Hubei Dinglong CO.,Ltd. (SHE:300054)

Hubei Dinglong CO.,Ltd. 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	830.17	720.2	520.7	222.01	390.07	213.52
Depreciation & Amortization	260.34	260.34	225.74	173.62	156.59	123.72
Other Amortization	21.84	21.84	17.43	14.61	15.08	8.83
Loss (Gain) From Sale of Assets	-0.04	-0.04	-2.08	5.86	1.2	0.27
Asset Writedown & Restructuring Costs	0.04	0.04	0.28	8.74	17.6	4.63
Loss (Gain) From Sale of Investments	-10.4	-10.4	-19.76	0.49	-20.86	-35.28
Provision & Write-off of Bad Debts	2.73	2.73	18.79	13.81	18.51	5.09
Other Operating Activities	69.53	134.92	162.62	95.1	85.06	42.65
Change in Accounts Receivable	337.82	337.82	-201.41	-64.98	-236.81	297.58
Change in Inventory	-91.05	-91.05	-75.58	49.04	-65.54	-122.59
Change in Accounts Payable	-259.08	-259.08	134.24	13.47	218.77	-552.61
Change in Other Net Operating Assets	53.46	53.46	51.37	6.35	4.04	21.69
Operating Cash Flow	1,201	1,157	828.2	534.35	562.79	3.12
Operating Cash Flow Growth	32.93%	39.65%	54.99%	-5.05%	17940.68%	-99.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-685.23	-775.37	-768.52	-1,029	-676.14	-372.22
Sale of Property, Plant & Equipment	27.71	6.23	19.51	52.07	3.63	0.66
Cash Acquisitions	-479.98	-	-	-	-4.04	-
Divestitures	-	-	-	-	1.63	-
Investment in Securities	-875.38	-901.98	-339.15	-132.1	97.57	68.57
Other Investing Activities	-8.45	11.19	17.46	10.89	29.17	27.84
Investing Cash Flow	-2,021	-1,660	-1,071	-1,095	-548.19	-275.14

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	1	2	-
Long-Term Debt Issued	-	2,060	821.84	815.5	351.89	200.21
Total Debt Issued	2,037	2,060	821.84	816.5	353.89	200.21
Long-Term Debt Repaid	-	-1,075	-440.93	-241.65	-183.7	-129.54
Total Debt Repaid	-1,108	-1,075	-440.93	-241.65	-183.7	-129.54
Net Debt Issued (Repaid)	929.7	985.64	380.9	574.85	170.18	70.67
Issuance of Common Stock	185.94	169.9	6	75.56	58.37	62.48
Repurchase of Common Stock	-	-	-150.03	-	-200.01	-
Common Dividends Paid	-152.28	-141.26	-80.43	-65.41	-21.23	-26.59
Other Financing Activities	7.13	4.72	3	39.25	-2.26	129.63
Financing Cash Flow	970.49	1,019	159.44	624.26	5.06	236.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.82	1.83	7.12	4.51	6.37	-4.39
Net Cash Flow	146.45	517.45	-75.95	67.82	26.03	-40.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	515.88	381.17	59.68	-494.22	-113.36	-369.1
Free Cash Flow Growth	406.37%	538.69%	-	-	-	-
Free Cash Flow Margin	13.38%	10.42%	1.79%	-18.53%	-4.17%	-15.67%
Free Cash Flow Per Share	0.54	0.40	0.06	-0.53	-0.12	-0.39
Levered Free Cash Flow	-232.15	-197.3	-150.93	-682.96	-271.93	-479.81
Unlevered Free Cash Flow	-193.95	-162.22	-132.28	-668.62	-268.32	-477.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	331.49	294.55	184.79	100.19	2.87	62.91
Change in Working Capital	26.92	26.92	-95.53	0.11	-100.46	-360.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error