Delong Composite Energy Group Co., Ltd. (SHE:000593)
China
· Delayed Price · Currency is CNY 26.71
+1.27 (4.99%)
Apr 29, 2026, 3:04 PM CST
SHE:000593 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 31.58 | 20.26 | 19.05 | -241.33 | 48.24 | 50.49 | Upgrade
|
| Depreciation & Amortization | 76.13 | 76.13 | 78.25 | 78.77 | 76.41 | 72.05 | Upgrade
|
| Other Amortization | 9.42 | 9.42 | 9.11 | 7.77 | 7.05 | 3.88 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.21 | -0.21 | -0.03 | -6.48 | -0.01 | -2.92 | Upgrade
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| Loss (Gain) on Sale of Investments | 25.02 | 25.02 | 3.51 | 39.04 | 0.51 | 0.34 | Upgrade
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| Asset Writedown | 0.23 | 0.23 | 52.13 | 267.69 | 0.05 | 0.09 | Upgrade
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| Change in Accounts Receivable | -103.44 | -103.44 | -28.34 | 58.4 | -35.78 | 6.48 | Upgrade
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| Change in Inventory | 18.35 | 18.35 | 2.39 | 3.22 | -15.14 | -20.58 | Upgrade
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| Change in Accounts Payable | 45.77 | 45.77 | -24.78 | -13.16 | 65.88 | 60.43 | Upgrade
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| Other Operating Activities | 41.21 | 44.97 | 27.41 | 41.22 | 29.05 | 47.25 | Upgrade
|
| Operating Cash Flow | 139.3 | 131.74 | 135.06 | 238.42 | 175.38 | 210.94 | Upgrade
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| Operating Cash Flow Growth | -5.41% | -2.46% | -43.35% | 35.94% | -16.86% | 92.21% | Upgrade
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| Capital Expenditures | -45.3 | -46.49 | -60.71 | -70.7 | -55.62 | -76.9 | Upgrade
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| Sale of Property, Plant & Equipment | -3.41 | 0.33 | 0.26 | 5.01 | 0.37 | 3.01 | Upgrade
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| Cash Acquisitions | - | - | - | -169.12 | - | - | Upgrade
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| Investment in Securities | 3.73 | 3.73 | -3.4 | -27.5 | -3.47 | 2.11 | Upgrade
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| Other Investing Activities | 0.14 | 0.14 | 0.12 | 0.27 | 0.54 | 0.79 | Upgrade
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| Investing Cash Flow | -44.83 | -42.28 | -63.73 | -262.04 | -58.18 | -70.98 | Upgrade
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| Long-Term Debt Issued | - | 343.89 | 314.39 | 521.09 | 472.17 | 746.55 | Upgrade
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| Total Debt Issued | 332 | 343.89 | 314.39 | 521.09 | 472.17 | 746.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.75 | -35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -411.49 | -482.33 | -374.43 | -590.95 | -789.3 | Upgrade
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| Total Debt Repaid | -393.18 | -411.49 | -489.08 | -409.43 | -590.95 | -789.3 | Upgrade
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| Net Debt Issued (Repaid) | -61.18 | -67.6 | -174.69 | 111.66 | -118.79 | -42.75 | Upgrade
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| Repurchase of Common Stock | - | - | -17 | - | - | - | Upgrade
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| Common Dividends Paid | -15.96 | -17.05 | -23.18 | -25.34 | -27.72 | -39.26 | Upgrade
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| Other Financing Activities | -4.33 | 3.67 | 44.87 | - | 4.54 | -2.45 | Upgrade
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| Financing Cash Flow | -81.47 | -80.98 | -170.01 | 86.32 | -141.97 | -84.46 | Upgrade
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| Net Cash Flow | 12.99 | 8.48 | -98.67 | 62.7 | -24.77 | 55.5 | Upgrade
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| Free Cash Flow | 94 | 85.26 | 74.36 | 167.72 | 119.76 | 134.04 | Upgrade
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| Free Cash Flow Growth | 2.00% | 14.66% | -55.66% | 40.04% | -10.65% | 353.89% | Upgrade
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| Free Cash Flow Margin | 6.51% | 5.61% | 4.28% | 10.48% | 8.15% | 8.89% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.24 | 0.21 | 0.47 | 0.34 | 0.37 | Upgrade
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| Cash Income Tax Paid | 56.05 | 56.46 | 63.18 | 62.55 | 47.25 | 56.08 | Upgrade
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| Levered Free Cash Flow | 172.04 | 155.26 | 97.06 | 70.61 | 197.68 | 99.89 | Upgrade
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| Unlevered Free Cash Flow | 172.04 | 155.26 | 111.53 | 86.24 | 216.7 | 125.88 | Upgrade
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| Change in Working Capital | -44.08 | -44.08 | -58.45 | 47.53 | 14.43 | 44.74 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.