Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (SHE:300700)
China · Delayed Price · Currency is CNY 14.42
+0.53 (3.82%)
At close: Jan 23, 2026
SHE:300700 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -255.09 | -243.62 | 112.46 | 90.96 | -78.12 | 1.5 | Upgrade |
Depreciation & Amortization | 74.42 | 74.42 | 61.7 | 54.95 | 40.95 | 37.16 | Upgrade |
Other Amortization | 5.04 | 5.04 | 1.28 | 0.15 | 0.13 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.44 | 0.01 | 0.01 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 95.67 | 95.67 | 0.31 | 0.16 | 53.04 | 1.35 | Upgrade |
Loss (Gain) From Sale of Investments | 4.01 | 4.01 | 1.28 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 9.12 | 9.12 | 9.92 | 4.31 | - | - | Upgrade |
Other Operating Activities | -192.35 | 65.86 | 22.9 | 13.33 | 17.93 | 19.7 | Upgrade |
Change in Accounts Receivable | 290.56 | 290.56 | -165.68 | -333.19 | -22.01 | 18.41 | Upgrade |
Change in Inventory | 4.56 | 4.56 | -46.79 | -63.52 | -3.82 | -16.99 | Upgrade |
Change in Accounts Payable | -79.69 | -79.69 | -11.38 | 236.65 | 27.87 | -29.69 | Upgrade |
Change in Other Net Operating Assets | -6.84 | -6.84 | 40.16 | - | - | - | Upgrade |
Operating Cash Flow | -77.34 | 192.34 | 32.69 | 15.69 | 29.7 | 27.28 | Upgrade |
Operating Cash Flow Growth | - | 488.35% | 108.41% | -47.18% | 8.89% | - | Upgrade |
Capital Expenditures | -46.6 | -28.97 | -87.52 | -111.48 | -47.52 | -87.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.24 | 2.16 | 0.19 | 5.96 | 0.03 | Upgrade |
Cash Acquisitions | - | - | -63.28 | - | - | - | Upgrade |
Investment in Securities | -2 | - | -8.25 | - | -1.5 | - | Upgrade |
Investing Cash Flow | -48.59 | -28.73 | -156.89 | -111.29 | -43.05 | -87.17 | Upgrade |
Long-Term Debt Issued | - | 318.62 | 415.8 | 402.4 | 240.43 | 264.92 | Upgrade |
Long-Term Debt Repaid | - | -292.19 | -493.84 | -252.38 | -228.02 | -283.57 | Upgrade |
Net Debt Issued (Repaid) | 4.91 | 26.43 | -78.04 | 150.02 | 12.4 | -18.66 | Upgrade |
Issuance of Common Stock | 31.23 | 31.23 | 374.96 | - | - | - | Upgrade |
Repurchase of Common Stock | -65.03 | -65.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -13.41 | -47.32 | -14.29 | -11.94 | -13.48 | -13.37 | Upgrade |
Other Financing Activities | 16.72 | -73.97 | -4.64 | -10.16 | -0.92 | 1.18 | Upgrade |
Financing Cash Flow | -25.59 | -128.67 | 277.99 | 127.92 | -1.99 | -30.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.11 | 0.22 | 0.73 | -0.19 | -0.53 | Upgrade |
Net Cash Flow | -151.37 | 35.06 | 154.01 | 33.04 | -15.53 | -91.27 | Upgrade |
Free Cash Flow | -123.95 | 163.37 | -54.83 | -95.8 | -17.82 | -59.93 | Upgrade |
Free Cash Flow Margin | -30.10% | 45.47% | -6.46% | -14.90% | -6.58% | -24.67% | Upgrade |
Free Cash Flow Per Share | -0.31 | 0.42 | -0.16 | -0.32 | -0.07 | -0.16 | Upgrade |
Cash Income Tax Paid | - | -0.32 | 58.26 | 16.96 | 8.89 | -2.22 | Upgrade |
Levered Free Cash Flow | -97.34 | 168.11 | 38.8 | -102.15 | -0.93 | -48.06 | Upgrade |
Unlevered Free Cash Flow | -89.23 | 176.15 | 47.63 | -95.35 | 9.83 | -36.08 | Upgrade |
Change in Working Capital | 181.66 | 181.66 | -177.6 | -148.19 | -4.24 | -32.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.