Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China · Delayed Price · Currency is CNY 29.68
-0.02 (-0.07%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -9.56 | -1.14 | -33.2 | 20.36 | 31 | 64.94 |
Depreciation & Amortization | 18.76 | 18.76 | 12.96 | 12.14 | 11.3 | 9.73 |
Other Amortization | 0.09 | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -0.39 | -0.02 | -0 | 0 |
Asset Writedown & Restructuring Costs | 16.02 | 16.02 | 33.57 | 9.38 | 8.39 | 6.02 |
Loss (Gain) From Sale of Investments | -3.56 | -3.56 | -2.98 | -4.96 | -7.79 | -2.99 |
Other Operating Activities | 35.83 | 0.6 | -0.37 | -1.14 | 0.34 | -0 |
Change in Accounts Receivable | 45.66 | 45.66 | -9.3 | -60.43 | -96.14 | -62.85 |
Change in Inventory | 47.32 | 47.32 | 131.28 | -75.42 | -5.28 | -123.29 |
Change in Accounts Payable | -68.43 | -68.43 | -29.34 | 90.25 | -21.7 | 84.09 |
Change in Other Net Operating Assets | -0.06 | -0.06 | - | - | - | - |
Operating Cash Flow | 83.28 | 56.47 | 94.76 | -10.55 | -81.87 | -24.98 |
Operating Cash Flow Growth | 137.95% | -40.41% | - | - | - | - |
Capital Expenditures | -45.34 | -55.85 | -28.68 | -37.81 | -76.14 | -79.07 |
Sale of Property, Plant & Equipment | 0.83 | 0.83 | 0.11 | 0.04 | 0.09 | 0.01 |
Investment in Securities | -88.71 | 80.55 | 43.28 | 70.35 | 184 | -372 |
Other Investing Activities | 100.9 | 2.48 | 3.93 | 5.27 | 8.1 | 2.42 |
Investing Cash Flow | -33.87 | 28.01 | 18.63 | 37.85 | 116.06 | -448.63 |
Short-Term Debt Issued | - | 12.46 | 24.44 | - | - | - |
Long-Term Debt Issued | - | - | - | 48 | - | - |
Total Debt Issued | 2.46 | 12.46 | 24.44 | 48 | - | - |
Short-Term Debt Repaid | - | -37 | -3 | - | - | - |
Long-Term Debt Repaid | - | -0.95 | -0.91 | -18.94 | -0.31 | - |
Total Debt Repaid | -10.95 | -37.95 | -3.91 | -18.94 | -0.31 | - |
Net Debt Issued (Repaid) | -8.5 | -25.5 | 20.53 | 29.06 | -0.31 | - |
Issuance of Common Stock | - | - | - | - | - | 440.45 |
Common Dividends Paid | -0.19 | -5.82 | -7.76 | -9.86 | -19.52 | -22 |
Other Financing Activities | -5.53 | -2.68 | 1.71 | -3.18 | - | -13.56 |
Financing Cash Flow | -14.21 | -34 | 14.48 | 16.01 | -19.82 | 404.89 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.16 | 1.3 | -0.27 | -0.52 |
Net Cash Flow | 35.18 | 50.45 | 128.04 | 44.61 | 14.09 | -69.25 |
Free Cash Flow | 37.93 | 0.62 | 66.08 | -48.37 | -158 | -104.05 |
Free Cash Flow Growth | 443.06% | -99.07% | - | - | - | - |
Free Cash Flow Margin | 12.12% | 0.17% | 12.15% | -9.73% | -22.76% | -17.15% |
Free Cash Flow Per Share | 0.40 | 0.01 | 0.69 | -0.51 | -1.65 | -1.30 |
Cash Income Tax Paid | 13.48 | 19.26 | 15.41 | 32.27 | 22.72 | 44.87 |
Levered Free Cash Flow | 119.85 | -38.94 | 106.3 | -68.03 | -164.21 | -139.22 |
Unlevered Free Cash Flow | 119.94 | -38.56 | 107.34 | -67.7 | -164.21 | -139.22 |
Change in Working Capital | 25.3 | 25.3 | 85.16 | -46.31 | -125.11 | -102.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.