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Dingli Corp., Ltd. (SHE:300050)
China flag China · Delayed Price · Currency is CNY
6.49
-0.37 (-5.39%)
Aug 24, 2026, 1:35 PM CST

Dingli Corp. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
13.6515.5-74.4-215.07-376.59-1,393
Depreciation & Amortization
8.2911.1520.2324.3933.3839.32
Other Amortization
11.3113.3317.117.1129.9360.24
Loss (Gain) From Sale of Assets
2.12-1.25-0.16-4.3883.03-11.43
Asset Writedown & Restructuring Costs
6.141.366.1868.4698.64867.05
Loss (Gain) From Sale of Investments
0.24-1.18-10.846.2729.5918.09
Provision & Write-off of Bad Debts
-10.69-10.1810.87.2287.1195.16
Other Operating Activities
2.341.89.5925.945.05168.47
Change in Accounts Receivable
-18.38-18.71-20.29-608.16108.27110.66
Change in Inventory
-3.02-12.5-4.69-1.2213.39-99.57
Change in Accounts Payable
20.6733.09-41.56691.05-114.13148.05
Change in Other Net Operating Assets
-----7.58-11.84
Operating Cash Flow
32.9532.57-68.6711.9450.0811.33
Operating Cash Flow Growth
165.69%---76.17%342.04%-57.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-5.67-10.46-29.42-11.07-25.15-10.39
Sale of Property, Plant & Equipment
-4.494.520.55.752.7157.4
Cash Acquisitions
--2--1-0.27-
Divestitures
-24.8727.2-038.49-1.590
Investment in Securities
-72.731.7540-33.59-26.1937.49
Other Investing Activities
58.8658.3413.6314.1331.4418.9
Investing Cash Flow
-48.979.3624.712.71-19.04103.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-1257590131
Total Debt Issued
41257590131
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
-7.75-10.93-92.15-95.31-126.34-211.31
Net Debt Issued (Repaid)
-3.75-9.93-67.15-20.31-36.34-80.31
Issuance of Common Stock
-----3
Repurchase of Common Stock
----5.8--36.1
Common Dividends Paid
-1.06-0.18-1.12-3.54-5.07-7.13
Other Financing Activities
-0.56--0.1813.411.02
Financing Cash Flow
-5.37-10.11-68.28-29.47-28-119.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.66-0.070.120.11-0.740.4
Net Cash Flow
-21.98101.76-112.12-4.712.31-4.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
27.2922.11-98.090.8624.940.94
Free Cash Flow Growth
----96.55%2544.50%-
Free Cash Flow Margin
9.13%7.60%-34.81%0.24%5.33%0.25%
Free Cash Flow Per Share
0.050.04-0.180.000.040.00
Levered Free Cash Flow
48.967.93-57.0438.3743.9847.39
Unlevered Free Cash Flow
48.9768.07-56.2440.9147.5352.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
4.687.725.1914.799.7438.99
Change in Working Capital
-0.452.04-47.1882.0419.95167.82