Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China · Delayed Price · Currency is CNY 24.71
+0.13 (0.53%)
Nov 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.
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 | 35.67 | 2.65 | -1.14 | -33.2 | 20.36 | 31 |
Depreciation & Amortization | 22.59 | 22.59 | 18.84 | 12.96 | 12.14 | 11.3 |
Other Amortization | 0.12 | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.41 | -0.39 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.02 | 33.57 | 9.38 | 8.39 |
Loss (Gain) From Sale of Investments | -4.26 | -4.26 | -3.56 | -2.98 | -4.96 | -7.79 |
Provision & Write-off of Bad Debts | 3.22 | 3.22 | 6.98 | - | - | - |
Other Operating Activities | -94.02 | 1.24 | 9.62 | -0.37 | -1.14 | 0.34 |
Change in Accounts Receivable | 30.86 | 30.86 | 45.66 | -9.3 | -60.43 | -96.14 |
Change in Inventory | -4.35 | -4.35 | 47.32 | 131.28 | -75.42 | -5.28 |
Change in Accounts Payable | 27.82 | 27.82 | -68.43 | -29.34 | 90.25 | -21.7 |
Change in Other Net Operating Assets | -0.17 | -0.17 | -0.06 | - | - | - |
Operating Cash Flow | 19.28 | 81.52 | 56.47 | 94.76 | -10.55 | -81.87 |
Operating Cash Flow Growth | -76.85% | 44.37% | -40.41% | - | - | - |
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 | -2.55 | -10.84 | -55.85 | -28.68 | -37.81 | -76.14 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.83 | 0.11 | 0.04 | 0.09 |
Cash Acquisitions | - | -0.07 | - | - | - | - |
Investment in Securities | -87.34 | -243.33 | 80.55 | 43.28 | 70.35 | 184 |
Other Investing Activities | 52.82 | 3.5 | 2.48 | 3.93 | 5.27 | 8.1 |
Investing Cash Flow | -37.05 | -250.73 | 28.01 | 18.63 | 37.85 | 116.06 |
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 |
Short-Term Debt Issued | - | - | 12.46 | 24.44 | - | - |
Long-Term Debt Issued | - | - | - | - | 48 | - |
Total Debt Issued | - | - | 12.46 | 24.44 | 48 | - |
Short-Term Debt Repaid | - | -10 | -37.04 | -3 | - | - |
Long-Term Debt Repaid | - | -0.38 | -0.91 | -0.91 | -18.94 | -0.31 |
Lease Payments | - | - | - | -0.13 | - | - |
Total Debt Repaid | -0.38 | -10.38 | -37.95 | -3.91 | -18.94 | -0.31 |
Net Debt Issued (Repaid) | -0.38 | -10.38 | -25.5 | 20.53 | 29.06 | -0.31 |
Common Dividends Paid | -2.87 | -0.09 | -5.82 | -7.76 | -9.86 | -19.52 |
Other Financing Activities | -4.67 | -3.81 | -2.68 | 1.71 | -3.18 | - |
Financing Cash Flow | -7.91 | -14.28 | -34 | 14.48 | 16.01 | -19.82 |
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 | -0.09 | -0.02 | -0.02 | 0.16 | 1.3 | -0.27 |
Net Cash Flow | -25.77 | -183.51 | 50.45 | 128.04 | 44.61 | 14.09 |
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 | 16.73 | 70.68 | 0.62 | 66.08 | -48.37 | -158 |
Free Cash Flow Growth | -55.89% | 11366.77% | -99.07% | - | - | - |
Free Cash Flow Margin | 3.97% | 21.45% | 0.17% | 12.15% | -9.73% | -22.76% |
Free Cash Flow Per Share | 0.17 | 0.74 | 0.01 | 0.69 | -0.51 | -1.65 |
Levered Free Cash Flow | 110.72 | 51.03 | -38.94 | 106.3 | -68.03 | -164.21 |
Unlevered Free Cash Flow | 110.72 | 51.08 | -38.56 | 107.34 | -67.7 | -164.21 |
Free Cash Flow After Leases | 16.73 | 70.68 | 0.62 | 65.94 | -48.37 | -158 |
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 | 34.09 | 17.48 | 19.26 | 15.41 | 32.27 | 22.72 |
Change in Working Capital | 55.7 | 55.7 | 25.3 | 85.16 | -46.31 | -125.11 |