Hubei Dinglong CO.,Ltd. (SHE:300054)
China
· Delayed Price · Currency is CNY 28.69
+0.11 (0.38%)
May 13, 2025, 2:45 PM CST
Hubei Dinglong CO.,Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 580.11 | 520.7 | 222.01 | 390.07 | 213.52 | -159.82 | Upgrade
|
| Depreciation & Amortization | 222.06 | 222.06 | 173.62 | 156.59 | 123.72 | 99.46 | Upgrade
|
| Other Amortization | 21.14 | 21.14 | 14.61 | 15.08 | 8.83 | 7.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.08 | -2.08 | 5.86 | 1.2 | 0.27 | -0.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.28 | 18.28 | 8.74 | 17.6 | 4.63 | 371.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.76 | -37.76 | 0.49 | -20.86 | -35.28 | -36.19 | Upgrade
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| Provision & Write-off of Bad Debts | 18.79 | 18.79 | 13.81 | 18.51 | 5.09 | -1.69 | Upgrade
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| Other Operating Activities | 178.54 | 162.59 | 95.1 | 85.06 | 42.65 | 72.46 | Upgrade
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| Change in Accounts Receivable | -201.41 | -201.41 | -64.98 | -236.81 | 297.58 | -8.59 | Upgrade
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| Change in Inventory | -75.58 | -75.58 | 49.04 | -65.54 | -122.59 | -115.69 | Upgrade
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| Change in Accounts Payable | 134.24 | 134.24 | 13.47 | 218.77 | -552.61 | 182.41 | Upgrade
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| Change in Other Net Operating Assets | 51.37 | 51.37 | 6.35 | 4.04 | 21.69 | - | Upgrade
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| Operating Cash Flow | 903.57 | 828.2 | 534.35 | 562.79 | 3.12 | 388.5 | Upgrade
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| Operating Cash Flow Growth | 46.06% | 54.99% | -5.05% | 17940.68% | -99.20% | 96.63% | Upgrade
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| Capital Expenditures | -801.69 | -768.52 | -1,029 | -676.14 | -372.22 | -207.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.15 | 19.51 | 52.07 | 3.63 | 0.66 | 0.29 | Upgrade
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| Cash Acquisitions | - | - | - | -4.04 | - | -145.49 | Upgrade
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| Divestitures | - | - | - | 1.63 | - | 18.43 | Upgrade
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| Investment in Securities | -328.4 | -339.15 | -132.1 | 97.57 | 68.57 | 118.16 | Upgrade
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| Other Investing Activities | 18.73 | 17.46 | 10.89 | 29.17 | 27.84 | 19.31 | Upgrade
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| Investing Cash Flow | -1,091 | -1,071 | -1,095 | -548.19 | -275.14 | -196.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | 2 | - | - | Upgrade
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| Long-Term Debt Issued | - | 821.84 | 815.5 | 351.89 | 200.21 | 187.76 | Upgrade
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| Total Debt Issued | 810.91 | 821.84 | 816.5 | 353.89 | 200.21 | 187.76 | Upgrade
|
| Long-Term Debt Repaid | - | -440.93 | -241.65 | -183.7 | -129.54 | -134.91 | Upgrade
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| Total Debt Repaid | -470.47 | -440.93 | -241.65 | -183.7 | -129.54 | -134.91 | Upgrade
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| Net Debt Issued (Repaid) | 340.44 | 380.9 | 574.85 | 170.18 | 70.67 | 52.85 | Upgrade
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| Issuance of Common Stock | - | 6 | 75.56 | 58.37 | 62.48 | 24.7 | Upgrade
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| Repurchase of Common Stock | -150.03 | -150.03 | - | -200.01 | - | -7.83 | Upgrade
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| Common Dividends Paid | -64.74 | -80.43 | -65.41 | -21.23 | -26.59 | -18.4 | Upgrade
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| Other Financing Activities | 150.01 | 3 | 39.25 | -2.26 | 129.63 | 0.1 | Upgrade
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| Financing Cash Flow | 275.68 | 159.44 | 624.26 | 5.06 | 236.19 | 51.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.19 | 7.12 | 4.51 | 6.37 | -4.39 | -7.49 | Upgrade
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| Net Cash Flow | 97.24 | -75.95 | 67.82 | 26.03 | -40.22 | 236.07 | Upgrade
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| Free Cash Flow | 101.88 | 59.68 | -494.22 | -113.36 | -369.1 | 181.45 | Upgrade
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| Free Cash Flow Margin | 2.95% | 1.79% | -18.53% | -4.17% | -15.67% | 9.99% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.06 | -0.53 | -0.12 | -0.39 | 0.19 | Upgrade
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| Cash Income Tax Paid | 187.83 | 184.79 | 100.19 | 2.87 | 62.91 | 3.4 | Upgrade
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| Levered Free Cash Flow | -31.71 | -150.9 | -682.96 | -271.93 | -479.81 | 7.38 | Upgrade
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| Unlevered Free Cash Flow | -12.79 | -132.25 | -668.62 | -268.32 | -477.01 | 8.69 | Upgrade
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| Change in Net Working Capital | -48.56 | 75.89 | 1.05 | 15.53 | 395.89 | 50.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.