Dalian Insulator Group Co., Ltd (SHE:002606)
China
· Delayed Price · Currency is CNY 14.58
-0.42 (-2.80%)
Apr 29, 2026, 3:04 PM CST
Dalian Insulator Group 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 | 251.14 | 211.86 | 211.11 | 52.35 | 180.76 | 156.67 | Upgrade
|
| Depreciation & Amortization | 69.38 | 69.38 | 61.1 | 41.79 | 35.82 | 34.16 | Upgrade
|
| Other Amortization | 3.57 | 3.57 | 2.38 | 0.18 | 0.24 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.28 | -0.02 | -0.23 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.3 | 25.3 | 7.33 | 0.92 | 0.06 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.27 | -1.27 | -7.85 | -5.13 | -2.02 | -1.46 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 29.78 | 2.88 | -1.9 | -4.78 | Upgrade
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| Other Operating Activities | 64.37 | 15 | 11.16 | 4.26 | 4.9 | 20.33 | Upgrade
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| Change in Accounts Receivable | 13.76 | 13.76 | -387.99 | -189.79 | -558.24 | -45.73 | Upgrade
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| Change in Inventory | -94.72 | -94.72 | -164.04 | -6.45 | 153.59 | -112.79 | Upgrade
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| Change in Accounts Payable | 242.5 | 242.5 | 162.04 | 302.53 | 521.98 | -84.36 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.61 | 4.4 | 9.73 | Upgrade
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| Operating Cash Flow | 582.22 | 493.57 | -83.34 | 203.6 | 336.05 | -36.41 | Upgrade
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| Operating Cash Flow Growth | 1180.27% | - | - | -39.41% | - | - | Upgrade
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| Capital Expenditures | -77.15 | -97.48 | -76.43 | -136.42 | -349.99 | -87.1 | Upgrade
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| Sale of Property, Plant & Equipment | 2.92 | 2.9 | 1.22 | 0.15 | 0.24 | 1.7 | Upgrade
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| Cash Acquisitions | - | - | -78.53 | - | - | - | Upgrade
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| Investment in Securities | -78.71 | -55.82 | -23.63 | 38.64 | -16.07 | -4.91 | Upgrade
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| Other Investing Activities | 4.79 | 4.43 | 5.27 | 18.15 | 4.8 | 10.34 | Upgrade
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| Investing Cash Flow | -148.15 | -145.97 | -172.09 | -79.49 | -361.02 | -79.96 | Upgrade
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| Long-Term Debt Issued | - | 472.64 | 407.8 | 201.9 | 256.5 | 134.7 | Upgrade
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| Total Debt Issued | 402.64 | 472.64 | 407.8 | 201.9 | 256.5 | 134.7 | Upgrade
|
| Long-Term Debt Repaid | - | -425.71 | -209.41 | -150.62 | -112.68 | -116.25 | Upgrade
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| Total Debt Repaid | -466.35 | -425.71 | -209.41 | -150.62 | -112.68 | -116.25 | Upgrade
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| Net Debt Issued (Repaid) | -63.71 | 46.93 | 198.39 | 51.28 | 143.82 | 18.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 130.17 | Upgrade
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| Repurchase of Common Stock | - | - | -26.16 | -5.02 | - | - | Upgrade
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| Common Dividends Paid | -21.76 | -22.1 | -39.05 | -22.76 | -19.76 | -13.24 | Upgrade
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| Other Financing Activities | -19.83 | -58.68 | -1.27 | - | 42.74 | 46.25 | Upgrade
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| Financing Cash Flow | -105.3 | -33.85 | 131.91 | 23.5 | 166.8 | 181.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.05 | -0.73 | 2.36 | 0.1 | 5.39 | -2.71 | Upgrade
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| Net Cash Flow | 324.73 | 313.02 | -121.16 | 147.72 | 147.21 | 62.56 | Upgrade
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| Free Cash Flow | 505.07 | 396.09 | -159.77 | 67.18 | -13.94 | -123.51 | Upgrade
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| Free Cash Flow Margin | 25.56% | 22.26% | -10.68% | 8.00% | -1.16% | -13.22% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.92 | -0.36 | 0.15 | -0.03 | -0.28 | Upgrade
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| Cash Income Tax Paid | 69.78 | 58.27 | 74.36 | 64 | 88.1 | 59.84 | Upgrade
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| Levered Free Cash Flow | 517.16 | 372.29 | -161.65 | 38.81 | -123.47 | -124.56 | Upgrade
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| Unlevered Free Cash Flow | 517.16 | 372.29 | -157.56 | 41.74 | -121.08 | -122.66 | Upgrade
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| Change in Working Capital | 170.39 | 170.39 | -398.09 | 106.39 | 118.43 | -241.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.