Dalipal Holdings Limited (HKG:1921)
Hong Kong
· Delayed Price · Currency is HKD 6.05
-0.03 (-0.49%)
Mar 9, 2026, 4:08 PM HKT
Dalipal Holdings 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -22.35 | -77.07 | 134.52 | 151.58 | 82.94 | -116.42 | Upgrade
|
| Depreciation & Amortization | 135.12 | 139.59 | 135.28 | 128.87 | 124.12 | 119.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.06 | -0.26 | 0.31 | 2.12 | Upgrade
|
| Stock-Based Compensation | 20.31 | 20.31 | 7.43 | 2.88 | 2.11 | 4.08 | Upgrade
|
| Other Operating Activities | 224.44 | 64.77 | 84.28 | 119.41 | 130.73 | 41.82 | Upgrade
|
| Change in Accounts Receivable | 102.95 | 102.95 | -10.42 | 290.42 | -766 | 161.94 | Upgrade
|
| Change in Inventory | -226.49 | -226.49 | 177.81 | 25.68 | -284.64 | -54.32 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 374.07 | 38.5 | Upgrade
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| Change in Other Net Operating Assets | -13.44 | -13.44 | -93.88 | 45.57 | 50.07 | 178.7 | Upgrade
|
| Operating Cash Flow | 220.83 | 10.92 | 434.97 | 764.14 | -286.31 | 376.3 | Upgrade
|
| Operating Cash Flow Growth | 14.05% | -97.49% | -43.08% | - | - | 2748.59% | Upgrade
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| Capital Expenditures | -652.71 | -328.96 | -126.73 | -82.94 | -84.66 | -106.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 1.72 | 1.46 | 0.49 | 56.24 | 0.04 | Upgrade
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| Investment in Securities | 28.97 | 31.49 | -26.8 | - | - | - | Upgrade
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| Other Investing Activities | 2.96 | 3.21 | 4.09 | 3.36 | 2.1 | 5.14 | Upgrade
|
| Investing Cash Flow | -618.76 | -292.54 | -147.98 | -79.1 | -26.33 | -100.94 | Upgrade
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| Long-Term Debt Issued | - | 1,276 | 650.86 | 1,017 | 2,225 | 1,220 | Upgrade
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| Total Debt Issued | 1,379 | 1,276 | 650.86 | 1,017 | 2,225 | 1,220 | Upgrade
|
| Long-Term Debt Repaid | - | -835.24 | -825.85 | -1,547 | -1,681 | -1,501 | Upgrade
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| Total Debt Repaid | -903.78 | -835.24 | -825.85 | -1,547 | -1,681 | -1,501 | Upgrade
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| Net Debt Issued (Repaid) | 474.79 | 441.14 | -174.99 | -529.24 | 544.18 | -281.4 | Upgrade
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| Issuance of Common Stock | 5.24 | 1.19 | 1.83 | 0.46 | 0.47 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.28 | - | - | Upgrade
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| Common Dividends Paid | -0.8 | -54.46 | -53.89 | -36.58 | - | -135.91 | Upgrade
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| Other Financing Activities | -100.92 | -115.97 | -91.31 | -167.87 | -113.15 | -116.31 | Upgrade
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| Financing Cash Flow | 378.31 | 271.89 | -318.36 | -739.51 | 431.5 | -533.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.95 | 1.5 | 5.34 | -0.9 | -1.59 | Upgrade
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| Net Cash Flow | -19.55 | -8.79 | -29.87 | -49.13 | 117.97 | -259.85 | Upgrade
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| Free Cash Flow | -431.88 | -318.04 | 308.24 | 681.2 | -370.97 | 270.18 | Upgrade
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| Free Cash Flow Growth | - | - | -54.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.53% | -9.66% | 8.01% | 16.11% | -9.86% | 11.96% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.22 | 0.21 | 0.45 | -0.25 | 0.18 | Upgrade
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| Cash Interest Paid | 96.48 | 86.79 | 86.77 | 113.92 | 113.15 | 103.63 | Upgrade
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| Cash Income Tax Paid | 0.13 | 8.07 | 20.55 | 6.2 | 1.12 | 20.66 | Upgrade
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| Levered Free Cash Flow | -493.3 | -345.45 | 142.65 | 491.94 | -445.26 | 101.24 | Upgrade
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| Unlevered Free Cash Flow | -443.53 | -295.46 | 193.02 | 548.71 | -383.7 | 157.55 | Upgrade
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| Change in Working Capital | -136.98 | -136.98 | 73.51 | 361.67 | -626.51 | 324.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.