Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)
China · Delayed Price · Currency is CNY 17.75
+2.96 (20.01%)
At close: May 8, 2026
SHE:301028 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 | 234.44 | 232.29 | 217.23 | 163.04 | 159.78 | 180.79 |
Depreciation & Amortization | 42.28 | 42.28 | 42.07 | 44.06 | 42.32 | 31.9 |
Other Amortization | - | - | 2.07 | 0.09 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.14 | 1.41 | 0 | -0.03 |
Asset Writedown & Restructuring Costs | 6.14 | 6.14 | 0.07 | 0 | 0.13 | 0.03 |
Loss (Gain) From Sale of Investments | -21.71 | -21.71 | -21.41 | -17.1 | -11.71 | -7.93 |
Provision & Write-off of Bad Debts | - | - | 2.32 | 0.81 | -0.39 | 1.63 |
Other Operating Activities | -30.59 | 1.1 | 7.45 | 5.55 | 3.71 | 7.67 |
Change in Accounts Receivable | -2.55 | -2.55 | -94.64 | -30.28 | 33.23 | -66.43 |
Change in Inventory | -35.67 | -35.67 | -22.71 | 7.18 | 21.43 | -93.51 |
Change in Accounts Payable | 40.76 | 40.76 | 84.05 | 88.86 | -5.75 | 135.86 |
Change in Other Net Operating Assets | 9.22 | 9.22 | 19.39 | 14.8 | - | - |
Operating Cash Flow | 239.34 | 268.88 | 229.09 | 275.8 | 239.3 | 178.35 |
Operating Cash Flow Growth | -3.42% | 17.37% | -16.93% | 15.25% | 34.17% | -12.92% |
Capital Expenditures | -354.21 | -302.43 | -330.01 | -108.46 | -79.89 | -119.26 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.37 | 0.2 | 0.06 | 0.06 |
Investment in Securities | -62 | -85 | -241 | -395 | - | - |
Other Investing Activities | 21.31 | 4.39 | 7.46 | 8.74 | 11.71 | 7.93 |
Investing Cash Flow | -394.86 | -382.99 | -563.19 | -494.52 | -68.12 | -111.27 |
Long-Term Debt Issued | - | 221.6 | 234 | 8.7 | - | - |
Total Debt Issued | 252.3 | 221.6 | 234 | 8.7 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -9 |
Long-Term Debt Repaid | - | -12.55 | - | - | - | - |
Total Debt Repaid | -12.55 | -12.55 | - | - | - | -9 |
Net Debt Issued (Repaid) | 239.75 | 209.05 | 234 | 8.7 | - | -9 |
Issuance of Common Stock | 10.38 | 10.38 | 13.62 | - | - | 461.67 |
Common Dividends Paid | -84.98 | -82.09 | -77.83 | -56.86 | -75.78 | -60.65 |
Other Financing Activities | -0.01 | -0.01 | - | - | -0.02 | -16.06 |
Financing Cash Flow | 165.13 | 137.32 | 169.8 | -48.16 | -75.8 | 375.96 |
Foreign Exchange Rate Adjustments | -4.35 | -2.35 | 0.89 | -0.03 | 0.37 | -0.43 |
Net Cash Flow | 5.27 | 20.86 | -163.4 | -266.91 | 95.75 | 442.61 |
Free Cash Flow | -114.87 | -33.55 | -100.92 | 167.33 | 159.41 | 59.1 |
Free Cash Flow Growth | - | - | - | 4.97% | 169.73% | -39.31% |
Free Cash Flow Margin | -9.25% | -2.78% | -8.85% | 17.46% | 20.05% | 6.62% |
Free Cash Flow Per Share | -0.30 | -0.09 | -0.27 | 0.44 | 0.42 | 0.18 |
Cash Interest Paid | - | - | 1.74 | - | - | - |
Cash Income Tax Paid | 73.11 | 71.44 | 69.01 | 64.18 | 64.83 | 61.06 |
Levered Free Cash Flow | -426.18 | -441.3 | -91.53 | 141.77 | 84.34 | 21 |
Unlevered Free Cash Flow | -426.18 | -441.3 | -91.53 | 141.77 | 84.34 | 21 |
Change in Working Capital | 8.66 | 8.66 | -20.86 | 77.93 | 45.36 | -35.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.