
At close: Feb 13, 2026
SHE:000593 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1.49 | 19.05 | -241.33 | 48.24 | 50.49 | 34.92 |
Depreciation & Amortization | 78.25 | 78.25 | 78.77 | 76.41 | 72.05 | 61.94 |
Other Amortization | 9.11 | 9.11 | 7.77 | 7.05 | 3.88 | 2.79 |
Loss (Gain) on Sale of Assets | -0.03 | -0.03 | -6.48 | -0.01 | -2.92 | -1.25 |
Loss (Gain) on Sale of Investments | 3.51 | 3.51 | 39.04 | 0.51 | 0.34 | -3.94 |
Asset Writedown | 52.13 | 52.13 | 267.69 | 0.05 | 0.09 | 1.13 |
Change in Accounts Receivable | -28.34 | -28.34 | 58.4 | -35.78 | 6.48 | -25.63 |
Change in Inventory | 2.39 | 2.39 | 3.22 | -15.14 | -20.58 | 14.66 |
Change in Accounts Payable | -24.78 | -24.78 | -13.16 | 65.88 | 60.43 | -33.32 |
Other Operating Activities | -36.82 | 27.41 | 41.22 | 29.05 | 47.25 | 61.82 |
Operating Cash Flow | 53.28 | 135.06 | 238.42 | 175.38 | 210.94 | 109.75 |
Operating Cash Flow Growth | -62.79% | -43.35% | 35.94% | -16.86% | 92.21% | 102.51% |
Capital Expenditures | -72.58 | -60.71 | -70.7 | -55.62 | -76.9 | -80.21 |
Sale of Property, Plant & Equipment | 0.37 | 0.26 | 5.01 | 0.37 | 3.01 | 0.2 |
Cash Acquisitions | - | - | -169.12 | - | - | - |
Investment in Securities | 6.36 | -3.4 | -27.5 | -3.47 | 2.11 | -8.26 |
Other Investing Activities | - | 0.12 | 0.27 | 0.54 | 0.79 | -0.09 |
Investing Cash Flow | -65.85 | -63.73 | -262.04 | -58.18 | -70.98 | -88.35 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Issued | - | 314.39 | 521.09 | 472.17 | 746.55 | 735.19 |
Total Debt Issued | 304.26 | 314.39 | 521.09 | 472.17 | 746.55 | 835.19 |
Short-Term Debt Repaid | - | -6.75 | -35 | - | - | -100 |
Long-Term Debt Repaid | - | -482.33 | -374.43 | -590.95 | -789.3 | -724.54 |
Total Debt Repaid | -342.73 | -489.08 | -409.43 | -590.95 | -789.3 | -824.54 |
Net Debt Issued (Repaid) | -38.47 | -174.69 | 111.66 | -118.79 | -42.75 | 10.65 |
Repurchase of Common Stock | -17 | -17 | - | - | - | - |
Common Dividends Paid | -18.91 | -23.18 | -25.34 | -27.72 | -39.26 | -39.7 |
Other Financing Activities | 65.14 | 44.87 | - | 4.54 | -2.45 | 20 |
Financing Cash Flow | -9.24 | -170.01 | 86.32 | -141.97 | -84.46 | -9.06 |
Net Cash Flow | -21.82 | -98.67 | 62.7 | -24.77 | 55.5 | 12.34 |
Free Cash Flow | -19.3 | 74.36 | 167.72 | 119.76 | 134.04 | 29.53 |
Free Cash Flow Growth | - | -55.66% | 40.04% | -10.65% | 353.89% | 382.29% |
Free Cash Flow Margin | -1.10% | 4.28% | 10.48% | 8.15% | 8.89% | 2.31% |
Free Cash Flow Per Share | -0.05 | 0.21 | 0.47 | 0.34 | 0.37 | 0.08 |
Cash Income Tax Paid | 61.24 | 63.18 | 62.55 | 47.25 | 56.08 | 55.74 |
Levered Free Cash Flow | 69.67 | 97.06 | 70.61 | 197.68 | 99.89 | 26.1 |
Unlevered Free Cash Flow | 81.91 | 111.53 | 86.24 | 216.7 | 125.88 | 52.27 |
Change in Working Capital | -58.45 | -58.45 | 47.53 | 14.43 | 44.74 | -47.66 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.