Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China · Delayed Price · Currency is CNY 43.85
+7.31 (20.01%)
Jul 22, 2025, 2:45 PM CST
SHE:300865 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 | Mar '25 Mar 31, 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 | 0.82 | -1.14 | -33.2 | 20.36 | 31 | 64.94 | Upgrade |
Depreciation & Amortization | 18.76 | 18.76 | 12.96 | 12.14 | 11.3 | 9.73 | Upgrade |
Other Amortization | 0.09 | 0.09 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -0.39 | -0.02 | -0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 16.02 | 16.02 | 33.57 | 9.38 | 8.39 | 6.02 | Upgrade |
Loss (Gain) From Sale of Investments | -3.56 | -3.56 | -2.98 | -4.96 | -7.79 | -2.99 | Upgrade |
Other Operating Activities | 4.44 | 0.6 | -0.37 | -1.14 | 0.34 | -0 | Upgrade |
Change in Accounts Receivable | 45.66 | 45.66 | -9.3 | -60.43 | -96.14 | -62.85 | Upgrade |
Change in Inventory | 47.32 | 47.32 | 131.28 | -75.42 | -5.28 | -123.29 | Upgrade |
Change in Accounts Payable | -68.43 | -68.43 | -29.34 | 90.25 | -21.7 | 84.09 | Upgrade |
Change in Other Net Operating Assets | -0.06 | -0.06 | - | - | - | - | Upgrade |
Operating Cash Flow | 62.27 | 56.47 | 94.76 | -10.55 | -81.87 | -24.98 | Upgrade |
Operating Cash Flow Growth | -24.50% | -40.41% | - | - | - | - | Upgrade |
Capital Expenditures | -54.03 | -55.85 | -28.68 | -37.81 | -76.14 | -79.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.83 | 0.83 | 0.11 | 0.04 | 0.09 | 0.01 | Upgrade |
Investment in Securities | -56.45 | 80.55 | 43.28 | 70.35 | 184 | -372 | Upgrade |
Other Investing Activities | 133.39 | 2.48 | 3.93 | 5.27 | 8.1 | 2.42 | Upgrade |
Investing Cash Flow | 23.74 | 28.01 | 18.63 | 37.85 | 116.06 | -448.63 | Upgrade |
Short-Term Debt Issued | - | 13.63 | 26.15 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 48 | - | - | Upgrade |
Total Debt Issued | 3.63 | 13.63 | 26.15 | 48 | - | - | Upgrade |
Short-Term Debt Repaid | - | -37 | -3 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.95 | -0.91 | -18.94 | -0.31 | - | Upgrade |
Total Debt Repaid | -10.95 | -37.95 | -3.91 | -18.94 | -0.31 | - | Upgrade |
Net Debt Issued (Repaid) | -7.33 | -24.33 | 22.24 | 29.06 | -0.31 | - | Upgrade |
Issuance of Common Stock | 0.07 | - | - | - | - | 440.45 | Upgrade |
Common Dividends Paid | -5.64 | -5.82 | -7.76 | -9.86 | -19.52 | -22 | Upgrade |
Other Financing Activities | -4 | -3.85 | - | -3.18 | - | -13.56 | Upgrade |
Financing Cash Flow | -16.9 | -34 | 14.48 | 16.01 | -19.82 | 404.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.16 | 1.3 | -0.27 | -0.52 | Upgrade |
Net Cash Flow | 69.09 | 50.45 | 128.04 | 44.61 | 14.09 | -69.25 | Upgrade |
Free Cash Flow | 8.24 | 0.62 | 66.08 | -48.37 | -158 | -104.05 | Upgrade |
Free Cash Flow Growth | -86.56% | -99.07% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.18% | 0.17% | 12.15% | -9.73% | -22.76% | -17.15% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.01 | 0.69 | -0.51 | -1.65 | -1.30 | Upgrade |
Cash Income Tax Paid | 16.32 | 19.26 | 15.41 | 32.27 | 22.72 | 44.87 | Upgrade |
Levered Free Cash Flow | 171.16 | -38.94 | 106.3 | -68.03 | -164.21 | -139.22 | Upgrade |
Unlevered Free Cash Flow | 171.42 | -38.56 | 107.34 | -67.7 | -164.21 | -139.22 | Upgrade |
Change in Net Working Capital | -206.05 | -0.46 | -149.29 | 50.09 | 111.53 | 111.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.