Dirui Industrial Co.,Ltd. (SHE:300396)
China · Delayed Price · Currency is CNY 13.72
-0.04 (-0.29%)
Jan 14, 2026, 1:45 PM CST
Dirui Industrial 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -137.91 | 141.92 | 275.59 | 261.83 | 209.95 | 267.07 | Upgrade |
Depreciation & Amortization | 38.37 | 38.37 | 40.57 | 35.49 | 34.9 | 56.2 | Upgrade |
Other Amortization | 9.55 | 9.55 | 4.13 | 2.42 | 2.3 | 2.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.13 | -0.01 | -0.25 | 0.9 | Upgrade |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0 | 0.7 | 0.46 | 0.84 | Upgrade |
Loss (Gain) From Sale of Investments | -23.42 | -23.42 | -33.49 | -31.97 | -38.94 | -75.2 | Upgrade |
Provision & Write-off of Bad Debts | 10.97 | 10.97 | 9.64 | 10.96 | 6.26 | -1.65 | Upgrade |
Other Operating Activities | 530.43 | 9.44 | 17.82 | 17.46 | 6.71 | 23.99 | Upgrade |
Change in Accounts Receivable | -60.91 | -60.91 | -203.85 | -377.48 | -102.95 | -14.66 | Upgrade |
Change in Inventory | 2.3 | 2.3 | -197.03 | -146.55 | -19.73 | -29.81 | Upgrade |
Change in Accounts Payable | -418.98 | -418.98 | 316.82 | 265.34 | 67.87 | 10.94 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -3.68 | Upgrade |
Operating Cash Flow | -53.59 | -294.75 | 224.5 | 40.92 | 167.41 | 235.65 | Upgrade |
Operating Cash Flow Growth | - | - | 448.57% | -75.56% | -28.96% | -19.05% | Upgrade |
Capital Expenditures | -15.83 | -20.73 | -32.69 | -9.98 | -16.14 | -7.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.06 | 0.01 | 0.11 | 1.84 | 1.42 | Upgrade |
Divestitures | - | - | - | - | 59.3 | -30.21 | Upgrade |
Investment in Securities | -256 | 20 | 29.94 | 250 | -387.65 | 117.35 | Upgrade |
Other Investing Activities | 20.73 | 22.42 | 2.03 | 32.8 | 62 | 32.85 | Upgrade |
Investing Cash Flow | -250.94 | 21.75 | -0.7 | 272.93 | -280.65 | 113.55 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 230 | Upgrade |
Long-Term Debt Issued | - | 515 | 310 | 463 | 230 | - | Upgrade |
Total Debt Issued | 825 | 515 | 310 | 463 | 230 | 230 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade |
Long-Term Debt Repaid | - | -338.41 | -343.26 | -276.94 | -231.63 | - | Upgrade |
Total Debt Repaid | -669.01 | -338.41 | -343.26 | -276.94 | -231.63 | -150 | Upgrade |
Net Debt Issued (Repaid) | 155.99 | 176.59 | -33.26 | 186.06 | -1.63 | 80 | Upgrade |
Issuance of Common Stock | - | - | - | 22.63 | 22.52 | - | Upgrade |
Repurchase of Common Stock | -15.71 | -15.71 | -5.28 | -58.13 | - | - | Upgrade |
Common Dividends Paid | -81.58 | -146.3 | -140.49 | -109.54 | -139.55 | -140.16 | Upgrade |
Other Financing Activities | 14.7 | - | - | 0.06 | 0 | -39.2 | Upgrade |
Financing Cash Flow | 73.4 | 14.57 | -179.03 | 41.08 | -118.66 | -99.36 | Upgrade |
Foreign Exchange Rate Adjustments | 3.08 | -0.23 | -2.25 | 6.2 | -2.21 | -3.12 | Upgrade |
Net Cash Flow | -228.06 | -258.66 | 42.52 | 361.13 | -234.1 | 246.72 | Upgrade |
Free Cash Flow | -69.42 | -315.49 | 191.81 | 30.95 | 151.27 | 227.79 | Upgrade |
Free Cash Flow Growth | - | - | 519.84% | -79.54% | -33.59% | -16.66% | Upgrade |
Free Cash Flow Margin | -13.58% | -25.91% | 13.92% | 2.54% | 16.70% | 24.30% | Upgrade |
Free Cash Flow Per Share | -0.25 | -1.16 | 0.70 | 0.11 | 0.55 | 0.83 | Upgrade |
Cash Income Tax Paid | - | 71.4 | 69.02 | 55.24 | 59.12 | 82.79 | Upgrade |
Levered Free Cash Flow | -267.18 | -365.53 | 91.92 | 103.72 | 312.81 | 106.77 | Upgrade |
Unlevered Free Cash Flow | -260.13 | -360.07 | 97.41 | 107.55 | 315.59 | 108.7 | Upgrade |
Change in Working Capital | -481.92 | -481.92 | -89.63 | -255.96 | -53.98 | -39.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.