Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)
China
· Delayed Price · Currency is CNY 14.44
-0.49 (-3.28%)
At close: Mar 9, 2026
SHE:301028 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 226.15 | 217.23 | 163.04 | 159.78 | 180.79 | 144.9 | Upgrade
|
| Depreciation & Amortization | 42.07 | 42.07 | 44.06 | 42.32 | 31.9 | 29.5 | Upgrade
|
| Other Amortization | 2.07 | 2.07 | 0.09 | 0.09 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 1.41 | 0 | -0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 0.13 | 0.03 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.41 | -21.41 | -17.1 | -11.71 | -7.93 | -4.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.32 | 2.32 | 0.81 | -0.39 | 1.63 | 0.35 | Upgrade
|
| Other Operating Activities | 24.78 | 7.45 | 5.55 | 3.71 | 7.67 | 5.99 | Upgrade
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| Change in Accounts Receivable | -94.64 | -94.64 | -30.28 | 33.23 | -66.43 | -41.7 | Upgrade
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| Change in Inventory | -22.71 | -22.71 | 7.18 | 21.43 | -93.51 | 11.33 | Upgrade
|
| Change in Accounts Payable | 84.05 | 84.05 | 88.86 | -5.75 | 135.86 | 60.37 | Upgrade
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| Change in Other Net Operating Assets | 19.39 | 19.39 | 14.8 | - | - | - | Upgrade
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| Operating Cash Flow | 255.35 | 229.09 | 275.8 | 239.3 | 178.35 | 204.82 | Upgrade
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| Operating Cash Flow Growth | 11.05% | -16.93% | 15.25% | 34.17% | -12.92% | 81.29% | Upgrade
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| Capital Expenditures | -348.77 | -330.01 | -108.46 | -79.89 | -119.26 | -107.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.37 | 0.2 | 0.06 | 0.06 | 0.87 | Upgrade
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| Investment in Securities | -104.74 | -241 | -395 | - | - | - | Upgrade
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| Other Investing Activities | 8.86 | 7.46 | 8.74 | 11.71 | 7.93 | 4.63 | Upgrade
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| Investing Cash Flow | -444.49 | -563.19 | -494.52 | -68.12 | -111.27 | -101.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9 | Upgrade
|
| Long-Term Debt Issued | - | 234 | 8.7 | - | - | - | Upgrade
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| Total Debt Issued | 269 | 234 | 8.7 | - | - | 9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9 | -9 | Upgrade
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| Total Debt Repaid | - | - | - | - | -9 | -9 | Upgrade
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| Net Debt Issued (Repaid) | 269 | 234 | 8.7 | - | -9 | - | Upgrade
|
| Issuance of Common Stock | 10.38 | 13.62 | - | - | 461.67 | - | Upgrade
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| Common Dividends Paid | -81.24 | -77.83 | -56.86 | -75.78 | -60.65 | -40.4 | Upgrade
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| Other Financing Activities | 0 | - | - | -0.02 | -16.06 | -6.86 | Upgrade
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| Financing Cash Flow | 198.14 | 169.8 | -48.16 | -75.8 | 375.96 | -47.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.89 | -0.03 | 0.37 | -0.43 | -0.48 | Upgrade
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| Net Cash Flow | 9.41 | -163.4 | -266.91 | 95.75 | 442.61 | 55.13 | Upgrade
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| Free Cash Flow | -93.42 | -100.92 | 167.33 | 159.41 | 59.1 | 97.38 | Upgrade
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| Free Cash Flow Growth | - | - | 4.97% | 169.73% | -39.31% | 32.71% | Upgrade
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| Free Cash Flow Margin | -7.85% | -8.85% | 17.46% | 20.05% | 6.62% | 12.52% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.27 | 0.44 | 0.42 | 0.18 | 0.34 | Upgrade
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| Cash Interest Paid | 1.74 | 1.74 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 71.2 | 69.01 | 64.18 | 64.83 | 61.06 | 39.75 | Upgrade
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| Levered Free Cash Flow | -148.22 | -91.53 | 141.77 | 84.34 | 21 | 40.95 | Upgrade
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| Unlevered Free Cash Flow | -148.22 | -91.53 | 141.77 | 84.34 | 21 | 41.2 | Upgrade
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| Change in Working Capital | -20.86 | -20.86 | 77.93 | 45.36 | -35.8 | 28.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.