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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.72	15.5	-74.4	-215.07	-376.59	-1,393
Depreciation & Amortization	11.15	11.15	20.23	24.39	33.38	39.32
Other Amortization	13.33	13.33	17.1	17.11	29.93	60.24
Loss (Gain) From Sale of Assets	-1.25	-1.25	-0.16	-4.38	83.03	-11.43
Asset Writedown & Restructuring Costs	1.36	1.36	6.18	68.46	98.64	867.05
Loss (Gain) From Sale of Investments	-1.18	-1.18	-10.84	6.27	29.59	18.09
Provision & Write-off of Bad Debts	-10.18	-10.18	10.8	7.22	87.11	95.16
Other Operating Activities	16.32	1.8	9.59	25.9	45.05	168.47
Change in Accounts Receivable	-18.71	-18.71	-20.29	-608.16	108.27	110.66
Change in Inventory	-12.5	-12.5	-4.69	-1.22	13.39	-99.57
Change in Accounts Payable	33.09	33.09	-41.56	691.05	-114.13	148.05
Change in Other Net Operating Assets	-	-	-	-	-7.58	-11.84
Operating Cash Flow	48.32	32.57	-68.67	11.94	50.08	11.33
Operating Cash Flow Growth	-	-	-	-76.17%	342.04%	-57.82%
Capital Expenditures	-7.56	-10.46	-29.42	-11.07	-25.15	-10.39
Sale of Property, Plant & Equipment	3.83	4.52	0.5	5.75	2.71	57.4
Cash Acquisitions	-	-2	-	-1	-0.27	-
Divestitures	27.2	27.2	-0	38.49	-1.59	0
Investment in Securities	-102.1	1.75	40	-33.59	-26.19	37.49
Other Investing Activities	58.48	58.34	13.63	14.13	31.44	18.9
Investing Cash Flow	-20.15	79.36	24.7	12.71	-19.04	103.4
Short-Term Debt Issued	-	1	25	75	90	131
Total Debt Issued	3	1	25	75	90	131
Short-Term Debt Repaid	-	-10	-90	-90	-121	-203
Long-Term Debt Repaid	-	-0.93	-2.15	-5.31	-5.34	-8.31
Total Debt Repaid	-5.93	-10.93	-92.15	-95.31	-126.34	-211.31
Net Debt Issued (Repaid)	-2.93	-9.93	-67.15	-20.31	-36.34	-80.31
Issuance of Common Stock	-	-	-	-	-	3
Repurchase of Common Stock	-	-	-	-5.8	-	-36.1
Common Dividends Paid	-0.12	-0.18	-1.12	-3.54	-5.07	-7.13
Other Financing Activities	-0.18	-	-	0.18	13.41	1.02
Financing Cash Flow	-3.23	-10.11	-68.28	-29.47	-28	-119.52
Foreign Exchange Rate Adjustments	-0.08	-0.07	0.12	0.11	-0.74	0.4
Net Cash Flow	24.86	101.76	-112.12	-4.71	2.31	-4.39
Free Cash Flow	40.76	22.11	-98.09	0.86	24.94	0.94
Free Cash Flow Growth	-	-	-	-96.55%	2544.50%	-
Free Cash Flow Margin	13.96%	7.60%	-34.81%	0.24%	5.33%	0.25%
Free Cash Flow Per Share	0.08	0.04	-0.18	0.00	0.04	0.00
Cash Income Tax Paid	7.72	7.72	5.19	14.79	9.74	38.99
Levered Free Cash Flow	82.63	67.93	-57.04	38.37	43.98	47.39
Unlevered Free Cash Flow	82.74	68.07	-56.24	40.91	47.53	52.29
Change in Working Capital	2.04	2.04	-47.18	82.04	19.95	167.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.