Dian Diagnostics Group Co.,Ltd. (SHE:300244)
China
· Delayed Price · Currency is CNY 19.49
+0.53 (2.80%)
Apr 29, 2026, 3:06 PM CST
Dian Diagnostics 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 | 145.61 | -357.28 | 307.46 | 1,434 | 1,163 | Upgrade
|
| Depreciation & Amortization | 456.43 | 595.04 | 691.44 | 799.5 | 494.73 | Upgrade
|
| Other Amortization | 117.53 | 130.75 | 100.53 | 89.14 | 75.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 1.48 | 3.57 | 11.18 | -6.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 108.38 | 391.11 | 25.72 | 831.79 | 21.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.19 | -9.99 | 18.32 | 7.45 | 124.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 444.55 | 375.75 | 298.49 | 91.32 | Upgrade
|
| Other Operating Activities | 402.68 | 435.25 | 548.8 | 744.02 | 553.48 | Upgrade
|
| Change in Accounts Receivable | 1,277 | 139.29 | 1,969 | -4,152 | -2,030 | Upgrade
|
| Change in Inventory | 71.51 | -139.6 | 55.57 | -90.93 | -223.04 | Upgrade
|
| Change in Accounts Payable | -436.75 | -289.66 | -2,065 | 1,524 | 1,025 | Upgrade
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| Change in Other Net Operating Assets | - | -3.92 | 13.84 | 58.6 | 121.93 | Upgrade
|
| Operating Cash Flow | 2,028 | 1,207 | 1,921 | 1,639 | 1,318 | Upgrade
|
| Operating Cash Flow Growth | 67.99% | -37.16% | 17.20% | 24.39% | -14.82% | Upgrade
|
| Capital Expenditures | -285.32 | -363.19 | -701.77 | -947.72 | -589.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.32 | 9.73 | 22.03 | 14.76 | 24.59 | Upgrade
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| Cash Acquisitions | -0.15 | -16.98 | -60.93 | -64.59 | -41.5 | Upgrade
|
| Divestitures | 0.78 | 88.59 | -13.07 | 0.32 | 0.85 | Upgrade
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| Investment in Securities | -75.85 | -256.29 | 57.45 | -159.75 | -4.5 | Upgrade
|
| Other Investing Activities | 6.65 | 2.9 | 9.55 | 84.56 | 73.84 | Upgrade
|
| Investing Cash Flow | -325.57 | -535.24 | -686.74 | -1,072 | -536.22 | Upgrade
|
| Long-Term Debt Issued | 1,464 | 1,912 | 2,074 | 6,032 | 4,997 | Upgrade
|
| Total Debt Issued | 1,464 | 1,912 | 2,074 | 6,032 | 4,997 | Upgrade
|
| Long-Term Debt Repaid | -2,270 | -2,635 | -4,366 | -4,661 | -5,095 | Upgrade
|
| Total Debt Repaid | -2,270 | -2,635 | -4,366 | -4,661 | -5,095 | Upgrade
|
| Net Debt Issued (Repaid) | -805.53 | -722.99 | -2,292 | 1,371 | -97.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 158.32 | - | Upgrade
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| Repurchase of Common Stock | - | -199.57 | -40.96 | -9.03 | - | Upgrade
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| Common Dividends Paid | -255.8 | -575.71 | -300.62 | -296.9 | -266.12 | Upgrade
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| Other Financing Activities | -328.99 | -336.04 | 200.59 | 204.47 | 53.17 | Upgrade
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| Financing Cash Flow | -1,390 | -1,834 | -2,433 | 1,428 | -309.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.4 | 2.32 | 1.2 | 6.88 | -3.73 | Upgrade
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| Net Cash Flow | 308.05 | -1,160 | -1,197 | 2,002 | 467.97 | Upgrade
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| Free Cash Flow | 1,743 | 844.2 | 1,220 | 691.64 | 728.42 | Upgrade
|
| Free Cash Flow Growth | 106.47% | -30.78% | 76.33% | -5.05% | -32.02% | Upgrade
|
| Free Cash Flow Margin | 17.26% | 6.92% | 9.10% | 3.41% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 1.37 | 1.95 | 1.11 | 1.17 | Upgrade
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| Cash Income Tax Paid | 546.31 | 566.37 | 843.93 | 1,017 | 707.36 | Upgrade
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| Levered Free Cash Flow | 1,813 | 878.06 | 587.88 | -251.96 | -461.53 | Upgrade
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| Unlevered Free Cash Flow | 1,813 | 1,005 | 744.51 | -80.26 | -317.65 | Upgrade
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| Change in Working Capital | 823.73 | -423.51 | -150.25 | -2,576 | -1,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.