Chuzhou Duoli Automotive Technology Co., Ltd. (SHE:001311)
China · Delayed Price · Currency is CNY 17.72
-0.06 (-0.34%)
Aug 24, 2026, 3:04 PM CST
SHE:001311 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 | Jun '26 Jun 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 | 242.8 | 234.41 | 424.93 | 496.57 | 447.16 | 385.55 |
Depreciation & Amortization | 276.34 | 251.1 | 197.38 | 139.15 | 113.16 | 93.03 |
Other Amortization | 27.08 | 28.57 | 25.31 | 38.08 | 44.08 | 37.84 |
Loss (Gain) From Sale of Assets | -0.35 | -0.69 | -0.02 | -0.32 | -1.7 | 0.02 |
Asset Writedown & Restructuring Costs | 32.65 | 0.76 | - | 16.33 | 0.43 | -0.31 |
Loss (Gain) From Sale of Investments | -2.36 | -3.01 | -6.17 | -6.17 | 0.3 | 0.59 |
Provision & Write-off of Bad Debts | 21.63 | 8.75 | 28.36 | 56.32 | 13.6 | 12.3 |
Other Operating Activities | 28.88 | 42.11 | 24.4 | 25.31 | 29.56 | 25.67 |
Change in Accounts Receivable | -1,304 | -801.52 | 64.33 | -396.09 | -333.64 | -319.19 |
Change in Inventory | -396.85 | -352.3 | -295.97 | 51.52 | -224.67 | -185.36 |
Change in Accounts Payable | 1,572 | 1,108 | 177.01 | 102.62 | 191.34 | 159.7 |
Change in Other Net Operating Assets | 33.65 | 16.68 | 2.08 | 6.56 | 8.22 | -3.17 |
Operating Cash Flow | 529.19 | 506.25 | 609.13 | 510.72 | 283.69 | 206.73 |
Operating Cash Flow Growth | 3.70% | -16.89% | 19.27% | 80.03% | 37.22% | -29.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -788.68 | -535.45 | -714.36 | -942.36 | -490.42 | -168.95 |
Sale of Property, Plant & Equipment | 0.33 | 0.7 | 0.34 | 1.29 | 3.14 | 0.41 |
Cash Acquisitions | -23.98 | - | - | -14.34 | - | - |
Investment in Securities | 398.53 | 38.53 | 180 | -380 | - | - |
Other Investing Activities | -361.12 | 3.3 | 5.68 | 6.6 | -3.78 | -0.49 |
Investing Cash Flow | -774.92 | -492.92 | -528.35 | -1,329 | -491.05 | -169.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 90 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 21.34 | 589.78 | 570.4 |
Total Debt Issued | 323.4 | 90 | - | 21.34 | 589.78 | 570.4 |
Short-Term Debt Repaid | - | -90 | - | - | - | - |
Long-Term Debt Repaid | - | -11.94 | -51.77 | -608.38 | -357.51 | -350.36 |
Total Debt Repaid | -297.6 | -101.94 | -51.77 | -608.38 | -357.51 | -350.36 |
Net Debt Issued (Repaid) | 25.8 | -11.94 | -51.77 | -587.05 | 232.27 | 220.04 |
Issuance of Common Stock | - | - | - | 2,056 | - | - |
Common Dividends Paid | -13.1 | -160.1 | -150.93 | -109.05 | -14.89 | -214.52 |
Other Financing Activities | 91.79 | 14.87 | 16.01 | -23.72 | -8.35 | -7.67 |
Financing Cash Flow | 104.49 | -157.17 | -186.69 | 1,336 | 209.03 | -2.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -11.46 | -4.26 | 2.42 | 1.1 | 4.84 | -1.11 |
Net Cash Flow | -152.69 | -148.1 | -103.49 | 519.33 | 6.51 | 34.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -259.48 | -29.2 | -105.23 | -431.63 | -206.73 | 37.78 |
Free Cash Flow Growth | - | - | - | - | - | -84.28% |
Free Cash Flow Margin | -5.27% | -0.70% | -2.93% | -11.03% | -6.16% | 1.36% |
Free Cash Flow Per Share | -0.60 | -0.07 | -0.26 | -1.10 | -0.68 | 0.13 |
Levered Free Cash Flow | 174.32 | 354.55 | -20.77 | -640.32 | -281.37 | -175.73 |
Unlevered Free Cash Flow | 175.19 | 356.15 | -19.24 | -634.13 | -270.23 | -165.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 80.93 | 113.98 | 178.22 | 179.34 | 190.54 | 136.44 |
Change in Working Capital | -97.48 | -55.74 | -85.04 | -254.53 | -362.9 | -347.95 |