Beijing Dinghan Technology Group Co.Ltd (SHE:300011)

SHE:300011 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-55.08	-15.18	11.12	17.84	-196.48	19.93
Depreciation & Amortization	82.28	83.5	77.22	94.2	84.79	84.87
Other Amortization	7.03	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	-6.14	-6.14	-2.53	-5.29	-16.54	7.66
Provision & Write-off of Bad Debts	22.54	22.54	19.91	14.57	35.68	29.12
Other Operating Activities	81.24	45.97	59.92	53.65	92.41	52.89
Change in Accounts Receivable	-143.05	-143.05	-278.35	-414.17	-291.61	-201.84
Change in Inventory	-23.17	-23.17	-21.22	-36.33	-14.64	10.31
Change in Accounts Payable	127.11	127.11	289.27	408.87	139.95	10.37
Operating Cash Flow	94.76	99.39	150.84	118.96	-130.13	-13.24
Operating Cash Flow Growth	65.90%	-34.11%	26.80%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-5.79	-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	7.96	5.71	-37.25	-	-	20.05
Other Investing Activities	-3.85	0.62	8.46	1.04	22.9	-
Investing Cash Flow	-1.65	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	-13	-13	-18.6	-29.63	-30.07	-36.4
Net Debt Issued (Repaid)	-128.96	18.55	16.18	-123.56	187.37	-43.35
Issuance of Common Stock	222.41	222.41	-	-	-	-
Common Dividends Paid	-37.85	-37.31	-34.02	-36.73	-40.5	-35
Other Financing Activities	-3.45	-8.56	-18.1	-3.29	32.21	9.82
Financing Cash Flow	52.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-1.38	0.48	-0.27	0.82	1.31	-0.94
Net Cash Flow	143.89	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	88.97	85.81	122.3	67.57	-151.89	-77.01
Free Cash Flow Growth	123.41%	-29.83%	81.00%	-	-	-
Free Cash Flow Margin	5.63%	4.97%	7.70%	4.45%	-11.97%	-5.57%
Free Cash Flow Per Share	0.15	0.15	0.22	0.12	-0.27	-0.14
Levered Free Cash Flow	130.83	90.42	94.35	104.32	-169.81	-319.29
Unlevered Free Cash Flow	138.81	118.58	122.66	135.76	-133.19	-282.87
Free Cash Flow After Leases	75.97	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	74.65	78.29	74.75	99.63	78.08	61.7
Change in Working Capital	-42.07	-42.07	-21.34	-47.71	-176.77	-185.16

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error