Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China flag China · Delayed Price · Currency is CNY
16.36
-0.34 (-2.04%)
At close: May 15, 2025, 2:57 PM CST

Dalian Dalicap Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2018 - 2019
Net Income
135.97113.77124.83176.74114.1749.07
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Depreciation & Amortization
23.4123.4122.0918.5--
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Other Amortization
1.531.53----
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Loss (Gain) From Sale of Assets
-0-0-0.01---
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Asset Writedown & Restructuring Costs
0.270.270.129.83--
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Loss (Gain) From Sale of Investments
-0.31-0.31-1.24--
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Provision & Write-off of Bad Debts
-0.08-0.080.96---
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Other Operating Activities
-3.936.129.08-3.04-65.9134.2
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Change in Accounts Receivable
-25.97-25.97-3.926.39--
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Change in Inventory
-6.78-6.7848.07-19.83--
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Change in Accounts Payable
-17.74-17.7427.125.16--
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Operating Cash Flow
108.5596.4225.24203.6248.2783.27
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Operating Cash Flow Growth
-33.17%-57.20%10.62%321.87%-42.03%80.02%
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Capital Expenditures
-15.93-16.57-52.57-65.28-134.4-49.88
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Sale of Property, Plant & Equipment
1.040.260.02-0.26-
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Investment in Securities
-----5-
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Other Investing Activities
-1.02-1.02-10.26-6.7-4.63
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Investing Cash Flow
-15.9-17.33-52.55-55.02-145.84-54.51
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Long-Term Debt Issued
--11.2147.34119.1430.76
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Long-Term Debt Repaid
--99.9-98.54---10
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Net Debt Issued (Repaid)
-99.9-99.9-87.3347.34119.1420.76
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Issuance of Common Stock
--478.97--115.15
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Common Dividends Paid
-24.21-24.87-5.64-6.88-34.76-0.83
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Other Financing Activities
-1.03-36.01-1.15--2.04-0
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Financing Cash Flow
-125.14-160.79384.8440.4682.34135.08
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Foreign Exchange Rate Adjustments
0.510.850.689.81-0.74-4.02
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-31.98-80.86558.2198.87-15.98159.81
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Free Cash Flow
92.6279.83172.67138.34-86.1333.39
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Free Cash Flow Growth
-27.64%-53.77%24.81%--391.08%
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Free Cash Flow Margin
26.95%24.69%49.95%29.00%-24.30%15.47%
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Free Cash Flow Per Share
0.230.200.510.41-0.260.12
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Cash Income Tax Paid
35.7735.9839.952.6911.1114.81
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Levered Free Cash Flow
51.3710.31107.8248.33-98.45.23
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Unlevered Free Cash Flow
51.4810.8111.2652.56-97.875.28
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Change in Net Working Capital
42.4570.47-63.0118.5238.0612.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.