Beijing Dinghan Technology Group Co.Ltd (SHE:300011)
China · Delayed Price · Currency is CNY 5.88
-0.11 (-1.84%)
Sep 11, 2026, 3:04 PM CST
SHE:300011 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 | Jun '26 Jun 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 | -39.57 | -15.18 | 11.12 | 17.84 | -196.48 | 19.93 |
Depreciation & Amortization | 83.94 | 83.5 | 77.22 | 94.2 | 84.79 | 84.87 |
Other Amortization | 6.81 | 5.81 | 4.46 | 4.4 | 5.38 | 3.92 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.11 | -13.7 | -0.34 | -26.52 |
Asset Writedown & Restructuring Costs | 4.93 | 4.93 | 1.98 | 1 | 41.74 | 0.06 |
Loss (Gain) From Sale of Investments | -2.23 | -6.14 | -2.53 | -5.29 | -16.54 | 7.66 |
Provision & Write-off of Bad Debts | 9.89 | 22.54 | 19.91 | 14.57 | 35.68 | 29.12 |
Other Operating Activities | 42.53 | 45.97 | 59.92 | 53.65 | 92.41 | 52.89 |
Change in Accounts Receivable | -1.26 | -143.05 | -278.35 | -414.17 | -291.61 | -201.84 |
Change in Inventory | 16.92 | -23.17 | -21.22 | -36.33 | -14.64 | 10.31 |
Change in Accounts Payable | -35.68 | 127.11 | 289.27 | 408.87 | 139.95 | 10.37 |
Operating Cash Flow | 85.49 | 99.39 | 150.84 | 118.96 | -130.13 | -13.24 |
Operating Cash Flow Growth | -2.25% | -34.11% | 26.80% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5.89 | -13.58 | -28.54 | -51.39 | -21.76 | -63.77 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.18 | 89.47 | 9.44 | 15.77 |
Investment in Securities | 5.61 | 5.71 | -37.25 | - | - | 20.05 |
Other Investing Activities | -1.5 | 0.62 | 8.46 | 1.04 | 22.9 | - |
Investing Cash Flow | -1.75 | -7.24 | -57.15 | 39.12 | 10.58 | -27.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,014 | 1,418 | 1,575 | 1,225 | 1,042 |
Long-Term Debt Repaid | - | -995.32 | -1,401 | -1,698 | -1,038 | -1,085 |
Lease Payments | -17.01 | -13 | -18.6 | -29.63 | -30.07 | -36.4 |
Net Debt Issued (Repaid) | -34.5 | 18.55 | 16.18 | -123.56 | 187.37 | -43.35 |
Issuance of Common Stock | 222.41 | 222.41 | - | - | - | - |
Common Dividends Paid | -37.75 | -37.31 | -34.02 | -36.73 | -40.5 | -35 |
Other Financing Activities | -8.18 | -8.56 | -18.1 | -3.29 | 32.21 | 9.82 |
Financing Cash Flow | 141.98 | 195.09 | -35.94 | -163.58 | 179.08 | -68.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.11 | 0.48 | -0.27 | 0.82 | 1.31 | -0.94 |
Net Cash Flow | 224.6 | 287.72 | 57.48 | -4.69 | 60.84 | -110.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 79.59 | 85.81 | 122.3 | 67.57 | -151.89 | -77.01 |
Free Cash Flow Growth | 16.51% | -29.83% | 81.00% | - | - | - |
Free Cash Flow Margin | 4.77% | 4.97% | 7.70% | 4.45% | -11.97% | -5.57% |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.22 | 0.12 | -0.27 | -0.14 |
Levered Free Cash Flow | 87.95 | 90.42 | 94.35 | 104.32 | -169.81 | -319.29 |
Unlevered Free Cash Flow | 114.35 | 118.58 | 122.66 | 135.76 | -133.19 | -282.87 |
Free Cash Flow After Leases | 62.58 | 72.81 | 103.7 | 37.93 | -181.96 | -113.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 65.34 | 78.29 | 74.75 | 99.63 | 78.08 | 61.7 |
Change in Working Capital | -20.83 | -42.07 | -21.34 | -47.71 | -176.77 | -185.16 |