Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)
China · Delayed Price · Currency is CNY 13.25
+0.51 (4.00%)
At close: Aug 25, 2026
SHE:301028 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 | Jun '26 Jun 30, 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 | 240.52 | 232.29 | 217.23 | 163.04 | 159.78 | 180.79 |
Depreciation & Amortization | 38.69 | 40.28 | 44.14 | 44.06 | 42.32 | 31.9 |
Other Amortization | 2 | 2 | 0 | 0.09 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | 0.1 | 0.12 | 0.14 | 1.41 | 0 | -0.03 |
Asset Writedown & Restructuring Costs | 1.57 | 0.41 | 0.07 | 0 | 0.13 | 0.03 |
Loss (Gain) From Sale of Investments | -19.07 | -21.71 | -21.41 | -17.1 | -11.71 | -7.93 |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | 2.32 | 0.81 | -0.39 | 1.63 |
Other Operating Activities | 9.25 | 5.82 | 7.45 | 5.55 | 3.71 | 7.67 |
Change in Accounts Receivable | -56.71 | -2.55 | -94.64 | -30.28 | 33.23 | -66.43 |
Change in Inventory | -57.61 | -35.67 | -22.71 | 7.18 | 21.43 | -93.51 |
Change in Accounts Payable | 116.56 | 40.76 | 84.05 | 88.86 | -5.75 | 135.86 |
Change in Other Net Operating Assets | 13.73 | 9.22 | 19.39 | 14.8 | - | - |
Operating Cash Flow | 283.22 | 268.88 | 229.09 | 275.8 | 239.3 | 178.35 |
Operating Cash Flow Growth | 14.81% | 17.37% | -16.93% | 15.25% | 34.17% | -12.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -382.91 | -302.43 | -330.01 | -108.46 | -79.89 | -119.26 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.37 | 0.2 | 0.06 | 0.06 |
Investment in Securities | -100 | -85 | -241 | -395 | - | - |
Other Investing Activities | 20.81 | 4.39 | 7.46 | 8.74 | 11.71 | 7.93 |
Investing Cash Flow | -462.03 | -382.99 | -563.19 | -494.52 | -68.12 | -111.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 221.6 | 234 | 8.7 | - | - |
Total Debt Issued | 257.03 | 221.6 | 234 | 8.7 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -9 |
Long-Term Debt Repaid | - | -12.55 | - | - | - | - |
Total Debt Repaid | -29.5 | -12.55 | - | - | - | -9 |
Net Debt Issued (Repaid) | 227.53 | 209.05 | 234 | 8.7 | - | -9 |
Issuance of Common Stock | 10.43 | 10.38 | 13.62 | - | - | 461.67 |
Common Dividends Paid | -82.25 | -82.1 | -77.83 | -56.86 | -75.78 | -60.65 |
Other Financing Activities | 0.03 | - | - | - | -0.02 | -16.06 |
Financing Cash Flow | 155.74 | 137.32 | 169.8 | -48.16 | -75.8 | 375.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5.33 | -2.35 | 0.89 | -0.03 | 0.37 | -0.43 |
Net Cash Flow | -28.4 | 20.86 | -163.4 | -266.91 | 95.75 | 442.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -99.69 | -33.55 | -100.92 | 167.33 | 159.41 | 59.1 |
Free Cash Flow Growth | - | - | - | 4.97% | 169.73% | -39.31% |
Free Cash Flow Margin | -7.52% | -2.78% | -8.85% | 17.46% | 20.05% | 6.62% |
Free Cash Flow Per Share | -0.26 | -0.09 | -0.27 | 0.44 | 0.42 | 0.18 |
Levered Free Cash Flow | -399.44 | -6.16 | -97.37 | 141.77 | 84.34 | 21 |
Unlevered Free Cash Flow | -399.44 | -6.15 | -97.37 | 141.77 | 84.34 | 21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 69.79 | 71.44 | 69.01 | 64.18 | 64.83 | 61.06 |
Change in Working Capital | 9.15 | 8.66 | -20.86 | 77.93 | 45.36 | -35.8 |