Dalian Insulator Group Co., Ltd (SHE:002606)
China
· Delayed Price · Currency is CNY 8.70
-0.05 (-0.57%)
Jun 5, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 220.49 | 211.11 | 52.35 | 180.76 | 156.67 | 106 | Upgrade
|
| Depreciation & Amortization | 61.1 | 61.1 | 41.79 | 35.82 | 34.16 | 34.81 | Upgrade
|
| Other Amortization | 2.38 | 2.38 | 0.18 | 0.24 | 0.29 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.02 | -0.23 | -0.4 | -3.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.33 | 7.33 | 0.92 | 0.06 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.85 | -7.85 | -5.13 | -2.02 | -1.46 | -0.61 | Upgrade
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| Provision & Write-off of Bad Debts | 29.78 | 29.78 | 2.88 | -1.9 | -4.78 | 5.29 | Upgrade
|
| Other Operating Activities | 130.61 | 11.16 | 4.26 | 4.9 | 20.33 | 20.13 | Upgrade
|
| Change in Accounts Receivable | -387.99 | -387.99 | -189.79 | -558.24 | -45.73 | -77.1 | Upgrade
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| Change in Inventory | -164.04 | -164.04 | -6.45 | 153.59 | -112.79 | -80.37 | Upgrade
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| Change in Accounts Payable | 162.04 | 162.04 | 302.53 | 521.98 | -84.36 | 49.88 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.61 | 4.4 | 9.73 | 3.46 | Upgrade
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| Operating Cash Flow | 45.48 | -83.34 | 203.6 | 336.05 | -36.41 | 59.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.41% | - | - | 2.48% | Upgrade
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| Capital Expenditures | -94.06 | -76.43 | -136.42 | -349.99 | -87.1 | -20.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 1.22 | 0.15 | 0.24 | 1.7 | 9.29 | Upgrade
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| Cash Acquisitions | -78.53 | -78.53 | - | - | - | - | Upgrade
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| Investment in Securities | 9.25 | -23.63 | 38.64 | -16.07 | -4.91 | - | Upgrade
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| Other Investing Activities | 5.52 | 5.27 | 18.15 | 4.8 | 10.34 | 0.38 | Upgrade
|
| Investing Cash Flow | -156.84 | -172.09 | -79.49 | -361.02 | -79.96 | -11.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 134.23 | Upgrade
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| Long-Term Debt Issued | - | 407.8 | 201.9 | 256.5 | 134.7 | - | Upgrade
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| Total Debt Issued | 382.8 | 407.8 | 201.9 | 256.5 | 134.7 | 134.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -175.5 | Upgrade
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| Long-Term Debt Repaid | - | -209.41 | -150.62 | -112.68 | -116.25 | - | Upgrade
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| Total Debt Repaid | -284.41 | -209.41 | -150.62 | -112.68 | -116.25 | -175.5 | Upgrade
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| Net Debt Issued (Repaid) | 98.39 | 198.39 | 51.28 | 143.82 | 18.45 | -41.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 130.17 | 13.96 | Upgrade
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| Repurchase of Common Stock | -26.16 | -26.16 | -5.02 | - | - | - | Upgrade
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| Common Dividends Paid | -40.12 | -39.05 | -22.76 | -19.76 | -13.24 | -9.66 | Upgrade
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| Other Financing Activities | 10.39 | -1.27 | - | 42.74 | 46.25 | -31.29 | Upgrade
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| Financing Cash Flow | 42.49 | 131.91 | 23.5 | 166.8 | 181.64 | -68.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.62 | 2.36 | 0.1 | 5.39 | -2.71 | -1.44 | Upgrade
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| Net Cash Flow | -66.25 | -121.16 | 147.72 | 147.21 | 62.56 | -21.71 | Upgrade
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| Free Cash Flow | -48.58 | -159.77 | 67.18 | -13.94 | -123.51 | 38.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -17.08% | Upgrade
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| Free Cash Flow Margin | -3.14% | -10.68% | 8.00% | -1.16% | -13.22% | 4.41% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.36 | 0.15 | -0.03 | -0.28 | 0.09 | Upgrade
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| Cash Income Tax Paid | 85.37 | 74.36 | 64 | 88.1 | 59.84 | 51.22 | Upgrade
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| Levered Free Cash Flow | -146.47 | -161.65 | 38.81 | -123.47 | -124.56 | 17.11 | Upgrade
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| Unlevered Free Cash Flow | -141.49 | -157.56 | 41.74 | -121.08 | -122.66 | 20.64 | Upgrade
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| Change in Net Working Capital | 258.56 | 281.38 | -120.01 | -70.92 | 181.65 | 76.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.