Hubei Dinglong Co Ltd
SZSE:300054

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Hubei Dinglong Co Ltd Logo
Hubei Dinglong Co Ltd
SZSE:300054
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Price: 26.79 CNY -3.35% Market Closed
Market Cap: 26.2B CNY
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Cash Flow Statement

Cash Flow Statement
Hubei Dinglong Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(22)
(19)
(20)
(28)
(27)
(29)
(34)
(34)
(39)
(45)
(57)
(59)
(57)
(51)
(67)
(54)
(59)
(51)
(37)
(32)
(28)
(25)
(6)
(6)
13
(3)
(14)
(53)
(66)
0
(54)
(4)
(2)
0
0
0
0
(100)
(162)
(200)
(245)
Change in Working Capital
(121)
(174)
(188)
(203)
(221)
(206)
(209)
(207)
(242)
(265)
(290)
(320)
(326)
(289)
(292)
(296)
(275)
(269)
(280)
(268)
(268)
(327)
(299)
(300)
(340)
(164)
(285)
(332)
(386)
(585)
(583)
(572)
(535)
(547)
(532)
(555)
(550)
(542)
(541)
(603)
(655)
Cash from Operating Activities
102
N/A
134
+32%
142
+6%
129
-9%
160
+23%
117
-27%
144
+24%
208
+44%
251
+21%
296
+18%
286
-4%
280
-2%
278
0%
346
+24%
289
-16%
287
-1%
296
+3%
298
+1%
327
+10%
338
+3%
308
-9%
198
-36%
197
0%
155
-21%
117
-25%
389
+233%
292
-25%
261
-11%
257
-2%
3
-99%
139
+4 369%
331
+137%
525
+59%
563
+7%
572
+2%
489
-15%
440
-10%
534
+21%
619
+16%
677
+9%
780
+15%
Investing Cash Flow
Capital Expenditures
(50)
(59)
(63)
(55)
(65)
(81)
(86)
(96)
(98)
(93)
(105)
(120)
(130)
(132)
(128)
(119)
(149)
(141)
(155)
(156)
(129)
(206)
(193)
(207)
(253)
(207)
(231)
(285)
(291)
(372)
(467)
(484)
(583)
(676)
(748)
(882)
(977)
(1 029)
(1 055)
(980)
(851)
Other Items
(53)
(33)
(60)
(39)
(44)
(93)
25
88
48
57
(645)
(649)
(622)
(656)
(273)
(372)
(305)
6
202
194
216
(44)
82
(47)
49
11
(7)
47
(6)
97
65
246
76
128
110
(57)
(46)
(67)
(85)
(272)
(226)
Cash from Investing Activities
(103)
N/A
(92)
+11%
(122)
-33%
(94)
+23%
(109)
-15%
(174)
-60%
(61)
+65%
(8)
+86%
(50)
-501%
(36)
+28%
(750)
-1 988%
(769)
-3%
(753)
+2%
(787)
-5%
(401)
+49%
(491)
-22%
(453)
+8%
(135)
+70%
47
N/A
38
-20%
87
+132%
(250)
N/A
(111)
+56%
(254)
-129%
(204)
+20%
(196)
+4%
(238)
-21%
(238)
0%
(297)
-25%
(275)
+7%
(402)
-46%
(239)
+41%
(507)
-113%
(548)
-8%
(639)
-16%
(939)
-47%
(1 022)
-9%
(1 095)
-7%
(1 140)
-4%
(1 252)
-10%
(1 077)
+14%
Financing Cash Flow
Net Issuance of Debt
(32)
(40)
(60)
(29)
(11)
(22)
(21)
(33)
(34)
(31)
0
(7)
4
0
0
0
0
0
0
0
0
1
39
55
71
53
21
61
73
85
74
4
(15)
182
406
671
770
583
610
547
417
Cash Paid for Dividends
(25)
(22)
(7)
(30)
(30)
(27)
(27)
(27)
(25)
(25)
(25)
(55)
(65)
(55)
0
(11)
(1)
(10)
0
(20)
(18)
(20)
(21)
(1)
(21)
(18)
(18)
(46)
(36)
(27)
(27)
(20)
(16)
(21)
(20)
(52)
(53)
(65)
(89)
(48)
(55)
Other
88
11
15
14
12
59
52
58
72
3
977
971
952
972
0
(33)
(146)
(206)
(253)
(272)
(132)
(70)
(29)
23
2
17
53
74
90
178
147
(58)
(34)
(155)
(122)
94
86
106
(64)
(104)
(135)
Cash from Financing Activities
31
N/A
(51)
N/A
(52)
-2%
(44)
+15%
(28)
+36%
10
N/A
4
-55%
(2)
N/A
13
N/A
(53)
N/A
930
N/A
909
-2%
891
-2%
917
+3%
0
N/A
(42)
N/A
(150)
-258%
(215)
-44%
(262)
-22%
(292)
-12%
(150)
+49%
(89)
+41%
(11)
+88%
77
N/A
52
-32%
51
-1%
57
+10%
89
+57%
126
+42%
236
+88%
193
-18%
(74)
N/A
(65)
+12%
5
N/A
264
+5 108%
713
+171%
804
+13%
624
-22%
457
-27%
396
-13%
227
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
2
3
3
5
5
10
9
5
(1)
(3)
(13)
2
20
1
9
(2)
(11)
4
10
7
(2)
(8)
(8)
(10)
(4)
(4)
(6)
0
5
6
8
8
3
5
3
2
2
Net Change in Cash
29
N/A
(8)
N/A
(32)
-309%
(9)
+73%
24
N/A
(45)
N/A
90
N/A
203
+125%
218
+7%
217
-1%
475
+119%
425
-11%
416
-2%
473
+14%
(178)
N/A
(244)
-37%
(287)
-18%
(51)
+82%
121
N/A
80
-33%
235
+192%
(137)
N/A
86
N/A
(14)
N/A
(38)
-165%
236
N/A
103
-56%
102
0%
81
-21%
(40)
N/A
(75)
-86%
19
N/A
(43)
N/A
26
N/A
205
+689%
270
+32%
225
-17%
68
-70%
(61)
N/A
(177)
-189%
(69)
+61%
Free Cash Flow
Free Cash Flow
52
N/A
76
+45%
80
+6%
74
-7%
95
+27%
36
-62%
59
+65%
112
+91%
153
+37%
203
+33%
181
-11%
160
-12%
148
-7%
214
+45%
162
-25%
167
+4%
147
-12%
157
+6%
172
+10%
181
+5%
179
-1%
(9)
N/A
5
N/A
(52)
N/A
(137)
-165%
181
N/A
61
-66%
(24)
N/A
(34)
-43%
(369)
-979%
(327)
+11%
(153)
+53%
(57)
+62%
(113)
-97%
(176)
-55%
(393)
-123%
(537)
-36%
(494)
+8%
(436)
+12%
(303)
+30%
(71)
+76%

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