Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China
· Delayed Price · Currency is CNY 24.36
+0.08 (0.33%)
At close: Apr 29, 2026
Dalian Dalicap Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 161.59 | 159.14 | 113.77 | 124.83 | 176.74 | 114.17 | Upgrade
|
| Depreciation & Amortization | 26.3 | 26.3 | 23.41 | 22.09 | 18.5 | - | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 1.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.83 | 6.83 | 0.27 | 0.12 | 9.83 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.72 | -8.72 | -0.31 | - | 1.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.08 | 0.96 | - | - | Upgrade
|
| Other Operating Activities | 4.49 | 1.47 | 6.12 | 9.08 | -3.04 | -65.91 | Upgrade
|
| Change in Accounts Receivable | -5.72 | -5.72 | -25.97 | -3.92 | 6.39 | - | Upgrade
|
| Change in Inventory | -15.83 | -15.83 | -6.78 | 48.07 | -19.83 | - | Upgrade
|
| Change in Accounts Payable | -8.4 | -8.4 | -17.74 | 27.12 | 5.16 | - | Upgrade
|
| Operating Cash Flow | 161.16 | 155.69 | 96.4 | 225.24 | 203.62 | 48.27 | Upgrade
|
| Operating Cash Flow Growth | 48.46% | 61.51% | -57.20% | 10.62% | 321.87% | -42.03% | Upgrade
|
| Capital Expenditures | -11.07 | -9.2 | -16.57 | -52.57 | -65.28 | -134.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.87 | 0.26 | 0.02 | - | 0.26 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -5 | Upgrade
|
| Other Investing Activities | -727.92 | -528.24 | -1.02 | - | 10.26 | -6.7 | Upgrade
|
| Investing Cash Flow | -738.98 | -536.57 | -17.33 | -52.55 | -55.02 | -145.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.21 | 47.34 | 119.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | -99.9 | -98.54 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -99.9 | -87.33 | 47.34 | 119.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 478.97 | - | - | Upgrade
|
| Common Dividends Paid | -36 | -36 | -24.87 | -5.64 | -6.88 | -34.76 | Upgrade
|
| Other Financing Activities | 3.56 | -0.44 | -36.01 | -1.15 | - | -2.04 | Upgrade
|
| Financing Cash Flow | -32.44 | -36.44 | -160.79 | 384.84 | 40.46 | 82.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | -0.73 | 0.85 | 0.68 | 9.81 | -0.74 | Upgrade
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| Net Cash Flow | -611.24 | -418.06 | -80.86 | 558.2 | 198.87 | -15.98 | Upgrade
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| Free Cash Flow | 150.09 | 146.49 | 79.83 | 172.67 | 138.34 | -86.13 | Upgrade
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| Free Cash Flow Growth | 62.04% | 83.50% | -53.77% | 24.81% | - | - | Upgrade
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| Free Cash Flow Margin | 39.88% | 40.43% | 24.69% | 49.95% | 29.00% | -24.30% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.37 | 0.20 | 0.51 | 0.41 | -0.26 | Upgrade
|
| Cash Income Tax Paid | 47.8 | 47.07 | 35.98 | 39.95 | 2.69 | 11.11 | Upgrade
|
| Levered Free Cash Flow | 123.86 | 111.6 | 10.31 | 107.82 | 48.33 | -98.4 | Upgrade
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| Unlevered Free Cash Flow | 123.86 | 111.6 | 10.8 | 111.26 | 52.56 | -97.87 | Upgrade
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| Change in Working Capital | -30.19 | -30.19 | -48.31 | 68.18 | 0.35 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.