Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (SHE:300700)
China · Delayed Price · Currency is CNY 18.10
+0.25 (1.40%)
May 7, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -164.54 | -199.01 | -243.62 | 112.46 | 90.96 | -78.12 |
Depreciation & Amortization | 78.94 | 78.94 | 74.42 | 61.7 | 54.95 | 40.95 |
Other Amortization | 4.82 | 4.82 | 5.04 | 1.28 | 0.15 | 0.13 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.18 | 0.44 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 85.67 | 85.67 | 95.67 | 0.31 | 0.16 | 53.04 |
Loss (Gain) From Sale of Investments | 4.71 | 4.71 | 4.01 | 1.28 | - | - |
Provision & Write-off of Bad Debts | - | - | 9.12 | 9.92 | 4.31 | - |
Other Operating Activities | 73.49 | 60.54 | 65.86 | 22.9 | 13.33 | 17.93 |
Change in Accounts Receivable | -144.28 | -144.28 | 290.56 | -165.68 | -333.19 | -22.01 |
Change in Inventory | -51.44 | -51.44 | 4.56 | -46.79 | -63.52 | -3.82 |
Change in Accounts Payable | 123.81 | 123.81 | -79.69 | -11.38 | 236.65 | 27.87 |
Change in Other Net Operating Assets | -4.89 | -4.89 | -6.84 | 40.16 | - | - |
Operating Cash Flow | -27.83 | -75.25 | 192.34 | 32.69 | 15.69 | 29.7 |
Operating Cash Flow Growth | - | - | 488.35% | 108.41% | -47.18% | 8.89% |
Capital Expenditures | -5.57 | -32.53 | -28.97 | -87.52 | -111.48 | -47.52 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.24 | 2.16 | 0.19 | 5.96 |
Cash Acquisitions | - | - | - | -63.28 | - | - |
Investment in Securities | -2 | -2 | - | -8.25 | - | -1.5 |
Other Investing Activities | -10.1 | - | - | - | - | - |
Investing Cash Flow | -17.57 | -34.42 | -28.73 | -156.89 | -111.29 | -43.05 |
Long-Term Debt Issued | - | 343 | 318.62 | 415.8 | 402.4 | 240.43 |
Long-Term Debt Repaid | - | -310.4 | -292.19 | -493.84 | -252.38 | -228.02 |
Net Debt Issued (Repaid) | 107.6 | 32.6 | 26.43 | -78.04 | 150.02 | 12.4 |
Issuance of Common Stock | 4.34 | 4.34 | 31.23 | 374.96 | - | - |
Repurchase of Common Stock | - | - | -65.03 | - | - | - |
Common Dividends Paid | -12.62 | -12.57 | -47.32 | -14.29 | -11.94 | -13.48 |
Other Financing Activities | -80.09 | -87.29 | -73.97 | -4.64 | -10.16 | -0.92 |
Financing Cash Flow | 19.24 | -62.92 | -128.67 | 277.99 | 127.92 | -1.99 |
Foreign Exchange Rate Adjustments | -0.22 | -0.16 | 0.11 | 0.22 | 0.73 | -0.19 |
Net Cash Flow | -26.39 | -172.75 | 35.06 | 154.01 | 33.04 | -15.53 |
Free Cash Flow | -33.41 | -107.78 | 163.37 | -54.83 | -95.8 | -17.82 |
Free Cash Flow Margin | -7.12% | -23.96% | 45.47% | -6.46% | -14.90% | -6.58% |
Free Cash Flow Per Share | -0.08 | -0.27 | 0.42 | -0.16 | -0.32 | -0.07 |
Cash Income Tax Paid | 10.29 | 8.74 | -0.32 | 58.26 | 16.96 | 8.89 |
Levered Free Cash Flow | 80.47 | -58.1 | 168.11 | 38.8 | -102.15 | -0.93 |
Unlevered Free Cash Flow | 80.47 | -58.1 | 176.15 | 47.63 | -95.35 | 9.83 |
Change in Working Capital | -110.87 | -110.87 | 181.66 | -177.6 | -148.19 | -4.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.