Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China
· Delayed Price · Currency is CNY 30.59
+0.30 (0.99%)
Apr 29, 2026, 3:04 PM CST
SHE:300865 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 | 12.18 | 2.58 | -1.14 | -33.2 | 20.36 | 31 | Upgrade
|
| Depreciation & Amortization | 22.71 | 22.71 | 18.76 | 12.96 | 12.14 | 11.3 | Upgrade
|
| Other Amortization | - | - | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.41 | -0.39 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.23 | -2.23 | 16.02 | 33.57 | 9.38 | 8.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -3.56 | -2.98 | -4.96 | -7.79 | Upgrade
|
| Other Operating Activities | 1.38 | 2.75 | 0.6 | -0.37 | -1.14 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 30.86 | 30.86 | 45.66 | -9.3 | -60.43 | -96.14 | Upgrade
|
| Change in Inventory | -4.35 | -4.35 | 47.32 | 131.28 | -75.42 | -5.28 | Upgrade
|
| Change in Accounts Payable | 27.82 | 27.82 | -68.43 | -29.34 | 90.25 | -21.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.17 | -0.06 | - | - | - | Upgrade
|
| Operating Cash Flow | 89.75 | 81.52 | 56.47 | 94.76 | -10.55 | -81.87 | Upgrade
|
| Operating Cash Flow Growth | 44.13% | 44.37% | -40.41% | - | - | - | Upgrade
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| Capital Expenditures | -10.34 | -10.84 | -55.85 | -28.68 | -37.81 | -76.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.83 | 0.11 | 0.04 | 0.09 | Upgrade
|
| Cash Acquisitions | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Investment in Securities | -131.25 | -215.45 | 80.55 | 43.28 | 70.35 | 184 | Upgrade
|
| Other Investing Activities | 33.94 | -24.37 | 2.48 | 3.93 | 5.27 | 8.1 | Upgrade
|
| Investing Cash Flow | -107.7 | -250.73 | 28.01 | 18.63 | 37.85 | 116.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.46 | 24.44 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48 | - | Upgrade
|
| Total Debt Issued | - | - | 12.46 | 24.44 | 48 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -37 | -3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10 | -0.95 | -0.91 | -18.94 | -0.31 | Upgrade
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| Total Debt Repaid | - | -10 | -37.95 | -3.91 | -18.94 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10 | -25.5 | 20.53 | 29.06 | -0.31 | Upgrade
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| Common Dividends Paid | - | -0.09 | -5.82 | -7.76 | -9.86 | -19.52 | Upgrade
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| Other Financing Activities | -4.06 | -4.19 | -2.68 | 1.71 | -3.18 | - | Upgrade
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| Financing Cash Flow | -4.14 | -14.28 | -34 | 14.48 | 16.01 | -19.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.02 | -0.02 | 0.16 | 1.3 | -0.27 | Upgrade
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| Net Cash Flow | -22.15 | -183.51 | 50.45 | 128.04 | 44.61 | 14.09 | Upgrade
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| Free Cash Flow | 79.41 | 70.68 | 0.62 | 66.08 | -48.37 | -158 | Upgrade
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| Free Cash Flow Growth | 863.89% | 11366.77% | -99.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.27% | 21.45% | 0.17% | 12.15% | -9.73% | -22.76% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.74 | 0.01 | 0.69 | -0.51 | -1.65 | Upgrade
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| Cash Income Tax Paid | 21.25 | 17.48 | 19.26 | 15.41 | 32.27 | 22.72 | Upgrade
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| Levered Free Cash Flow | 118.58 | 55.04 | -38.94 | 106.3 | -68.03 | -164.21 | Upgrade
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| Unlevered Free Cash Flow | 118.63 | 55.04 | -38.56 | 107.34 | -67.7 | -164.21 | Upgrade
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| Change in Working Capital | 55.7 | 55.7 | 25.3 | 85.16 | -46.31 | -125.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.