Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China
· Delayed Price · Currency is CNY 17.30
+0.52 (3.10%)
At close: Mar 10, 2026
Baoding Dongli Machinery 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 66.65 | 62.55 | 85.67 | 56.95 | 58.76 | 37.52 | Upgrade
|
| Depreciation & Amortization | 39.86 | 39.86 | 33.71 | 32.14 | 30.29 | 27.89 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.1 | 0.19 | 0.64 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.09 | -1.55 | -2.7 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.08 | 5.93 | 2.08 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.18 | 3.18 | -34.05 | -4.22 | -2.74 | -3.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.74 | - | - | - | Upgrade
|
| Other Operating Activities | 1.49 | 8.22 | 5.74 | 4.21 | 7 | 9.75 | Upgrade
|
| Change in Accounts Receivable | -36.32 | -36.32 | -19.13 | -30.96 | 2.03 | -35.87 | Upgrade
|
| Change in Inventory | -25.55 | -25.55 | -10.53 | 11.74 | -57.7 | 16.15 | Upgrade
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| Change in Accounts Payable | 22.61 | 22.61 | 11.91 | 34.67 | -20.32 | 17.1 | Upgrade
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| Change in Other Net Operating Assets | 4.23 | 4.23 | 0.79 | - | - | - | Upgrade
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| Operating Cash Flow | 73.12 | 75.75 | 77.02 | 109.19 | 19.05 | 72.75 | Upgrade
|
| Operating Cash Flow Growth | -19.83% | -1.65% | -29.46% | 473.22% | -73.82% | -18.91% | Upgrade
|
| Capital Expenditures | -159.63 | -188.63 | -176.76 | -42.51 | -53.92 | -20.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 0.64 | 5.66 | 2.5 | 3.28 | 1.38 | Upgrade
|
| Investment in Securities | 43 | 146 | 97 | -283 | - | - | Upgrade
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| Other Investing Activities | 0.41 | 2.31 | 8.41 | 3.07 | 2.74 | 3.65 | Upgrade
|
| Investing Cash Flow | -114.4 | -39.68 | -65.68 | -319.94 | -47.91 | -15.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 170.74 | - | Upgrade
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| Long-Term Debt Issued | - | 130.4 | 116.22 | 96.91 | - | 152.74 | Upgrade
|
| Total Debt Issued | 216.8 | 130.4 | 116.22 | 96.91 | 170.74 | 152.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -138.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -115.74 | -103.46 | -164.88 | -12.81 | -154.52 | Upgrade
|
| Total Debt Repaid | -99.53 | -115.74 | -103.46 | -164.88 | -151.78 | -154.52 | Upgrade
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| Net Debt Issued (Repaid) | 117.27 | 14.66 | 12.76 | -67.97 | 18.96 | -1.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 422.67 | - | - | Upgrade
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| Repurchase of Common Stock | -27.12 | -27.12 | - | - | - | - | Upgrade
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| Common Dividends Paid | -47.11 | -46.12 | -25.72 | -49.31 | -4.66 | -6.31 | Upgrade
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| Dividends Paid | -47.11 | -46.12 | -25.72 | -49.31 | -4.66 | -6.31 | Upgrade
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| Other Financing Activities | 30.5 | - | - | -22.67 | 0.62 | 0 | Upgrade
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| Financing Cash Flow | 73.54 | -58.58 | -12.97 | 282.71 | 14.92 | -8.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.95 | -0.08 | 1.39 | 2.6 | -3.49 | -3.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 34.21 | -22.59 | -0.24 | 74.56 | -17.43 | 46.44 | Upgrade
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| Free Cash Flow | -86.51 | -112.88 | -99.73 | 66.68 | -34.88 | 52.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -2.40% | Upgrade
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| Free Cash Flow Margin | -13.52% | -18.04% | -17.49% | 12.90% | -7.21% | 13.62% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.78 | -0.68 | 0.51 | -0.32 | 0.48 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | 0.27 | 0.37 | 0.55 | 0.88 | Upgrade
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| Cash Income Tax Paid | - | -26.29 | -22.66 | -18.44 | -25.44 | -13.5 | Upgrade
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| Levered Free Cash Flow | -112.38 | -140.19 | -129 | 45.01 | -52.24 | 37.34 | Upgrade
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| Unlevered Free Cash Flow | -109.91 | -138.49 | -126.69 | 48.12 | -49.11 | 41.4 | Upgrade
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| Change in Working Capital | -39.1 | -39.1 | -14.87 | 15.54 | -74.29 | -2.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.