Guangdong Delian Group Co., Ltd. (SHE:002666)
China
· Delayed Price · Currency is CNY 5.20
+0.09 (1.76%)
Apr 30, 2026, 2:25 PM CST
Guangdong Delian Group 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 | 37.85 | 68.78 | 44.07 | 41.44 | 248.87 | Upgrade
|
| Depreciation & Amortization | 104.07 | 92.17 | 92.15 | 82.53 | 78.88 | Upgrade
|
| Other Amortization | 7.17 | 12.88 | 4.33 | 4.75 | 3.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | -2.11 | -4.16 | -0.87 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.69 | 7.54 | 24.16 | 12.23 | 31.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.22 | 26.33 | -46.44 | -1.2 | -59.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.98 | 3.97 | - | - | Upgrade
|
| Other Operating Activities | 26.44 | 30.96 | 26.44 | 19.5 | 8.5 | Upgrade
|
| Change in Accounts Receivable | -35 | 311.13 | -42.45 | -40.91 | -224.87 | Upgrade
|
| Change in Inventory | -45.12 | -19.75 | 46.72 | -204.32 | -185.25 | Upgrade
|
| Change in Accounts Payable | 270.21 | -174.13 | 27.09 | 98.9 | 19.57 | Upgrade
|
| Change in Other Net Operating Assets | -158.4 | -28.95 | 21.41 | 0.98 | 16.34 | Upgrade
|
| Operating Cash Flow | 225.77 | 320.89 | 182.12 | 2.87 | -69.76 | Upgrade
|
| Operating Cash Flow Growth | -29.64% | 76.20% | 6254.92% | - | - | Upgrade
|
| Capital Expenditures | -158.1 | -262.26 | -162.19 | -174.24 | -158.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.74 | 13.6 | 16.54 | 11.19 | 7.28 | Upgrade
|
| Cash Acquisitions | - | - | -2.6 | -5 | - | Upgrade
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| Divestitures | - | - | 4.31 | - | 37.06 | Upgrade
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| Investment in Securities | -2.4 | 49.24 | -6.24 | -101.7 | -123.07 | Upgrade
|
| Other Investing Activities | 13.35 | 8.62 | 10.38 | 11.67 | 44.52 | Upgrade
|
| Investing Cash Flow | -134.41 | -190.79 | -139.8 | -258.08 | -193.15 | Upgrade
|
| Long-Term Debt Issued | 2,403 | 2,085 | 2,060 | 1,892 | 1,589 | Upgrade
|
| Total Debt Issued | 2,403 | 2,085 | 2,060 | 1,892 | 1,589 | Upgrade
|
| Long-Term Debt Repaid | -2,464 | -2,192 | -1,940 | -1,483 | -1,503 | Upgrade
|
| Total Debt Repaid | -2,464 | -2,192 | -1,940 | -1,483 | -1,503 | Upgrade
|
| Net Debt Issued (Repaid) | -60.68 | -107.61 | 119.87 | 408.39 | 85.17 | Upgrade
|
| Issuance of Common Stock | - | 98.28 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -18.39 | - | -50.03 | - | Upgrade
|
| Common Dividends Paid | -87.49 | -72.46 | -29.15 | -12.6 | -91.69 | Upgrade
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| Other Financing Activities | 14.69 | -8.38 | -60.23 | -61.18 | -23.05 | Upgrade
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| Financing Cash Flow | -133.48 | -108.56 | 30.5 | 284.57 | -29.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.56 | 1.78 | 2.67 | 2.12 | -0.5 | Upgrade
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| Net Cash Flow | -44.67 | 23.31 | 75.48 | 31.47 | -292.98 | Upgrade
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| Free Cash Flow | 67.67 | 58.62 | 19.92 | -171.37 | -228.71 | Upgrade
|
| Free Cash Flow Growth | 15.44% | 194.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.19% | 1.18% | 0.35% | -3.51% | -4.40% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.08 | 0.03 | -0.25 | -0.30 | Upgrade
|
| Cash Income Tax Paid | 145.07 | 128.25 | 137.58 | 129.64 | 129.46 | Upgrade
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| Levered Free Cash Flow | 259.39 | 120.75 | -32.34 | -158.67 | -321.9 | Upgrade
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| Unlevered Free Cash Flow | 259.39 | 140.42 | -5.7 | -141.52 | -304.06 | Upgrade
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| Change in Working Capital | 29.18 | 85.32 | 37.59 | -155.51 | -380.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.