Hubei Dinglong CO.,Ltd. (SHE:300054)
China
· Delayed Price · Currency is CNY 58.97
-0.23 (-0.39%)
Apr 29, 2026, 3:04 PM CST
Hubei Dinglong CO.,Ltd. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 830.17 | 720.2 | 520.7 | 222.01 | 390.07 | 213.52 | Upgrade
|
| Depreciation & Amortization | 260.34 | 260.34 | 225.74 | 173.62 | 156.59 | 123.72 | Upgrade
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| Other Amortization | 21.84 | 21.84 | 17.43 | 14.61 | 15.08 | 8.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -2.08 | 5.86 | 1.2 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.28 | 8.74 | 17.6 | 4.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.4 | -10.4 | -19.76 | 0.49 | -20.86 | -35.28 | Upgrade
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| Provision & Write-off of Bad Debts | 2.73 | 2.73 | 18.79 | 13.81 | 18.51 | 5.09 | Upgrade
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| Other Operating Activities | 69.53 | 134.92 | 162.62 | 95.1 | 85.06 | 42.65 | Upgrade
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| Change in Accounts Receivable | 337.82 | 337.82 | -201.41 | -64.98 | -236.81 | 297.58 | Upgrade
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| Change in Inventory | -91.05 | -91.05 | -75.58 | 49.04 | -65.54 | -122.59 | Upgrade
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| Change in Accounts Payable | -259.08 | -259.08 | 134.24 | 13.47 | 218.77 | -552.61 | Upgrade
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| Change in Other Net Operating Assets | 53.46 | 53.46 | 51.37 | 6.35 | 4.04 | 21.69 | Upgrade
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| Operating Cash Flow | 1,201 | 1,157 | 828.2 | 534.35 | 562.79 | 3.12 | Upgrade
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| Operating Cash Flow Growth | 32.93% | 39.65% | 54.99% | -5.05% | 17940.68% | -99.20% | Upgrade
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| Capital Expenditures | -685.23 | -775.37 | -768.52 | -1,029 | -676.14 | -372.22 | Upgrade
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| Sale of Property, Plant & Equipment | 27.71 | 6.23 | 19.51 | 52.07 | 3.63 | 0.66 | Upgrade
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| Cash Acquisitions | -479.98 | - | - | - | -4.04 | - | Upgrade
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| Divestitures | - | - | - | - | 1.63 | - | Upgrade
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| Investment in Securities | -875.38 | -901.98 | -339.15 | -132.1 | 97.57 | 68.57 | Upgrade
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| Other Investing Activities | -8.45 | 11.19 | 17.46 | 10.89 | 29.17 | 27.84 | Upgrade
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| Investing Cash Flow | -2,021 | -1,660 | -1,071 | -1,095 | -548.19 | -275.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | 2 | - | Upgrade
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| Long-Term Debt Issued | - | 2,060 | 821.84 | 815.5 | 351.89 | 200.21 | Upgrade
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| Total Debt Issued | 2,037 | 2,060 | 821.84 | 816.5 | 353.89 | 200.21 | Upgrade
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| Long-Term Debt Repaid | - | -1,075 | -440.93 | -241.65 | -183.7 | -129.54 | Upgrade
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| Total Debt Repaid | -1,108 | -1,075 | -440.93 | -241.65 | -183.7 | -129.54 | Upgrade
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| Net Debt Issued (Repaid) | 929.7 | 985.64 | 380.9 | 574.85 | 170.18 | 70.67 | Upgrade
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| Issuance of Common Stock | 185.94 | 169.9 | 6 | 75.56 | 58.37 | 62.48 | Upgrade
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| Repurchase of Common Stock | - | - | -150.03 | - | -200.01 | - | Upgrade
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| Common Dividends Paid | -152.28 | -141.26 | -80.43 | -65.41 | -21.23 | -26.59 | Upgrade
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| Other Financing Activities | 7.13 | 4.72 | 3 | 39.25 | -2.26 | 129.63 | Upgrade
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| Financing Cash Flow | 970.49 | 1,019 | 159.44 | 624.26 | 5.06 | 236.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.82 | 1.83 | 7.12 | 4.51 | 6.37 | -4.39 | Upgrade
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| Net Cash Flow | 146.45 | 517.45 | -75.95 | 67.82 | 26.03 | -40.22 | Upgrade
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| Free Cash Flow | 515.88 | 381.17 | 59.68 | -494.22 | -113.36 | -369.1 | Upgrade
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| Free Cash Flow Growth | 406.37% | 538.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.38% | 10.42% | 1.79% | -18.53% | -4.17% | -15.67% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.40 | 0.06 | -0.53 | -0.12 | -0.39 | Upgrade
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| Cash Income Tax Paid | 331.49 | 294.55 | 184.79 | 100.19 | 2.87 | 62.91 | Upgrade
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| Levered Free Cash Flow | -232.15 | -197.3 | -150.93 | -682.96 | -271.93 | -479.81 | Upgrade
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| Unlevered Free Cash Flow | -193.95 | -162.22 | -132.28 | -668.62 | -268.32 | -477.01 | Upgrade
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| Change in Working Capital | 26.92 | 26.92 | -95.53 | 0.11 | -100.46 | -360.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.