Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China · Delayed Price · Currency is CNY 10.85
+0.19 (1.78%)
At close: Nov 2, 2026
Baoding Dongli Machinery 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 | Dec '21 Dec 31, 2021 |
Net Income | 13.56 | 67.56 | 62.55 | 85.67 | 56.95 | 58.76 |
Depreciation & Amortization | 57.8 | 58.24 | 40.6 | 33.71 | 32.14 | 30.29 |
Other Amortization | 1.47 | 1.03 | 0.04 | 0.1 | 0.19 | 0.64 |
Loss (Gain) From Sale of Assets | -1 | -1 | -0.17 | -0.09 | -1.55 | -2.7 |
Asset Writedown & Restructuring Costs | 1.08 | 1.08 | 0.17 | 0.08 | 5.93 | 2.08 |
Loss (Gain) From Sale of Investments | -0.37 | -0.37 | 3.18 | -34.05 | -4.22 | -2.74 |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | 0.27 | 0.74 | - | - |
Other Operating Activities | 92.63 | 2.78 | 8.22 | 5.74 | 4.21 | 7 |
Change in Accounts Receivable | -32 | -32 | -36.32 | -19.13 | -30.96 | 2.03 |
Change in Inventory | -27.89 | -27.89 | -25.55 | -10.53 | 11.74 | -57.7 |
Change in Accounts Payable | -8.89 | -8.89 | 22.61 | 11.91 | 34.67 | -20.32 |
Change in Other Net Operating Assets | 4.96 | 4.96 | 4.23 | 0.79 | - | - |
Operating Cash Flow | 103.89 | 68.05 | 75.75 | 77.02 | 109.19 | 19.05 |
Operating Cash Flow Growth | 42.09% | -10.17% | -1.65% | -29.46% | 473.22% | -73.82% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.71 | -175.06 | -188.63 | -176.76 | -42.51 | -53.92 |
Sale of Property, Plant & Equipment | 1.04 | 2.33 | 0.64 | 5.66 | 2.5 | 3.28 |
Investment in Securities | -40 | 40 | 146 | 97 | -283 | - |
Other Investing Activities | 0.52 | 0.38 | 2.31 | 8.41 | 3.07 | 2.74 |
Investing Cash Flow | -95.15 | -132.35 | -39.68 | -65.68 | -319.94 | -47.91 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 170.74 |
Long-Term Debt Issued | - | 254.8 | 130.4 | 116.22 | 96.91 | - |
Total Debt Issued | 206.95 | 254.8 | 130.4 | 116.22 | 96.91 | 170.74 |
Short-Term Debt Repaid | - | - | - | - | - | -138.98 |
Long-Term Debt Repaid | - | -124.31 | -115.74 | -103.46 | -164.88 | -12.81 |
Lease Payments | -2.78 | -2.78 | -0.2 | -0.2 | -0.19 | -12.81 |
Total Debt Repaid | -115.53 | -124.31 | -115.74 | -103.46 | -164.88 | -151.78 |
Net Debt Issued (Repaid) | 91.42 | 130.49 | 14.66 | 12.76 | -67.97 | 18.96 |
Issuance of Common Stock | - | - | - | - | 422.67 | - |
Repurchase of Common Stock | - | - | -27.12 | - | - | - |
Common Dividends Paid | -50.54 | -47.84 | -46.12 | -25.72 | -49.31 | -4.66 |
Dividends Paid | -50.54 | -47.84 | -46.12 | -25.72 | -49.31 | -4.66 |
Other Financing Activities | 2.57 | 6.25 | - | - | -22.67 | 0.62 |
Financing Cash Flow | 43.45 | 88.91 | -58.58 | -12.97 | 282.71 | 14.92 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.95 | 12.03 | -0.08 | 1.39 | 2.6 | -3.49 |
Net Cash Flow | 56.14 | 36.64 | -22.59 | -0.24 | 74.56 | -17.43 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.18 | -107.01 | -112.88 | -99.73 | 66.68 | -34.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.48% | -16.54% | -18.04% | -17.49% | 12.90% | -7.21% |
Free Cash Flow Per Share | 0.32 | -0.73 | -0.78 | -0.68 | 0.51 | -0.32 |
Levered Free Cash Flow | 42.21 | -85.74 | -140.81 | -129 | 45.01 | -52.24 |
Unlevered Free Cash Flow | 43.23 | -82.74 | -139.11 | -126.69 | 48.12 | -49.11 |
Free Cash Flow After Leases | 44.4 | -109.79 | -113.08 | -99.94 | 66.49 | -47.68 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.33 | 0.33 | 0.35 | 0.27 | 0.37 | 0.55 |
Cash Income Tax Paid | - | -24.95 | -26.29 | -22.66 | -18.44 | -25.44 |
Change in Working Capital | -61.86 | -61.86 | -39.1 | -14.87 | 15.54 | -74.29 |