Hubei Dinglong CO.,Ltd. (SHE:300054)
China · Delayed Price · Currency is CNY 54.00
-3.72 (-6.44%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,053 | 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 | -28.17 | 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 | 1,326 | 1,157 | 828.2 | 534.35 | 562.79 | 3.12 |
Operating Cash Flow Growth | 33.96% | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -546.25 | -775.37 | -768.52 | -1,029 | -676.14 | -372.22 |
Sale of Property, Plant & Equipment | 33.51 | 6.23 | 19.51 | 52.07 | 3.63 | 0.66 |
Cash Acquisitions | -479.98 | - | - | - | -4.04 | - |
Divestitures | -1.78 | - | - | - | 1.63 | - |
Investment in Securities | -362.27 | -901.98 | -339.15 | -132.1 | 97.57 | 68.57 |
Other Investing Activities | -127.88 | 11.19 | 17.46 | 10.89 | 29.17 | 27.84 |
Investing Cash Flow | -1,485 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 410 | 2,060 | 821.84 | 816.5 | 353.89 | 200.21 |
Long-Term Debt Repaid | - | -1,075 | -440.93 | -241.65 | -183.7 | -129.54 |
Lease Payments | -15.24 | -15.24 | -15.31 | -9.54 | -8.99 | -11.47 |
Total Debt Repaid | -582.13 | -1,075 | -440.93 | -241.65 | -183.7 | -129.54 |
Net Debt Issued (Repaid) | -172.13 | 985.64 | 380.9 | 574.85 | 170.18 | 70.67 |
Issuance of Common Stock | 170.58 | 169.9 | 6 | 75.56 | 58.37 | 62.48 |
Repurchase of Common Stock | - | - | -150.03 | - | -200.01 | - |
Common Dividends Paid | -141.82 | -141.26 | -80.43 | -65.41 | -21.23 | -26.59 |
Other Financing Activities | -135.74 | 4.72 | 3 | 39.25 | -2.26 | 129.63 |
Financing Cash Flow | -279.1 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.72 | 1.83 | 7.12 | 4.51 | 6.37 | -4.39 |
Net Cash Flow | -445.58 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 779.63 | 381.17 | 59.68 | -494.22 | -113.36 | -369.1 |
Free Cash Flow Growth | 508.66% | 538.69% | - | - | - | - |
Free Cash Flow Margin | 20.12% | 10.42% | 1.79% | -18.53% | -4.17% | -15.67% |
Free Cash Flow Per Share | 0.82 | 0.40 | 0.06 | -0.53 | -0.12 | -0.39 |
Levered Free Cash Flow | 202.24 | -197.3 | -150.93 | -682.96 | -271.93 | -479.81 |
Unlevered Free Cash Flow | 237.3 | -162.22 | -132.28 | -668.62 | -268.32 | -477.01 |
Free Cash Flow After Leases | 764.39 | 365.93 | 44.37 | -503.76 | -122.35 | -380.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 432.3 | 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 |