Hubei Dinglong CO.,Ltd. (SHE:300054)
China · Delayed Price · Currency is CNY 35.91
+0.35 (0.98%)
Sep 29, 2025, 3:04 PM CST
Hubei Dinglong CO.,Ltd. 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 613.9 | 520.7 | 222.01 | 390.07 | 213.52 | -159.82 | Upgrade |
Depreciation & Amortization | 242.41 | 222.06 | 173.62 | 156.59 | 123.72 | 99.46 | Upgrade |
Other Amortization | 25.17 | 21.14 | 14.61 | 15.08 | 8.83 | 7.75 | Upgrade |
Loss (Gain) From Sale of Assets | 7.27 | -2.08 | 5.86 | 1.2 | 0.27 | -0.74 | Upgrade |
Asset Writedown & Restructuring Costs | 18.1 | 18.28 | 8.74 | 17.6 | 4.63 | 371.84 | Upgrade |
Loss (Gain) From Sale of Investments | -37.64 | -37.76 | 0.49 | -20.86 | -35.28 | -36.19 | Upgrade |
Provision & Write-off of Bad Debts | 21.29 | 18.79 | 13.81 | 18.51 | 5.09 | -1.69 | Upgrade |
Other Operating Activities | 160.64 | 162.59 | 95.1 | 85.06 | 42.65 | 72.46 | Upgrade |
Change in Accounts Receivable | -181.48 | -201.41 | -64.98 | -236.81 | 297.58 | -8.59 | Upgrade |
Change in Inventory | -58.03 | -75.58 | 49.04 | -65.54 | -122.59 | -115.69 | Upgrade |
Change in Accounts Payable | 81.95 | 134.24 | 13.47 | 218.77 | -552.61 | 182.41 | Upgrade |
Change in Other Net Operating Assets | 51.37 | 51.37 | 6.35 | 4.04 | 21.69 | - | Upgrade |
Operating Cash Flow | 926.29 | 828.2 | 534.35 | 562.79 | 3.12 | 388.5 | Upgrade |
Operating Cash Flow Growth | 36.78% | 54.99% | -5.05% | 17940.68% | -99.20% | 96.63% | Upgrade |
Capital Expenditures | -822.95 | -768.52 | -1,029 | -676.14 | -372.22 | -207.05 | Upgrade |
Sale of Property, Plant & Equipment | 17.63 | 19.51 | 52.07 | 3.63 | 0.66 | 0.29 | Upgrade |
Cash Acquisitions | - | - | - | -4.04 | - | -145.49 | Upgrade |
Divestitures | - | - | - | 1.63 | - | 18.43 | Upgrade |
Investment in Securities | -437.55 | -339.15 | -132.1 | 97.57 | 68.57 | 118.16 | Upgrade |
Other Investing Activities | 14.66 | 17.46 | 10.89 | 29.17 | 27.84 | 19.31 | Upgrade |
Investing Cash Flow | -1,228 | -1,071 | -1,095 | -548.19 | -275.14 | -196.36 | Upgrade |
Short-Term Debt Issued | - | - | 1 | 2 | - | - | Upgrade |
Long-Term Debt Issued | - | 821.84 | 815.5 | 351.89 | 200.21 | 187.76 | Upgrade |
Total Debt Issued | 1,796 | 821.84 | 816.5 | 353.89 | 200.21 | 187.76 | Upgrade |
Long-Term Debt Repaid | - | -440.93 | -241.65 | -183.7 | -129.54 | -134.91 | Upgrade |
Total Debt Repaid | -562.84 | -440.93 | -241.65 | -183.7 | -129.54 | -134.91 | Upgrade |
Net Debt Issued (Repaid) | 1,233 | 380.9 | 574.85 | 170.18 | 70.67 | 52.85 | Upgrade |
Issuance of Common Stock | 77.5 | 6 | 75.56 | 58.37 | 62.48 | 24.7 | Upgrade |
Repurchase of Common Stock | - | -150.03 | - | -200.01 | - | -7.83 | Upgrade |
Common Dividends Paid | -63.53 | -80.43 | -65.41 | -21.23 | -26.59 | -18.4 | Upgrade |
Other Financing Activities | 4.25 | 3 | 39.25 | -2.26 | 129.63 | 0.1 | Upgrade |
Financing Cash Flow | 1,252 | 159.44 | 624.26 | 5.06 | 236.19 | 51.42 | Upgrade |
Foreign Exchange Rate Adjustments | 8.98 | 7.12 | 4.51 | 6.37 | -4.39 | -7.49 | Upgrade |
Net Cash Flow | 958.73 | -75.95 | 67.82 | 26.03 | -40.22 | 236.07 | Upgrade |
Free Cash Flow | 103.33 | 59.68 | -494.22 | -113.36 | -369.1 | 181.45 | Upgrade |
Free Cash Flow Margin | 2.91% | 1.79% | -18.53% | -4.17% | -15.67% | 9.99% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.06 | -0.53 | -0.12 | -0.39 | 0.19 | Upgrade |
Cash Income Tax Paid | 217.34 | 184.79 | 100.19 | 2.87 | 62.91 | 3.4 | Upgrade |
Levered Free Cash Flow | -376.66 | -150.9 | -682.96 | -271.93 | -479.81 | 7.38 | Upgrade |
Unlevered Free Cash Flow | -351.84 | -132.25 | -668.62 | -268.32 | -477.01 | 8.69 | Upgrade |
Change in Working Capital | -124.85 | -95.53 | 0.11 | -100.46 | -360.31 | 35.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.