Beijing Dinghan Technology Group Co.Ltd (SHE:300011)
China
· Delayed Price · Currency is CNY 7.32
+0.17 (2.38%)
Apr 29, 2026, 3:04 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 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 | -15.26 | -15.18 | 11.12 | 17.84 | -196.48 | 19.93 | Upgrade
|
| Depreciation & Amortization | 83.5 | 83.5 | 77.22 | 94.2 | 84.79 | 84.87 | Upgrade
|
| Other Amortization | 5.81 | 5.81 | 4.46 | 4.4 | 5.38 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.11 | -13.7 | -0.34 | -26.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.93 | 4.93 | 1.98 | 1 | 41.74 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.14 | -6.14 | -2.53 | -5.29 | -16.54 | 7.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.54 | 22.54 | 19.91 | 14.57 | 35.68 | 29.12 | Upgrade
|
| Other Operating Activities | 92.63 | 45.97 | 59.92 | 53.65 | 92.41 | 52.89 | Upgrade
|
| Change in Accounts Receivable | -143.05 | -143.05 | -278.35 | -414.17 | -291.61 | -201.84 | Upgrade
|
| Change in Inventory | -23.17 | -23.17 | -21.22 | -36.33 | -14.64 | 10.31 | Upgrade
|
| Change in Accounts Payable | 127.11 | 127.11 | 289.27 | 408.87 | 139.95 | 10.37 | Upgrade
|
| Operating Cash Flow | 145.97 | 99.39 | 150.84 | 118.96 | -130.13 | -13.24 | Upgrade
|
| Operating Cash Flow Growth | 115.27% | -34.11% | 26.80% | - | - | - | Upgrade
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| Capital Expenditures | -9.32 | -13.58 | -28.54 | -51.39 | -21.76 | -63.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.18 | 89.47 | 9.44 | 15.77 | Upgrade
|
| Investment in Securities | 5.71 | 5.71 | -37.25 | - | - | 20.05 | Upgrade
|
| Other Investing Activities | -1.11 | 0.62 | 8.46 | 1.04 | 22.9 | - | Upgrade
|
| Investing Cash Flow | -4.7 | -7.24 | -57.15 | 39.12 | 10.58 | -27.96 | Upgrade
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| Long-Term Debt Issued | - | 1,014 | 1,418 | 1,575 | 1,225 | 1,042 | Upgrade
|
| Long-Term Debt Repaid | - | -995.32 | -1,401 | -1,698 | -1,038 | -1,085 | Upgrade
|
| Net Debt Issued (Repaid) | -49.46 | 18.55 | 16.18 | -123.56 | 187.37 | -43.35 | Upgrade
|
| Issuance of Common Stock | 222.41 | 222.41 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -38.72 | -37.31 | -34.02 | -36.73 | -40.5 | -35 | Upgrade
|
| Other Financing Activities | -10.33 | -8.56 | -18.1 | -3.29 | 32.21 | 9.82 | Upgrade
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| Financing Cash Flow | 123.89 | 195.09 | -35.94 | -163.58 | 179.08 | -68.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | 0.48 | -0.27 | 0.82 | 1.31 | -0.94 | Upgrade
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| Net Cash Flow | 264.8 | 287.72 | 57.48 | -4.69 | 60.84 | -110.67 | Upgrade
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| Free Cash Flow | 136.66 | 85.81 | 122.3 | 67.57 | -151.89 | -77.01 | Upgrade
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| Free Cash Flow Growth | 235.41% | -29.83% | 81.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.99% | 4.97% | 7.70% | 4.45% | -11.97% | -5.57% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.15 | 0.22 | 0.12 | -0.27 | -0.14 | Upgrade
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| Cash Income Tax Paid | 60.65 | 78.29 | 74.75 | 99.63 | 78.08 | 61.7 | Upgrade
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| Levered Free Cash Flow | 107.21 | 90.42 | 94.35 | 104.32 | -169.81 | -319.29 | Upgrade
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| Unlevered Free Cash Flow | 135.37 | 118.58 | 122.66 | 135.76 | -133.19 | -282.87 | Upgrade
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| Change in Working Capital | -42.07 | -42.07 | -21.34 | -47.71 | -176.77 | -185.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.