Delixi New Energy Technology Co., Ltd. (SHA:603032)
China
· Delayed Price · Currency is CNY 18.23
-0.24 (-1.30%)
Mar 9, 2026, 3:00 PM CST
SHA:603032 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Net Income | -130.24 | -151.07 | 107.53 | 162.93 | 70.72 | -8.62 | Upgrade
|
| Depreciation & Amortization | 37.67 | 37.67 | 36.36 | 35.31 | 28 | 18.07 | Upgrade
|
| Other Amortization | 5.33 | 5.33 | 1.76 | 2.16 | 1.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -7.93 | -0.75 | -1.15 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 164.37 | 164.37 | 0.12 | 0.08 | -0 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.03 | -2.03 | -6.73 | -4.34 | -4.55 | -11.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.57 | 9.57 | 4.81 | 0.63 | 1.44 | 1.38 | Upgrade
|
| Other Operating Activities | -45.55 | 15.53 | 18.16 | 8.42 | -0.37 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.15 | 148.16 | -174.09 | -37.67 | 1.57 | Upgrade
|
| Change in Inventory | 22.97 | 22.97 | 86.08 | -50.51 | -33.34 | 0.02 | Upgrade
|
| Change in Accounts Payable | -22.07 | -22.07 | -105.81 | 82.59 | 42.67 | -13.56 | Upgrade
|
| Change in Other Net Operating Assets | 12.47 | 12.47 | 68.5 | 83.47 | 2.99 | 0.55 | Upgrade
|
| Operating Cash Flow | 64.52 | 104.77 | 352.17 | 122.48 | 60.2 | -10.7 | Upgrade
|
| Operating Cash Flow Growth | -78.10% | -70.25% | 187.53% | 103.45% | - | - | Upgrade
|
| Capital Expenditures | -20.3 | -36.31 | -19.49 | -22.42 | -14.71 | -3.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.14 | 1.15 | 11.23 | 1.52 | 3.34 | 0.24 | Upgrade
|
| Cash Acquisitions | -61.86 | -148.85 | -172.53 | -145.97 | -309.04 | - | Upgrade
|
| Investment in Securities | 101.61 | 142.05 | -76.14 | -97.11 | 184.1 | 30.56 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 26.49 | -41.96 | -256.92 | -263.98 | -136.31 | 27.04 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 43 | 257.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.29 | -126.56 | -28.35 | -1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -80.74 | -5.29 | -83.56 | 229.45 | -1 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.55 | 82.83 | - | Upgrade
|
| Repurchase of Common Stock | -11.32 | -11.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20.03 | -6.65 | -9.39 | -7.35 | - | - | Upgrade
|
| Other Financing Activities | 2.5 | -3.32 | - | 4.9 | - | - | Upgrade
|
| Financing Cash Flow | -109.58 | -26.58 | -92.95 | 236.55 | 81.83 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.08 | - | - | - | - | Upgrade
|
| Net Cash Flow | -18.34 | 36.31 | 2.3 | 95.05 | 5.72 | 16.33 | Upgrade
|
| Free Cash Flow | 44.22 | 68.46 | 332.68 | 100.07 | 45.49 | -14.46 | Upgrade
|
| Free Cash Flow Growth | -82.21% | -79.42% | 232.45% | 119.97% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.08% | 18.80% | 59.17% | 17.19% | 16.77% | -28.12% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.30 | 1.45 | 0.44 | 0.20 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 36.47 | 15.79 | 145.51 | 72.85 | 36.95 | 2.34 | Upgrade
|
| Levered Free Cash Flow | -45.41 | 55.59 | 81.43 | 43.05 | 69.7 | -2.44 | Upgrade
|
| Unlevered Free Cash Flow | -40.61 | 60.27 | 87.75 | 48.22 | 69.89 | -2.44 | Upgrade
|
| Change in Working Capital | 25.85 | 25.85 | 198.09 | -81.94 | -34.97 | -10.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.