Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China · Delayed Price · Currency is CNY 17.05
+0.05 (0.29%)
At close: Feb 13, 2026
Baoding Dongli Machinery 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 66.65 | 62.55 | 85.67 | 56.95 | 58.76 | 37.52 |
Depreciation & Amortization | 39.86 | 39.86 | 33.71 | 32.14 | 30.29 | 27.89 |
Other Amortization | 0.78 | 0.78 | 0.1 | 0.19 | 0.64 | 1.55 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.09 | -1.55 | -2.7 | -0.41 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.08 | 5.93 | 2.08 | 3.03 |
Loss (Gain) From Sale of Investments | 3.18 | 3.18 | -34.05 | -4.22 | -2.74 | -3.65 |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.74 | - | - | - |
Other Operating Activities | 1.49 | 8.22 | 5.74 | 4.21 | 7 | 9.75 |
Change in Accounts Receivable | -36.32 | -36.32 | -19.13 | -30.96 | 2.03 | -35.87 |
Change in Inventory | -25.55 | -25.55 | -10.53 | 11.74 | -57.7 | 16.15 |
Change in Accounts Payable | 22.61 | 22.61 | 11.91 | 34.67 | -20.32 | 17.1 |
Change in Other Net Operating Assets | 4.23 | 4.23 | 0.79 | - | - | - |
Operating Cash Flow | 73.12 | 75.75 | 77.02 | 109.19 | 19.05 | 72.75 |
Operating Cash Flow Growth | -19.83% | -1.65% | -29.46% | 473.22% | -73.82% | -18.91% |
Capital Expenditures | -159.63 | -188.63 | -176.76 | -42.51 | -53.92 | -20.11 |
Sale of Property, Plant & Equipment | 1.81 | 0.64 | 5.66 | 2.5 | 3.28 | 1.38 |
Investment in Securities | 43 | 146 | 97 | -283 | - | - |
Other Investing Activities | 0.41 | 2.31 | 8.41 | 3.07 | 2.74 | 3.65 |
Investing Cash Flow | -114.4 | -39.68 | -65.68 | -319.94 | -47.91 | -15.08 |
Short-Term Debt Issued | - | - | - | - | 170.74 | - |
Long-Term Debt Issued | - | 130.4 | 116.22 | 96.91 | - | 152.74 |
Total Debt Issued | 216.8 | 130.4 | 116.22 | 96.91 | 170.74 | 152.74 |
Short-Term Debt Repaid | - | - | - | - | -138.98 | - |
Long-Term Debt Repaid | - | -115.74 | -103.46 | -164.88 | -12.81 | -154.52 |
Total Debt Repaid | -99.53 | -115.74 | -103.46 | -164.88 | -151.78 | -154.52 |
Net Debt Issued (Repaid) | 117.27 | 14.66 | 12.76 | -67.97 | 18.96 | -1.79 |
Issuance of Common Stock | - | - | - | 422.67 | - | - |
Repurchase of Common Stock | -27.12 | -27.12 | - | - | - | - |
Common Dividends Paid | -47.11 | -46.12 | -25.72 | -49.31 | -4.66 | -6.31 |
Dividends Paid | -47.11 | -46.12 | -25.72 | -49.31 | -4.66 | -6.31 |
Other Financing Activities | 30.5 | - | - | -22.67 | 0.62 | 0 |
Financing Cash Flow | 73.54 | -58.58 | -12.97 | 282.71 | 14.92 | -8.09 |
Foreign Exchange Rate Adjustments | 1.95 | -0.08 | 1.39 | 2.6 | -3.49 | -3.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 34.21 | -22.59 | -0.24 | 74.56 | -17.43 | 46.44 |
Free Cash Flow | -86.51 | -112.88 | -99.73 | 66.68 | -34.88 | 52.64 |
Free Cash Flow Growth | - | - | - | - | - | -2.40% |
Free Cash Flow Margin | -13.52% | -18.04% | -17.49% | 12.90% | -7.21% | 13.62% |
Free Cash Flow Per Share | -0.59 | -0.78 | -0.68 | 0.51 | -0.32 | 0.48 |
Cash Interest Paid | 0.35 | 0.35 | 0.27 | 0.37 | 0.55 | 0.88 |
Cash Income Tax Paid | - | -26.29 | -22.66 | -18.44 | -25.44 | -13.5 |
Levered Free Cash Flow | -112.38 | -140.19 | -129 | 45.01 | -52.24 | 37.34 |
Unlevered Free Cash Flow | -109.91 | -138.49 | -126.69 | 48.12 | -49.11 | 41.4 |
Change in Working Capital | -39.1 | -39.1 | -14.87 | 15.54 | -74.29 | -2.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.