Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)
China
· Delayed Price · Currency is CNY 19.02
+0.03 (0.16%)
Apr 29, 2026, 3:04 PM CST
SHE:002214 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -223.88 | -384.05 | -292.28 | -150.8 | 171.16 | Upgrade
|
| Depreciation & Amortization | 41.4 | 38.54 | 36.24 | 33.06 | 27.47 | Upgrade
|
| Other Amortization | 1.16 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 11.76 | 14.31 | 10.57 | 8.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.58 | -1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.84 | 53.51 | 47.48 | 41.56 | 19.51 | Upgrade
|
| Other Operating Activities | 26.55 | 78.17 | 2.56 | -3 | -12.11 | Upgrade
|
| Change in Accounts Receivable | 110.48 | 74.8 | 121.43 | -67.88 | -295.78 | Upgrade
|
| Change in Inventory | -8.64 | -22.08 | -18.87 | -75.71 | -6.97 | Upgrade
|
| Change in Accounts Payable | 53.03 | 97.06 | -66.88 | 76.28 | 104.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.59 | 3.12 | 7.61 | 5.41 | - | Upgrade
|
| Operating Cash Flow | 23.22 | -67.37 | -156.4 | -173.44 | 12.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.43% | Upgrade
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| Capital Expenditures | -37.17 | -88.98 | -125.32 | -104.96 | -189.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.07 | - | - | 0.09 | Upgrade
|
| Investment in Securities | -28.76 | - | 103 | 237.91 | -325.59 | Upgrade
|
| Other Investing Activities | - | - | - | 0.11 | 0.64 | Upgrade
|
| Investing Cash Flow | -65.81 | -88.91 | -22.32 | 133.07 | -514.12 | Upgrade
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| Short-Term Debt Issued | - | - | 1.2 | 2.09 | - | Upgrade
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| Long-Term Debt Issued | 132.34 | 164.25 | 226.63 | 164.26 | 14.38 | Upgrade
|
| Total Debt Issued | 132.34 | 164.25 | 227.83 | 166.36 | 14.38 | Upgrade
|
| Short-Term Debt Repaid | - | -3.2 | -0.6 | -0.2 | - | Upgrade
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| Long-Term Debt Repaid | -143.25 | -53.34 | -93.25 | -85.85 | -165 | Upgrade
|
| Total Debt Repaid | -143.25 | -56.54 | -93.85 | -86.05 | -165 | Upgrade
|
| Net Debt Issued (Repaid) | -10.91 | 107.72 | 133.98 | 80.31 | -150.62 | Upgrade
|
| Issuance of Common Stock | 10.07 | - | - | 32.45 | 959.29 | Upgrade
|
| Repurchase of Common Stock | - | -20.02 | -30.08 | -50.6 | - | Upgrade
|
| Common Dividends Paid | -9.61 | -39.58 | -35.06 | -47.85 | -40.74 | Upgrade
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| Other Financing Activities | - | - | - | -7.52 | -2.95 | Upgrade
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| Financing Cash Flow | -10.45 | 48.11 | 68.85 | 6.79 | 764.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | -0.57 | -0.91 | 1.94 | -0.56 | Upgrade
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| Net Cash Flow | -52.7 | -108.74 | -110.78 | -31.63 | 262.97 | Upgrade
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| Free Cash Flow | -13.95 | -156.35 | -281.72 | -278.39 | -176.59 | Upgrade
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| Free Cash Flow Margin | -4.01% | -56.89% | -110.67% | -69.46% | -21.93% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.27 | -0.47 | -0.46 | -0.30 | Upgrade
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| Cash Income Tax Paid | -1.77 | 0.38 | 5.44 | -16.91 | 80.82 | Upgrade
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| Levered Free Cash Flow | 69.97 | -11.91 | -202.26 | -175.81 | -300.67 | Upgrade
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| Unlevered Free Cash Flow | 76.08 | -5.61 | -198.81 | -174.68 | -299.73 | Upgrade
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| Change in Working Capital | 151.72 | 134.7 | 35.3 | -107.41 | -201.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.