Beijing Dinghan Technology Group Co.Ltd (SHE:300011)
China
· Delayed Price · Currency is CNY 9.50
+0.28 (3.04%)
Mar 10, 2026, 12:44 PM CST
SHE:300011 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8.21 | 11.12 | 17.84 | -196.48 | 19.93 | -469.68 | Upgrade
|
| Depreciation & Amortization | 74.59 | 74.59 | 94.2 | 84.79 | 84.87 | 76.71 | Upgrade
|
| Other Amortization | 7.08 | 7.08 | 4.4 | 5.38 | 3.92 | 4.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -13.7 | -0.34 | -26.52 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.98 | 1.98 | 1 | 41.74 | 0.06 | 413.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.53 | -2.53 | -5.29 | -16.54 | 7.66 | -29.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.91 | 19.91 | 14.57 | 35.68 | 29.12 | 17.83 | Upgrade
|
| Other Operating Activities | -30.89 | 59.92 | 53.65 | 92.41 | 52.89 | 92.57 | Upgrade
|
| Change in Accounts Receivable | -278.35 | -278.35 | -414.17 | -291.61 | -201.84 | -298.2 | Upgrade
|
| Change in Inventory | -21.22 | -21.22 | -36.33 | -14.64 | 10.31 | -12.89 | Upgrade
|
| Change in Accounts Payable | 289.27 | 289.27 | 408.87 | 139.95 | 10.37 | 235.75 | Upgrade
|
| Operating Cash Flow | 57.12 | 150.84 | 118.96 | -130.13 | -13.24 | 46.67 | Upgrade
|
| Operating Cash Flow Growth | 164.02% | 26.80% | - | - | - | -56.55% | Upgrade
|
| Capital Expenditures | -17.3 | -28.54 | -51.39 | -21.76 | -63.77 | -70.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.18 | 89.47 | 9.44 | 15.77 | 0.06 | Upgrade
|
| Investment in Securities | 7.78 | -29.47 | - | - | 20.05 | 6.7 | Upgrade
|
| Other Investing Activities | -0.74 | 0.68 | 1.04 | 22.9 | - | - | Upgrade
|
| Investing Cash Flow | -10.25 | -57.15 | 39.12 | 10.58 | -27.96 | -63.79 | Upgrade
|
| Long-Term Debt Issued | - | 1,418 | 1,575 | 1,225 | 1,042 | 928.21 | Upgrade
|
| Long-Term Debt Repaid | - | -1,401 | -1,698 | -1,038 | -1,085 | -796.31 | Upgrade
|
| Net Debt Issued (Repaid) | 94.66 | 16.18 | -123.56 | 187.37 | -43.35 | 131.9 | Upgrade
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| Common Dividends Paid | -33.57 | -34.02 | -36.73 | -40.5 | -35 | -39.05 | Upgrade
|
| Other Financing Activities | -13.04 | -18.1 | -3.29 | 32.21 | 9.82 | 31.94 | Upgrade
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| Financing Cash Flow | 48.06 | -35.94 | -163.58 | 179.08 | -68.53 | 124.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.27 | 0.82 | 1.31 | -0.94 | 0.24 | Upgrade
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| Net Cash Flow | 95.22 | 57.48 | -4.69 | 60.84 | -110.67 | 107.91 | Upgrade
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| Free Cash Flow | 39.82 | 122.3 | 67.57 | -151.89 | -77.01 | -23.89 | Upgrade
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| Free Cash Flow Growth | - | 81.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.44% | 7.70% | 4.45% | -11.97% | -5.57% | -1.96% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.22 | 0.12 | -0.27 | -0.14 | -0.04 | Upgrade
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| Cash Income Tax Paid | 74.72 | 74.75 | 99.63 | 78.08 | 61.7 | 74.7 | Upgrade
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| Levered Free Cash Flow | 46.56 | 94.35 | 104.32 | -169.81 | -319.29 | 124.59 | Upgrade
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| Unlevered Free Cash Flow | 73.63 | 122.66 | 135.76 | -133.19 | -282.87 | 159.3 | Upgrade
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| Change in Working Capital | -21.34 | -21.34 | -47.71 | -176.77 | -185.16 | -59.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.