Dirui Industrial Co.,Ltd. (SHE:300396)
China · Delayed Price · Currency is CNY 7.18
-0.04 (-0.55%)
Nov 13, 2026, 3:04 PM CST
Dirui Industrial 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -174.35 | -245.99 | 65.16 | 275.59 | 261.83 | 209.95 |
Depreciation & Amortization | 42.59 | 43.93 | 40.5 | 40.57 | 35.49 | 34.9 |
Other Amortization | 13.05 | 11.72 | 7.42 | 4.13 | 2.42 | 2.3 |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.08 | -0.13 | -0.01 | -0.25 |
Asset Writedown & Restructuring Costs | 10.47 | 10.47 | 0.41 | 0 | 0.7 | 0.46 |
Loss (Gain) From Sale of Investments | -20.42 | -20.42 | -23.42 | -33.49 | -31.97 | -38.94 |
Provision & Write-off of Bad Debts | 21.89 | 21.89 | 4.36 | 9.64 | 10.96 | 6.26 |
Other Operating Activities | 75.89 | 216.77 | 9.98 | 17.82 | 17.46 | 6.71 |
Change in Accounts Receivable | 138 | 138 | -26.19 | -203.85 | -377.48 | -102.95 |
Change in Inventory | 178.89 | 178.89 | -209.31 | -197.03 | -146.55 | -19.73 |
Change in Accounts Payable | -259.71 | -259.71 | -160.16 | 316.82 | 265.34 | 67.87 |
Operating Cash Flow | -30.44 | 38.8 | -294.75 | 224.5 | 40.92 | 167.41 |
Operating Cash Flow Growth | - | - | - | 448.57% | -75.56% | -28.96% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -20.68 | -22.65 | -20.73 | -32.69 | -9.98 | -16.14 |
Sale of Property, Plant & Equipment | 0.27 | 0.16 | 0.06 | 0.01 | 0.11 | 1.84 |
Divestitures | - | - | - | - | - | 59.3 |
Investment in Securities | 146 | -180 | 20 | 29.94 | 250 | -387.65 |
Other Investing Activities | 37.16 | 21.53 | 22.42 | 2.03 | 32.8 | 62 |
Investing Cash Flow | 162.75 | -180.97 | 21.75 | -0.7 | 272.93 | -280.65 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 425 | 515 | 310 | 463 | 230 |
Total Debt Issued | 120 | 425 | 515 | 310 | 463 | 230 |
Long-Term Debt Repaid | - | -479.33 | -338.41 | -343.26 | -276.94 | -231.63 |
Lease Payments | -3.73 | -3.73 | -3.41 | -5.26 | -6.94 | -1.63 |
Total Debt Repaid | -204.92 | -479.33 | -338.41 | -343.26 | -276.94 | -231.63 |
Net Debt Issued (Repaid) | -84.92 | -54.33 | 176.59 | -33.26 | 186.06 | -1.63 |
Issuance of Common Stock | - | - | - | - | 22.63 | 22.52 |
Repurchase of Common Stock | - | - | -15.71 | -5.28 | -58.13 | - |
Common Dividends Paid | -10.53 | -81.98 | -146.3 | -140.49 | -109.54 | -139.55 |
Other Financing Activities | -0.38 | -0.74 | - | - | 0.06 | 0 |
Financing Cash Flow | -95.83 | -137.04 | 14.57 | -179.03 | 41.08 | -118.66 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.5 | 4.04 | -0.23 | -2.25 | 6.2 | -2.21 |
Net Cash Flow | 30.97 | -275.17 | -258.66 | 42.52 | 361.13 | -234.1 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -51.12 | 16.15 | -315.49 | 191.81 | 30.95 | 151.27 |
Free Cash Flow Growth | - | - | - | 519.84% | -79.54% | -33.59% |
Free Cash Flow Margin | -5.28% | 2.00% | -32.28% | 13.92% | 2.54% | 16.70% |
Free Cash Flow Per Share | -0.19 | 0.06 | -1.16 | 0.70 | 0.11 | 0.55 |
Levered Free Cash Flow | 332.3 | 23.4 | -221.5 | 91.92 | 103.72 | 312.81 |
Unlevered Free Cash Flow | 347.66 | 44 | -199.33 | 97.41 | 107.55 | 315.59 |
Free Cash Flow After Leases | -54.85 | 12.42 | -318.89 | 186.56 | 24 | 149.64 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -5.34 | 71.4 | 69.02 | 55.24 | 59.12 |
Change in Working Capital | 1.05 | 1.05 | -399.07 | -89.63 | -255.96 | -53.98 |