Dingli Corp., Ltd. (SHE:300050)
China
· Delayed Price · Currency is CNY 7.07
+0.17 (2.46%)
Apr 29, 2026, 3:04 PM CST
Dingli Corp. 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 | 16.72 | 15.5 | -74.4 | -215.07 | -376.59 | -1,393 | Upgrade
|
| Depreciation & Amortization | 11.15 | 11.15 | 20.23 | 24.39 | 33.38 | 39.32 | Upgrade
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| Other Amortization | 13.33 | 13.33 | 17.1 | 17.11 | 29.93 | 60.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.25 | -1.25 | -0.16 | -4.38 | 83.03 | -11.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 6.18 | 68.46 | 98.64 | 867.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.18 | -1.18 | -10.84 | 6.27 | 29.59 | 18.09 | Upgrade
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| Provision & Write-off of Bad Debts | -10.18 | -10.18 | 10.8 | 7.22 | 87.11 | 95.16 | Upgrade
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| Other Operating Activities | 16.32 | 1.8 | 9.59 | 25.9 | 45.05 | 168.47 | Upgrade
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| Change in Accounts Receivable | -18.71 | -18.71 | -20.29 | -608.16 | 108.27 | 110.66 | Upgrade
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| Change in Inventory | -12.5 | -12.5 | -4.69 | -1.22 | 13.39 | -99.57 | Upgrade
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| Change in Accounts Payable | 33.09 | 33.09 | -41.56 | 691.05 | -114.13 | 148.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -7.58 | -11.84 | Upgrade
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| Operating Cash Flow | 48.32 | 32.57 | -68.67 | 11.94 | 50.08 | 11.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -76.17% | 342.04% | -57.82% | Upgrade
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| Capital Expenditures | -7.56 | -10.46 | -29.42 | -11.07 | -25.15 | -10.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.83 | 4.52 | 0.5 | 5.75 | 2.71 | 57.4 | Upgrade
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| Cash Acquisitions | - | -2 | - | -1 | -0.27 | - | Upgrade
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| Divestitures | 27.2 | 27.2 | -0 | 38.49 | -1.59 | 0 | Upgrade
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| Investment in Securities | -102.1 | 1.75 | 40 | -33.59 | -26.19 | 37.49 | Upgrade
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| Other Investing Activities | 58.48 | 58.34 | 13.63 | 14.13 | 31.44 | 18.9 | Upgrade
|
| Investing Cash Flow | -20.15 | 79.36 | 24.7 | 12.71 | -19.04 | 103.4 | Upgrade
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| Short-Term Debt Issued | - | 1 | 25 | 75 | 90 | 131 | Upgrade
|
| Total Debt Issued | 3 | 1 | 25 | 75 | 90 | 131 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -90 | -90 | -121 | -203 | Upgrade
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| Long-Term Debt Repaid | - | -0.93 | -2.15 | -5.31 | -5.34 | -8.31 | Upgrade
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| Total Debt Repaid | -5.93 | -10.93 | -92.15 | -95.31 | -126.34 | -211.31 | Upgrade
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| Net Debt Issued (Repaid) | -2.93 | -9.93 | -67.15 | -20.31 | -36.34 | -80.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.8 | - | -36.1 | Upgrade
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| Common Dividends Paid | -0.12 | -0.18 | -1.12 | -3.54 | -5.07 | -7.13 | Upgrade
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| Other Financing Activities | -0.18 | - | - | 0.18 | 13.41 | 1.02 | Upgrade
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| Financing Cash Flow | -3.23 | -10.11 | -68.28 | -29.47 | -28 | -119.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.07 | 0.12 | 0.11 | -0.74 | 0.4 | Upgrade
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| Net Cash Flow | 24.86 | 101.76 | -112.12 | -4.71 | 2.31 | -4.39 | Upgrade
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| Free Cash Flow | 40.76 | 22.11 | -98.09 | 0.86 | 24.94 | 0.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | -96.55% | 2544.50% | - | Upgrade
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| Free Cash Flow Margin | 13.96% | 7.60% | -34.81% | 0.24% | 5.33% | 0.25% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | -0.18 | 0.00 | 0.04 | 0.00 | Upgrade
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| Cash Income Tax Paid | 6.83 | 7.72 | 5.19 | 14.79 | 9.74 | 38.99 | Upgrade
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| Levered Free Cash Flow | 82.28 | 67.93 | -57.04 | 38.37 | 43.98 | 47.39 | Upgrade
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| Unlevered Free Cash Flow | 82.43 | 68.07 | -56.24 | 40.91 | 47.53 | 52.29 | Upgrade
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| Change in Working Capital | 2.04 | 2.04 | -47.18 | 82.04 | 19.95 | 167.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.