Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China · Delayed Price · Currency is CNY 25.65
+1.35 (5.56%)
Sep 11, 2026, 4:00 PM EDT
Dalian Dalicap Technology 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 | Jun '26 Jun 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 | 188.9 | 159.14 | 113.77 | 124.83 | 176.74 | 114.17 |
Depreciation & Amortization | 24.72 | 23.53 | 24.84 | 20.95 | 18.5 | - |
Other Amortization | 2.75 | 4.05 | 0.1 | 1.14 | - | - |
Loss (Gain) From Sale of Assets | -0.17 | -0.43 | -0 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | -10.73 | 0.18 | 0.27 | 5.33 | 9.83 | - |
Loss (Gain) From Sale of Investments | -12.8 | -9.74 | -0.31 | - | 1.24 | - |
Provision & Write-off of Bad Debts | -0.51 | 0.67 | -0.08 | - | - | - |
Other Operating Activities | 4.62 | 8.48 | 6.12 | 4.82 | -3.04 | -65.91 |
Change in Accounts Receivable | -39.67 | -5.72 | -25.97 | -3.92 | 6.39 | - |
Change in Inventory | -32.36 | -15.83 | -6.78 | 48.07 | -19.83 | - |
Change in Accounts Payable | 2.84 | -8.4 | -17.74 | 27.12 | 5.16 | - |
Operating Cash Flow | 130.24 | 155.69 | 96.4 | 225.24 | 203.62 | 48.27 |
Operating Cash Flow Growth | -7.36% | 61.51% | -57.20% | 10.62% | 321.87% | -42.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -14.51 | -9.2 | -16.57 | -52.57 | -65.28 | -134.4 |
Sale of Property, Plant & Equipment | - | 0.87 | 0.26 | 0.02 | - | 0.26 |
Investment in Securities | -618.05 | -538.05 | - | - | - | -5 |
Other Investing Activities | 98.32 | 9.81 | -1.02 | - | 10.26 | -6.7 |
Investing Cash Flow | -534.25 | -536.57 | -17.33 | -52.55 | -55.02 | -145.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | 11.21 | 47.34 | 119.14 |
Long-Term Debt Repaid | - | -0.44 | -100.93 | -98.54 | - | - |
Lease Payments | 0.07 | -0.44 | -1.03 | - | - | - |
Net Debt Issued (Repaid) | 0.07 | -0.44 | -100.93 | -87.33 | 47.34 | 119.14 |
Issuance of Common Stock | - | - | - | 478.97 | - | - |
Common Dividends Paid | -24 | -36 | -24.87 | -5.64 | -6.88 | -34.76 |
Other Financing Activities | 3.98 | - | -34.98 | -1.15 | - | -2.04 |
Financing Cash Flow | -19.95 | -36.44 | -160.79 | 384.84 | 40.46 | 82.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.41 | -0.73 | 0.85 | 0.68 | 9.81 | -0.74 |
Net Cash Flow | -425.37 | -418.06 | -80.86 | 558.2 | 198.87 | -15.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 115.72 | 146.49 | 79.83 | 172.67 | 138.34 | -86.13 |
Free Cash Flow Growth | -7.31% | 83.50% | -53.77% | 24.81% | - | - |
Free Cash Flow Margin | 28.08% | 40.43% | 24.69% | 49.95% | 29.00% | -24.30% |
Free Cash Flow Per Share | 0.29 | 0.37 | 0.20 | 0.51 | 0.41 | -0.26 |
Levered Free Cash Flow | 89.8 | 105.44 | 9.93 | 107.83 | 48.33 | -98.4 |
Unlevered Free Cash Flow | 89.8 | 105.44 | 10.42 | 111.26 | 52.56 | -97.87 |
Free Cash Flow After Leases | 115.8 | 146.05 | 78.8 | 172.67 | 138.34 | -86.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 49.72 | 47.07 | 35.98 | 39.95 | 2.69 | 11.11 |
Change in Working Capital | -66.54 | -30.19 | -48.31 | 68.18 | 0.35 | - |