Dalian Insulator Group Co., Ltd (SHE:002606)
China · Delayed Price · Currency is CNY 8.83
-0.07 (-0.79%)
Sep 19, 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 | 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 | 2015 - 2019 |
Net Income | 178.66 | 211.11 | 52.35 | 180.76 | 156.67 | 106 | Upgrade |
Depreciation & Amortization | 66.37 | 61.1 | 41.79 | 35.82 | 34.16 | 34.81 | Upgrade |
Other Amortization | 2.45 | 2.38 | 0.18 | 0.24 | 0.29 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -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 | 3.73 | -7.85 | -5.13 | -2.02 | -1.46 | -0.61 | Upgrade |
Provision & Write-off of Bad Debts | 16.5 | 29.78 | 2.88 | -1.9 | -4.78 | 5.29 | Upgrade |
Other Operating Activities | 14.5 | 11.16 | 4.26 | 4.9 | 20.33 | 20.13 | Upgrade |
Change in Accounts Receivable | -83.88 | -387.99 | -189.79 | -558.24 | -45.73 | -77.1 | Upgrade |
Change in Inventory | -168.35 | -164.04 | -6.45 | 153.59 | -112.79 | -80.37 | Upgrade |
Change in Accounts Payable | 211.05 | 162.04 | 302.53 | 521.98 | -84.36 | 49.88 | Upgrade |
Change in Other Net Operating Assets | -0.68 | - | 0.61 | 4.4 | 9.73 | 3.46 | Upgrade |
Operating Cash Flow | 243.45 | -83.34 | 203.6 | 336.05 | -36.41 | 59.16 | Upgrade |
Operating Cash Flow Growth | - | - | -39.41% | - | - | 2.48% | Upgrade |
Capital Expenditures | -79.3 | -76.43 | -136.42 | -349.99 | -87.1 | -20.83 | Upgrade |
Sale of Property, Plant & Equipment | 1.35 | 1.22 | 0.15 | 0.24 | 1.7 | 9.29 | Upgrade |
Cash Acquisitions | 0.04 | -78.53 | - | - | - | - | Upgrade |
Investment in Securities | 0.3 | -23.63 | 38.64 | -16.07 | -4.91 | - | Upgrade |
Other Investing Activities | 2.64 | 5.27 | 18.15 | 4.8 | 10.34 | 0.38 | Upgrade |
Investing Cash Flow | -74.96 | -172.09 | -79.49 | -361.02 | -79.96 | -11.16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 134.23 | Upgrade |
Long-Term Debt Issued | - | 407.8 | 201.9 | 256.5 | 134.7 | - | Upgrade |
Total Debt Issued | 623.42 | 407.8 | 201.9 | 256.5 | 134.7 | 134.23 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -175.5 | Upgrade |
Long-Term Debt Repaid | - | -209.41 | -150.62 | -112.68 | -116.25 | - | Upgrade |
Total Debt Repaid | -530.14 | -209.41 | -150.62 | -112.68 | -116.25 | -175.5 | Upgrade |
Net Debt Issued (Repaid) | 93.28 | 198.39 | 51.28 | 143.82 | 18.45 | -41.27 | Upgrade |
Issuance of Common Stock | 0.02 | - | - | - | 130.17 | 13.96 | Upgrade |
Repurchase of Common Stock | - | -26.16 | -5.02 | - | - | - | Upgrade |
Common Dividends Paid | -43.92 | -39.05 | -22.76 | -19.76 | -13.24 | -9.66 | Upgrade |
Other Financing Activities | -1.67 | -1.27 | - | 42.74 | 46.25 | -31.29 | Upgrade |
Financing Cash Flow | 47.72 | 131.91 | 23.5 | 166.8 | 181.64 | -68.26 | Upgrade |
Foreign Exchange Rate Adjustments | 1.87 | 2.36 | 0.1 | 5.39 | -2.71 | -1.44 | Upgrade |
Net Cash Flow | 218.07 | -121.16 | 147.72 | 147.21 | 62.56 | -21.71 | Upgrade |
Free Cash Flow | 164.15 | -159.77 | 67.18 | -13.94 | -123.51 | 38.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -17.08% | Upgrade |
Free Cash Flow Margin | 10.88% | -10.68% | 8.00% | -1.16% | -13.22% | 4.41% | Upgrade |
Free Cash Flow Per Share | 0.38 | -0.36 | 0.15 | -0.03 | -0.28 | 0.09 | Upgrade |
Cash Income Tax Paid | 101.02 | 74.36 | 64 | 88.1 | 59.84 | 51.22 | Upgrade |
Levered Free Cash Flow | 20.53 | -161.65 | 38.81 | -123.47 | -124.56 | 17.11 | Upgrade |
Unlevered Free Cash Flow | 25.34 | -157.56 | 41.74 | -121.08 | -122.66 | 20.64 | Upgrade |
Change in Working Capital | -45.09 | -398.09 | 106.39 | 118.43 | -241.23 | -102.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.