Skip to main content
Delijia Transmission Technology (Jiangsu) Co.,Ltd. (SHA:603092)
China flag China · Delayed Price · Currency is CNY
71.47
+0.56 (0.79%)
At close: Dec 5, 2025

SHA:603092 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '23 Dec '22 Dec '21
Net Income
633.96540.17326.84
Depreciation & Amortization
112.1961.757.93
Other Amortization
0.860.810.81
Loss (Gain) From Sale of Assets
-2.680.130
Asset Writedown & Restructuring Costs
81.8836.9232.22
Loss (Gain) From Sale of Investments
4.680.78-3.31
Provision & Write-off of Bad Debts
28.931.4551.43
Other Operating Activities
26.8417.0715
Change in Accounts Receivable
-1,059-1,087-58.77
Change in Inventory
2.28-594.78-212.59
Change in Accounts Payable
520.691,30432.78
Change in Other Net Operating Assets
17.7117.9214.88
Operating Cash Flow
389.68298.68232.34
Operating Cash Flow Growth
30.47%28.56%-
Capital Expenditures
-543.13-836.17-142.75
Sale of Property, Plant & Equipment
3.230.280.02
Investment in Securities
-39-24.5
Other Investing Activities
-0.563.53
Investing Cash Flow
-539.9-796.33-163.7
Long-Term Debt Issued
704.41529.8513.5
Long-Term Debt Repaid
-271.99-23.5-
Net Debt Issued (Repaid)
432.42506.3513.5
Issuance of Common Stock
-2452.08
Common Dividends Paid
-26.68-325.19-0.01
Other Financing Activities
-0.91-0.64-1.13
Financing Cash Flow
404.83425.5214.45
Miscellaneous Cash Flow Adjustments
--00
Net Cash Flow
254.61-72.1383.08
Free Cash Flow
-153.45-537.4989.58
Free Cash Flow Margin
-3.45%-17.29%5.08%
Free Cash Flow Per Share
-0.43-4.270.72
Cash Income Tax Paid
177.73175.09158.13
Levered Free Cash Flow
-243.14-632.57-
Unlevered Free Cash Flow
-238.87-621.9-
Change in Working Capital
-496.94-390.34-248.58
Source: S&P Capital IQ. Standard template. Financial Sources.