Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)
China · Delayed Price · Currency is CNY 16.26
-0.14 (-0.85%)
Nov 13, 2026, 3:04 PM CST
SHE:002214 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 | -198.14 | -223.88 | -384.05 | -292.28 | -150.8 | 171.16 |
Depreciation & Amortization | 38.43 | 39.26 | 38.54 | 36.24 | 33.06 | 27.47 |
Other Amortization | 4.13 | 3.3 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 11.76 | 14.31 | 10.57 | 8.72 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.58 | -1.02 |
Provision & Write-off of Bad Debts | 25.84 | 25.84 | 53.51 | 47.48 | 41.56 | 19.51 |
Other Operating Activities | -135.58 | 26.55 | 78.17 | 2.56 | -3 | -12.11 |
Change in Accounts Receivable | 110.48 | 110.48 | 74.8 | 121.43 | -67.88 | -295.78 |
Change in Inventory | -8.64 | -8.64 | -22.08 | -18.87 | -75.71 | -6.97 |
Change in Accounts Payable | 53.03 | 53.03 | 97.06 | -66.88 | 76.28 | 104.32 |
Change in Other Net Operating Assets | 1.59 | 1.59 | 3.12 | 7.61 | 5.41 | - |
Operating Cash Flow | -113.16 | 23.22 | -67.37 | -156.4 | -173.44 | 12.67 |
Operating Cash Flow Growth | - | - | - | - | - | -95.43% |
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 | -35.58 | -37.17 | -88.98 | -125.32 | -104.96 | -189.26 |
Sale of Property, Plant & Equipment | 0.17 | 0.11 | 0.07 | - | - | 0.09 |
Investment in Securities | -4 | -28.76 | - | 103 | 237.91 | -325.59 |
Other Investing Activities | - | - | - | - | 0.11 | 0.64 |
Investing Cash Flow | -39.41 | -65.81 | -88.91 | -22.32 | 133.07 | -514.12 |
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 | - | - | - | 1.2 | 2.09 | - |
Long-Term Debt Issued | - | 132.34 | 164.25 | 226.63 | 164.26 | 14.38 |
Total Debt Issued | 328.54 | 132.34 | 164.25 | 227.83 | 166.36 | 14.38 |
Short-Term Debt Repaid | - | - | - | -0.6 | -0.2 | - |
Long-Term Debt Repaid | - | -143.25 | -56.54 | -93.25 | -85.85 | -165 |
Total Debt Repaid | -243 | -143.25 | -56.54 | -93.85 | -86.05 | -165 |
Net Debt Issued (Repaid) | 85.54 | -10.91 | 107.72 | 133.98 | 80.31 | -150.62 |
Issuance of Common Stock | 10.07 | 10.07 | - | - | 32.45 | 959.29 |
Repurchase of Common Stock | - | - | -20.02 | -30.08 | -50.6 | - |
Common Dividends Paid | -10.26 | -9.61 | -39.58 | -35.06 | -47.85 | -40.74 |
Other Financing Activities | 20.2 | - | - | - | -7.52 | -2.95 |
Financing Cash Flow | 105.56 | -10.45 | 48.11 | 68.85 | 6.79 | 764.98 |
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 |
Foreign Exchange Rate Adjustments | 0.21 | 0.34 | -0.57 | -0.91 | 1.94 | -0.56 |
Net Cash Flow | -46.81 | -52.7 | -108.74 | -110.78 | -31.63 | 262.97 |
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 | -148.74 | -13.95 | -156.35 | -281.72 | -278.39 | -176.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.24% | -4.01% | -56.89% | -110.67% | -69.46% | -21.93% |
Free Cash Flow Per Share | -0.25 | -0.02 | -0.27 | -0.47 | -0.46 | -0.30 |
Levered Free Cash Flow | -109.15 | 69.97 | -11.91 | -202.26 | -175.81 | -300.67 |
Unlevered Free Cash Flow | -107.56 | 76.08 | -5.61 | -198.81 | -174.68 | -299.73 |
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 | 5.34 | -1.77 | 0.38 | 5.44 | -16.91 | 80.82 |
Change in Working Capital | 151.72 | 151.72 | 134.7 | 35.3 | -107.41 | -201.07 |