Dingli Corp., Ltd. (SHE:300050)
China · Delayed Price · Currency is CNY 5.93
+0.11 (1.89%)
At close: Jan 23, 2026
Dingli Corp. 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 | Sep '25 Sep 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 | -39.48 | -74.4 | -215.07 | -376.59 | -1,393 | 25.92 | Upgrade |
Depreciation & Amortization | 18.41 | 18.41 | 24.39 | 33.38 | 39.32 | 39.14 | Upgrade |
Other Amortization | 18.93 | 18.93 | 17.11 | 29.93 | 60.24 | 43.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -4.38 | 83.03 | -11.43 | -5.44 | Upgrade |
Asset Writedown & Restructuring Costs | 6.18 | 6.18 | 68.46 | 98.64 | 867.05 | 38.78 | Upgrade |
Loss (Gain) From Sale of Investments | -10.84 | -10.84 | 6.27 | 29.59 | 18.09 | -44.24 | Upgrade |
Provision & Write-off of Bad Debts | 10.8 | 10.8 | 7.22 | 87.11 | 95.16 | 27.4 | Upgrade |
Other Operating Activities | 51.7 | 9.59 | 25.9 | 45.05 | 168.47 | 12.39 | Upgrade |
Change in Accounts Receivable | -20.29 | -20.29 | -608.16 | 108.27 | 110.66 | -92.65 | Upgrade |
Change in Inventory | -4.69 | -4.69 | -1.22 | 13.39 | -99.57 | -24.59 | Upgrade |
Change in Accounts Payable | -41.56 | -41.56 | 691.05 | -114.13 | 148.05 | -16.5 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -7.58 | -11.84 | 19.43 | Upgrade |
Operating Cash Flow | 8.36 | -68.67 | 11.94 | 50.08 | 11.33 | 26.86 | Upgrade |
Operating Cash Flow Growth | - | - | -76.17% | 342.04% | -57.82% | 34.18% | Upgrade |
Capital Expenditures | -25.29 | -29.42 | -11.07 | -25.15 | -10.39 | -48.9 | Upgrade |
Sale of Property, Plant & Equipment | 24.04 | 0.5 | 5.75 | 2.71 | 57.4 | 18.83 | Upgrade |
Cash Acquisitions | -2 | - | -1 | -0.27 | - | -14.23 | Upgrade |
Divestitures | 64.11 | -0 | 38.49 | -1.59 | 0 | 0.9 | Upgrade |
Investment in Securities | -94 | 40 | -33.59 | -26.19 | 37.49 | 130.55 | Upgrade |
Other Investing Activities | 13.57 | 13.63 | 14.13 | 31.44 | 18.9 | 2.28 | Upgrade |
Investing Cash Flow | -19.56 | 24.7 | 12.71 | -19.04 | 103.4 | 89.44 | Upgrade |
Short-Term Debt Issued | - | 25 | 75 | 90 | 131 | 244.79 | Upgrade |
Total Debt Issued | 2.52 | 25 | 75 | 90 | 131 | 244.79 | Upgrade |
Short-Term Debt Repaid | - | -90 | -90 | -121 | -203 | -468.2 | Upgrade |
Long-Term Debt Repaid | - | -2.15 | -5.31 | -5.34 | -8.31 | - | Upgrade |
Total Debt Repaid | -8.55 | -92.15 | -95.31 | -126.34 | -211.31 | -468.2 | Upgrade |
Net Debt Issued (Repaid) | -6.03 | -67.15 | -20.31 | -36.34 | -80.31 | -223.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3 | 73.83 | Upgrade |
Repurchase of Common Stock | - | - | -5.8 | - | -36.1 | - | Upgrade |
Common Dividends Paid | -0.11 | -1.12 | -3.54 | -5.07 | -7.13 | -11.66 | Upgrade |
Other Financing Activities | -13.88 | - | 0.18 | 13.41 | 1.02 | -1.71 | Upgrade |
Financing Cash Flow | -20.01 | -68.28 | -29.47 | -28 | -119.52 | -162.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.24 | 0.12 | 0.11 | -0.74 | 0.4 | -1.34 | Upgrade |
Net Cash Flow | -30.97 | -112.12 | -4.71 | 2.31 | -4.39 | -47.99 | Upgrade |
Free Cash Flow | -16.93 | -98.09 | 0.86 | 24.94 | 0.94 | -22.04 | Upgrade |
Free Cash Flow Growth | - | - | -96.55% | 2544.50% | - | - | Upgrade |
Free Cash Flow Margin | -6.49% | -34.81% | 0.24% | 5.33% | 0.25% | -3.26% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.18 | 0.00 | 0.04 | 0.00 | -0.04 | Upgrade |
Cash Interest Paid | 0.14 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 6.96 | 5.19 | 14.79 | 9.74 | 38.99 | 57.68 | Upgrade |
Levered Free Cash Flow | 28.41 | -57.04 | 38.37 | 43.98 | 47.39 | 208.72 | Upgrade |
Unlevered Free Cash Flow | 28.64 | -56.24 | 40.91 | 47.53 | 52.29 | 216.28 | Upgrade |
Change in Working Capital | -47.18 | -47.18 | 82.04 | 19.95 | 167.82 | -110.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.