Hubei Dinglong Co Ltd
SZSE:300054
Hubei Dinglong Co Ltd
SZSE:300054
Price:
26.81
CNY
-2.9%
Market Closed
Market Cap:
26.3B
CNY
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Hubei Dinglong Co Ltd
26.81
-0.80 (-2.9%)
| 52 Week Range |
16.36
30.65
|
| Price Target |
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Hubei Dinglong Co Ltd
Cash Flow Statement
Cash Flow Statement
Hubei Dinglong Co Ltd
Hubei Dinglong Co Ltd
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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