Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China
· Delayed Price · Currency is CNY 16.39
+0.28 (1.74%)
Apr 29, 2026, 4:00 PM EDT
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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 49.4 | 67.56 | 62.55 | 85.67 | 56.95 | 58.76 | Upgrade
|
| Depreciation & Amortization | 58.24 | 58.24 | 40.6 | 33.71 | 32.14 | 30.29 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 0.04 | 0.1 | 0.19 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | -0.17 | -0.09 | -1.55 | -2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | 1.08 | 0.17 | 0.08 | 5.93 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | -0.37 | 3.18 | -34.05 | -4.22 | -2.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.57 | 0.27 | 0.74 | - | - | Upgrade
|
| Other Operating Activities | 20.56 | 2.78 | 8.22 | 5.74 | 4.21 | 7 | Upgrade
|
| Change in Accounts Receivable | -32 | -32 | -36.32 | -19.13 | -30.96 | 2.03 | Upgrade
|
| Change in Inventory | -27.89 | -27.89 | -25.55 | -10.53 | 11.74 | -57.7 | Upgrade
|
| Change in Accounts Payable | -8.89 | -8.89 | 22.61 | 11.91 | 34.67 | -20.32 | Upgrade
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| Change in Other Net Operating Assets | 4.96 | 4.96 | 4.23 | 0.79 | - | - | Upgrade
|
| Operating Cash Flow | 67.66 | 68.05 | 75.75 | 77.02 | 109.19 | 19.05 | Upgrade
|
| Operating Cash Flow Growth | -16.47% | -10.17% | -1.65% | -29.46% | 473.22% | -73.82% | Upgrade
|
| Capital Expenditures | -155.28 | -175.06 | -188.63 | -176.76 | -42.51 | -53.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 2.33 | 0.64 | 5.66 | 2.5 | 3.28 | Upgrade
|
| Investment in Securities | -30 | 40 | 146 | 97 | -283 | - | Upgrade
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| Other Investing Activities | 0.34 | 0.38 | 2.31 | 8.41 | 3.07 | 2.74 | Upgrade
|
| Investing Cash Flow | -183.11 | -132.35 | -39.68 | -65.68 | -319.94 | -47.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 170.74 | Upgrade
|
| Long-Term Debt Issued | - | 254.8 | 130.4 | 116.22 | 96.91 | - | Upgrade
|
| Total Debt Issued | 257 | 254.8 | 130.4 | 116.22 | 96.91 | 170.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -138.98 | Upgrade
|
| Long-Term Debt Repaid | - | -124.31 | -115.74 | -103.46 | -164.88 | -12.81 | Upgrade
|
| Total Debt Repaid | -101.28 | -124.31 | -115.74 | -103.46 | -164.88 | -151.78 | Upgrade
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| Net Debt Issued (Repaid) | 155.72 | 130.49 | 14.66 | 12.76 | -67.97 | 18.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 422.67 | - | Upgrade
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| Repurchase of Common Stock | - | - | -27.12 | - | - | - | Upgrade
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| Common Dividends Paid | -48.67 | -47.84 | -46.12 | -25.72 | -49.31 | -4.66 | Upgrade
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| Dividends Paid | -48.67 | -47.84 | -46.12 | -25.72 | -49.31 | -4.66 | Upgrade
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| Other Financing Activities | 6.22 | 6.25 | - | - | -22.67 | 0.62 | Upgrade
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| Financing Cash Flow | 113.27 | 88.91 | -58.58 | -12.97 | 282.71 | 14.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.37 | 12.03 | -0.08 | 1.39 | 2.6 | -3.49 | Upgrade
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| Net Cash Flow | 7.18 | 36.64 | -22.59 | -0.24 | 74.56 | -17.43 | Upgrade
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| Free Cash Flow | -87.62 | -107.01 | -112.88 | -99.73 | 66.68 | -34.88 | Upgrade
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| Free Cash Flow Margin | -13.65% | -16.54% | -18.04% | -17.49% | 12.90% | -7.21% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.73 | -0.78 | -0.68 | 0.51 | -0.32 | Upgrade
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| Cash Interest Paid | 0.33 | 0.33 | 0.35 | 0.27 | 0.37 | 0.55 | Upgrade
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| Cash Income Tax Paid | - | -24.95 | -26.29 | -22.66 | -18.44 | -25.44 | Upgrade
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| Levered Free Cash Flow | -63.9 | -85.74 | -140.81 | -129 | 45.01 | -52.24 | Upgrade
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| Unlevered Free Cash Flow | -60.9 | -82.74 | -139.11 | -126.69 | 48.12 | -49.11 | Upgrade
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| Change in Working Capital | -61.86 | -61.86 | -39.1 | -14.87 | 15.54 | -74.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.