Dalian Insulator Group Co., Ltd (SHE:002606)
China · Delayed Price · Currency is CNY 12.30
-0.19 (-1.52%)
Oct 27, 2026, 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.
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 | 378.41 | 211.86 | 211.11 | 52.35 | 180.76 | 156.67 |
Depreciation & Amortization | 68.63 | 68.88 | 61.35 | 41.79 | 35.82 | 34.16 |
Other Amortization | 4.32 | 4.07 | 2.13 | 0.18 | 0.24 | 0.29 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.28 | -0.02 | -0.23 | -0.4 |
Asset Writedown & Restructuring Costs | 26.21 | 26.21 | 7.33 | 0.92 | 0.06 | 0 |
Loss (Gain) From Sale of Investments | -1.28 | 0.02 | -7.85 | -5.13 | -2.02 | -1.46 |
Provision & Write-off of Bad Debts | 3.53 | 3.53 | 29.78 | 2.88 | -1.9 | -4.78 |
Other Operating Activities | 13.05 | 9.27 | 11.16 | 4.26 | 4.9 | 20.33 |
Change in Accounts Receivable | 13.76 | 13.76 | -387.99 | -189.79 | -558.24 | -45.73 |
Change in Inventory | -94.72 | -94.72 | -164.04 | -6.45 | 153.59 | -112.79 |
Change in Accounts Payable | 242.5 | 242.5 | 162.04 | 302.53 | 521.98 | -84.36 |
Change in Other Net Operating Assets | - | - | - | 0.61 | 4.4 | 9.73 |
Operating Cash Flow | 662.61 | 493.57 | -83.34 | 203.6 | 336.05 | -36.41 |
Operating Cash Flow Growth | 123.56% | - | - | -39.41% | - | - |
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 | -72.29 | -97.48 | -76.43 | -136.42 | -349.99 | -87.1 |
Sale of Property, Plant & Equipment | 2.71 | 2.9 | 1.22 | 0.15 | 0.24 | 1.7 |
Cash Acquisitions | - | - | -78.53 | - | - | - |
Investment in Securities | -254.46 | -55.82 | -23.63 | 38.64 | -16.07 | -4.91 |
Other Investing Activities | 15.22 | 4.43 | 5.27 | 18.15 | 4.8 | 10.34 |
Investing Cash Flow | -308.83 | -145.97 | -172.09 | -79.49 | -361.02 | -79.96 |
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 |
Long-Term Debt Issued | - | 578.92 | 407.8 | 201.9 | 256.5 | 134.7 |
Total Debt Issued | 333.35 | 578.92 | 407.8 | 201.9 | 256.5 | 134.7 |
Long-Term Debt Repaid | - | -588.75 | -209.41 | -150.62 | -112.68 | -116.25 |
Lease Payments | -7.08 | -7.08 | -5.11 | -4.16 | -3.49 | -1.25 |
Total Debt Repaid | -522.92 | -588.75 | -209.41 | -150.62 | -112.68 | -116.25 |
Net Debt Issued (Repaid) | -189.57 | -9.83 | 198.39 | 51.28 | 143.82 | 18.45 |
Issuance of Common Stock | 33.01 | - | - | - | - | 130.17 |
Repurchase of Common Stock | - | - | -26.16 | -5.02 | - | - |
Common Dividends Paid | -39.21 | -22.1 | -39.05 | -22.76 | -19.76 | -13.24 |
Other Financing Activities | -53.79 | -1.92 | -1.27 | - | 42.74 | 46.25 |
Financing Cash Flow | -249.55 | -33.85 | 131.91 | 23.5 | 166.8 | 181.64 |
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 | -9.62 | -0.73 | 2.36 | 0.1 | 5.39 | -2.71 |
Net Cash Flow | 94.61 | 313.02 | -121.16 | 147.72 | 147.21 | 62.56 |
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 | 590.32 | 396.09 | -159.77 | 67.18 | -13.94 | -123.51 |
Free Cash Flow Growth | 189.18% | - | - | - | - | - |
Free Cash Flow Margin | 28.08% | 22.26% | -10.68% | 8.00% | -1.16% | -13.22% |
Free Cash Flow Per Share | 1.35 | 0.92 | -0.36 | 0.15 | -0.03 | -0.28 |
Levered Free Cash Flow | 443.36 | 351.02 | -161.72 | 38.81 | -123.47 | -124.56 |
Unlevered Free Cash Flow | 445.61 | 356.84 | -157.63 | 41.74 | -121.08 | -122.66 |
Free Cash Flow After Leases | 583.24 | 389.02 | -164.89 | 63.02 | -17.43 | -124.76 |
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 | 119.77 | 58.27 | 74.36 | 64 | 88.1 | 59.84 |
Change in Working Capital | 170.39 | 170.39 | -398.09 | 106.39 | 118.43 | -241.23 |