Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)
China · Delayed Price · Currency is CNY 11.22
+0.18 (1.63%)
Sep 5, 2025, 2:45 PM CST
SHE:002214 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -290.74 | -384.05 | -292.28 | -150.8 | 171.16 | 390.44 | Upgrade |
Depreciation & Amortization | 38.67 | 35.26 | 36.24 | 33.06 | 27.47 | 22.67 | Upgrade |
Other Amortization | 3.28 | 3.28 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | -59.51 | 11.76 | 14.31 | 10.57 | 8.72 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.09 | - | - | 2.58 | -1.02 | - | Upgrade |
Provision & Write-off of Bad Debts | 53.51 | 53.51 | 47.48 | 41.56 | 19.51 | 15.77 | Upgrade |
Other Operating Activities | 84.42 | 78.17 | 2.56 | -3 | -12.11 | 8.4 | Upgrade |
Change in Accounts Receivable | 50.68 | 74.8 | 121.43 | -67.88 | -295.78 | -141.15 | Upgrade |
Change in Inventory | -27.32 | -22.08 | -18.87 | -75.71 | -6.97 | -40.31 | Upgrade |
Change in Accounts Payable | 124.56 | 97.06 | -66.88 | 76.28 | 104.32 | 20.6 | Upgrade |
Change in Other Net Operating Assets | 2.17 | 3.12 | 7.61 | 5.41 | - | - | Upgrade |
Operating Cash Flow | -27.98 | -67.37 | -156.4 | -173.44 | 12.67 | 277.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -95.43% | 187.11% | Upgrade |
Capital Expenditures | -64.22 | -88.98 | -125.32 | -104.96 | -189.26 | -55.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | 0.09 | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -52.41 | Upgrade |
Investment in Securities | - | - | 103 | 237.91 | -325.59 | -0.1 | Upgrade |
Other Investing Activities | - | - | - | 0.11 | 0.64 | - | Upgrade |
Investing Cash Flow | -64.14 | -88.91 | -22.32 | 133.07 | -514.12 | -108.11 | Upgrade |
Short-Term Debt Issued | - | - | 1.2 | 2.09 | - | - | Upgrade |
Long-Term Debt Issued | - | 164.25 | 226.63 | 164.26 | 14.38 | 387.55 | Upgrade |
Total Debt Issued | 163.14 | 164.25 | 227.83 | 166.36 | 14.38 | 387.55 | Upgrade |
Short-Term Debt Repaid | - | -3.2 | -0.6 | -0.2 | - | -3.9 | Upgrade |
Long-Term Debt Repaid | - | -53.34 | -93.25 | -85.85 | -165 | -430.18 | Upgrade |
Total Debt Repaid | -153.53 | -56.54 | -93.85 | -86.05 | -165 | -434.08 | Upgrade |
Net Debt Issued (Repaid) | 9.62 | 107.72 | 133.98 | 80.31 | -150.62 | -46.53 | Upgrade |
Issuance of Common Stock | - | - | - | 32.45 | 959.29 | - | Upgrade |
Repurchase of Common Stock | -20.02 | -20.02 | -30.08 | -50.6 | - | -70.1 | Upgrade |
Common Dividends Paid | -10.36 | -39.58 | -35.06 | -47.85 | -40.74 | -42.06 | Upgrade |
Other Financing Activities | 18.07 | - | - | -7.52 | -2.95 | 0.53 | Upgrade |
Financing Cash Flow | -2.69 | 48.11 | 68.85 | 6.79 | 764.98 | -158.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.61 | -0.57 | -0.91 | 1.94 | -0.56 | 0.63 | Upgrade |
Net Cash Flow | -95.43 | -108.74 | -110.78 | -31.63 | 262.97 | 11.66 | Upgrade |
Free Cash Flow | -92.2 | -156.35 | -281.72 | -278.39 | -176.59 | 221.62 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 875.18% | Upgrade |
Free Cash Flow Margin | -26.67% | -56.89% | -110.67% | -69.46% | -21.93% | 20.33% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.27 | -0.47 | -0.46 | -0.30 | 0.40 | Upgrade |
Cash Income Tax Paid | 0.38 | 0.38 | 5.44 | -16.91 | 80.82 | 64.05 | Upgrade |
Levered Free Cash Flow | 70.34 | 21.83 | -173.22 | -175.81 | -300.67 | 95.93 | Upgrade |
Unlevered Free Cash Flow | 76.69 | 28.13 | -169.78 | -174.68 | -299.73 | 99.2 | Upgrade |
Change in Working Capital | 142.29 | 134.7 | 35.3 | -107.41 | -201.07 | -159.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.