Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China · Delayed Price · Currency is CNY 22.88
-0.02 (-0.09%)
At close: Jan 23, 2026
Dalian Dalicap Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 151.87 | 113.77 | 124.83 | 176.74 | 114.17 | 49.07 | Upgrade |
Depreciation & Amortization | 23.41 | 23.41 | 22.09 | 18.5 | - | - | Upgrade |
Other Amortization | 1.53 | 1.53 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.12 | 9.83 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.31 | -0.31 | - | 1.24 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | 0.96 | - | - | - | Upgrade |
Other Operating Activities | 23.1 | 6.12 | 9.08 | -3.04 | -65.91 | 34.2 | Upgrade |
Change in Accounts Receivable | -25.97 | -25.97 | -3.92 | 6.39 | - | - | Upgrade |
Change in Inventory | -6.78 | -6.78 | 48.07 | -19.83 | - | - | Upgrade |
Change in Accounts Payable | -17.74 | -17.74 | 27.12 | 5.16 | - | - | Upgrade |
Operating Cash Flow | 151.48 | 96.4 | 225.24 | 203.62 | 48.27 | 83.27 | Upgrade |
Operating Cash Flow Growth | 38.45% | -57.20% | 10.62% | 321.87% | -42.03% | 80.02% | Upgrade |
Capital Expenditures | -13.09 | -16.57 | -52.57 | -65.28 | -134.4 | -49.88 | Upgrade |
Sale of Property, Plant & Equipment | 1.06 | 0.26 | 0.02 | - | 0.26 | - | Upgrade |
Investment in Securities | - | - | - | - | -5 | - | Upgrade |
Other Investing Activities | -0 | -1.02 | - | 10.26 | -6.7 | -4.63 | Upgrade |
Investing Cash Flow | -12.03 | -17.33 | -52.55 | -55.02 | -145.84 | -54.51 | Upgrade |
Long-Term Debt Issued | - | - | 11.21 | 47.34 | 119.14 | 30.76 | Upgrade |
Long-Term Debt Repaid | - | -99.9 | -98.54 | - | - | -10 | Upgrade |
Net Debt Issued (Repaid) | - | -99.9 | -87.33 | 47.34 | 119.14 | 20.76 | Upgrade |
Issuance of Common Stock | - | - | 478.97 | - | - | 115.15 | Upgrade |
Common Dividends Paid | -36 | -24.87 | -5.64 | -6.88 | -34.76 | -0.83 | Upgrade |
Other Financing Activities | -1.03 | -36.01 | -1.15 | - | -2.04 | -0 | Upgrade |
Financing Cash Flow | -37.03 | -160.79 | 384.84 | 40.46 | 82.34 | 135.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.86 | 0.85 | 0.68 | 9.81 | -0.74 | -4.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 103.27 | -80.86 | 558.2 | 198.87 | -15.98 | 159.81 | Upgrade |
Free Cash Flow | 138.38 | 79.83 | 172.67 | 138.34 | -86.13 | 33.39 | Upgrade |
Free Cash Flow Growth | 49.27% | -53.77% | 24.81% | - | - | 391.08% | Upgrade |
Free Cash Flow Margin | 38.67% | 24.69% | 49.95% | 29.00% | -24.30% | 15.47% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.20 | 0.51 | 0.41 | -0.26 | 0.12 | Upgrade |
Cash Income Tax Paid | 34.81 | 35.98 | 39.95 | 2.69 | 11.11 | 14.81 | Upgrade |
Levered Free Cash Flow | 90 | 10.31 | 107.82 | 48.33 | -98.4 | 5.23 | Upgrade |
Unlevered Free Cash Flow | 90.07 | 10.8 | 111.26 | 52.56 | -97.87 | 5.28 | Upgrade |
Change in Working Capital | -48.31 | -48.31 | 68.18 | 0.35 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.