Dalian Insulator Group Co., Ltd (SHE:002606)
China · Delayed Price · Currency is CNY 11.61
-0.40 (-3.33%)
At close: Feb 13, 2026
Dalian Insulator Group 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 | 170.95 | 211.11 | 52.35 | 180.76 | 156.67 | 106 |
Depreciation & Amortization | 61.1 | 61.1 | 41.79 | 35.82 | 34.16 | 34.81 |
Other Amortization | 2.38 | 2.38 | 0.18 | 0.24 | 0.29 | 0.24 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.02 | -0.23 | -0.4 | -3.85 |
Asset Writedown & Restructuring Costs | 7.33 | 7.33 | 0.92 | 0.06 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -7.85 | -7.85 | -5.13 | -2.02 | -1.46 | -0.61 |
Provision & Write-off of Bad Debts | 29.78 | 29.78 | 2.88 | -1.9 | -4.78 | 5.29 |
Other Operating Activities | 431.05 | 11.16 | 4.26 | 4.9 | 20.33 | 20.13 |
Change in Accounts Receivable | -387.99 | -387.99 | -189.79 | -558.24 | -45.73 | -77.1 |
Change in Inventory | -164.04 | -164.04 | -6.45 | 153.59 | -112.79 | -80.37 |
Change in Accounts Payable | 162.04 | 162.04 | 302.53 | 521.98 | -84.36 | 49.88 |
Change in Other Net Operating Assets | - | - | 0.61 | 4.4 | 9.73 | 3.46 |
Operating Cash Flow | 296.39 | -83.34 | 203.6 | 336.05 | -36.41 | 59.16 |
Operating Cash Flow Growth | - | - | -39.41% | - | - | 2.48% |
Capital Expenditures | -92.25 | -76.43 | -136.42 | -349.99 | -87.1 | -20.83 |
Sale of Property, Plant & Equipment | 1.44 | 1.22 | 0.15 | 0.24 | 1.7 | 9.29 |
Cash Acquisitions | 3.83 | -78.53 | - | - | - | - |
Investment in Securities | -116.95 | -23.63 | 38.64 | -16.07 | -4.91 | - |
Other Investing Activities | 2.28 | 5.27 | 18.15 | 4.8 | 10.34 | 0.38 |
Investing Cash Flow | -201.65 | -172.09 | -79.49 | -361.02 | -79.96 | -11.16 |
Short-Term Debt Issued | - | - | - | - | - | 134.23 |
Long-Term Debt Issued | - | 407.8 | 201.9 | 256.5 | 134.7 | - |
Total Debt Issued | 568.87 | 407.8 | 201.9 | 256.5 | 134.7 | 134.23 |
Short-Term Debt Repaid | - | - | - | - | - | -175.5 |
Long-Term Debt Repaid | - | -209.41 | -150.62 | -112.68 | -116.25 | - |
Total Debt Repaid | -440.91 | -209.41 | -150.62 | -112.68 | -116.25 | -175.5 |
Net Debt Issued (Repaid) | 127.96 | 198.39 | 51.28 | 143.82 | 18.45 | -41.27 |
Issuance of Common Stock | - | - | - | - | 130.17 | 13.96 |
Repurchase of Common Stock | -26.16 | -26.16 | -5.02 | - | - | - |
Common Dividends Paid | -36.36 | -39.05 | -22.76 | -19.76 | -13.24 | -9.66 |
Other Financing Activities | -83.8 | -1.27 | - | 42.74 | 46.25 | -31.29 |
Financing Cash Flow | -18.36 | 131.91 | 23.5 | 166.8 | 181.64 | -68.26 |
Foreign Exchange Rate Adjustments | 2.18 | 2.36 | 0.1 | 5.39 | -2.71 | -1.44 |
Net Cash Flow | 78.56 | -121.16 | 147.72 | 147.21 | 62.56 | -21.71 |
Free Cash Flow | 204.14 | -159.77 | 67.18 | -13.94 | -123.51 | 38.33 |
Free Cash Flow Growth | - | - | - | - | - | -17.08% |
Free Cash Flow Margin | 13.10% | -10.68% | 8.00% | -1.16% | -13.22% | 4.41% |
Free Cash Flow Per Share | 0.47 | -0.36 | 0.15 | -0.03 | -0.28 | 0.09 |
Cash Income Tax Paid | 80.68 | 74.36 | 64 | 88.1 | 59.84 | 51.22 |
Levered Free Cash Flow | 64.23 | -161.65 | 38.81 | -123.47 | -124.56 | 17.11 |
Unlevered Free Cash Flow | 68.59 | -157.56 | 41.74 | -121.08 | -122.66 | 20.64 |
Change in Working Capital | -398.09 | -398.09 | 106.39 | 118.43 | -241.23 | -102.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.