Delong Composite Energy Group Co., Ltd. (SHE:000593)
China · Delayed Price · Currency is CNY 17.18
-0.32 (-1.83%)
Oct 28, 2026, 2:25 PM CST
SHE:000593 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 16.01 | 20.34 | 19.05 | -241.33 | 48.24 | 50.49 |
Depreciation & Amortization | 74.98 | 75.38 | 78.75 | 78.77 | 76.41 | 72.05 |
Other Amortization | 10.57 | 10.18 | 8.61 | 7.77 | 7.05 | 3.88 |
Loss (Gain) on Sale of Assets | -0.21 | -0.21 | -0.03 | -6.48 | -0.01 | -2.92 |
Loss (Gain) on Sale of Investments | 25.02 | 25.02 | 3.51 | 39.04 | 0.51 | 0.34 |
Asset Writedown | -0.19 | -0.19 | 52.13 | 267.69 | 0.05 | 0.09 |
Change in Accounts Receivable | -103.44 | -103.44 | -28.34 | 58.4 | -35.78 | 6.48 |
Change in Inventory | 18.35 | 18.35 | 2.39 | 3.22 | -15.14 | -20.58 |
Change in Accounts Payable | 45.77 | 45.77 | -24.78 | -13.16 | 65.88 | 60.43 |
Other Operating Activities | 104.06 | 36.77 | 27.53 | 41.22 | 29.05 | 47.25 |
Operating Cash Flow | 194.71 | 131.74 | 135.06 | 238.42 | 175.38 | 210.94 |
Operating Cash Flow Growth | 265.45% | -2.46% | -43.35% | 35.94% | -16.86% | 92.21% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -36.45 | -46.49 | -60.71 | -70.7 | -55.62 | -76.9 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.26 | 5.01 | 0.37 | 3.01 |
Cash Acquisitions | - | - | - | -169.12 | - | - |
Investment in Securities | -41.1 | 3.73 | -3.4 | -27.5 | -3.47 | 2.11 |
Other Investing Activities | 3.88 | 0.14 | 0.12 | 0.27 | 0.54 | 0.79 |
Investing Cash Flow | -73.34 | -42.28 | -63.73 | -262.04 | -58.18 | -70.98 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 2 | - | - | - | - |
Long-Term Debt Issued | - | 343.89 | 314.39 | 521.09 | 472.17 | 746.55 |
Total Debt Issued | 416.67 | 345.89 | 314.39 | 521.09 | 472.17 | 746.55 |
Short-Term Debt Repaid | - | - | -4.75 | -35 | - | - |
Long-Term Debt Repaid | - | -412.1 | -482.33 | -374.43 | -590.95 | -789.3 |
Lease Payments | -0.62 | -0.62 | -1.15 | - | - | - |
Total Debt Repaid | -429.16 | -412.1 | -487.08 | -409.43 | -590.95 | -789.3 |
Net Debt Issued (Repaid) | -12.49 | -66.21 | -172.69 | 111.66 | -118.79 | -42.75 |
Repurchase of Common Stock | - | - | -17 | - | - | - |
Common Dividends Paid | -17.58 | -17.05 | -22.55 | -25.34 | -27.72 | -39.26 |
Other Financing Activities | -11.79 | 2.29 | 42.23 | - | 4.54 | -2.45 |
Financing Cash Flow | -41.85 | -80.98 | -170.01 | 86.32 | -141.97 | -84.46 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 79.52 | 8.48 | -98.67 | 62.7 | -24.77 | 55.5 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 158.26 | 85.26 | 74.36 | 167.72 | 119.76 | 134.04 |
Free Cash Flow Growth | - | 14.66% | -55.66% | 40.04% | -10.65% | 353.89% |
Free Cash Flow Margin | 11.82% | 5.61% | 4.28% | 10.48% | 8.15% | 8.89% |
Free Cash Flow Per Share | 0.45 | 0.24 | 0.21 | 0.47 | 0.34 | 0.37 |
Levered Free Cash Flow | 189.8 | 138.94 | 97.37 | 70.61 | 197.68 | 99.89 |
Unlevered Free Cash Flow | 192.15 | 149.54 | 111.74 | 86.24 | 216.7 | 125.88 |
Free Cash Flow After Leases | 157.64 | 84.64 | 73.21 | 167.72 | 119.76 | 134.04 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 59.52 | 56.46 | 63.18 | 62.55 | 47.25 | 56.08 |
Change in Working Capital | -44.08 | -44.08 | -58.45 | 47.53 | 14.43 | 44.74 |