C
Changsha DIALINE New Material Sci & Tech Co Ltd
SZSE:300700
Changsha DIALINE New Material Sci & Tech Co Ltd
SZSE:300700
Price:
15.41
CNY
0.59%
Market Closed
Market Cap:
¥6.1B
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|
C
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SZSE:300700
|
CN |
Cash Flow Statement
Cash Flow Statement
Changsha DIALINE New Material Sci & Tech Co Ltd
Changsha DIALINE New Material Sci & Tech Co Ltd
Currency: CNY
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(38)
|
(42)
|
(51)
|
(62)
|
(60)
|
(46)
|
(32)
|
(16)
|
(9)
|
(8)
|
(12)
|
(12)
|
(9)
|
(8)
|
2
|
3
|
2
|
0
|
(9)
|
(11)
|
2
|
0
|
(17)
|
(20)
|
(43)
|
(62)
|
(58)
|
(55)
|
(45)
|
(23)
|
0
|
1
|
0
|
4
|
|
| Change in Working Capital |
(77)
|
(59)
|
(83)
|
(101)
|
(113)
|
(116)
|
(113)
|
(104)
|
(104)
|
(98)
|
(87)
|
(70)
|
(57)
|
(21)
|
(54)
|
(71)
|
(93)
|
(125)
|
(76)
|
(83)
|
(66)
|
(82)
|
(110)
|
(121)
|
(147)
|
(156)
|
(175)
|
(152)
|
(146)
|
(111)
|
(81)
|
(91)
|
(81)
|
(83)
|
|
| Cash from Operating Activities |
14
N/A
|
17
+16%
|
15
-11%
|
19
+28%
|
51
+173%
|
19
-63%
|
5
-76%
|
(17)
N/A
|
(59)
-247%
|
(51)
+13%
|
(36)
+30%
|
(20)
+45%
|
(8)
+60%
|
42
N/A
|
27
-35%
|
9
-67%
|
14
+55%
|
0
-98%
|
30
+12 032%
|
21
-28%
|
25
+18%
|
2
-93%
|
16
+745%
|
45
+184%
|
55
+22%
|
6
-89%
|
33
+434%
|
162
+395%
|
164
+1%
|
251
+53%
|
192
-23%
|
27
-86%
|
(4)
N/A
|
(77)
-1 921%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(55)
|
(84)
|
(123)
|
(131)
|
(109)
|
(123)
|
(69)
|
(54)
|
(81)
|
(66)
|
(76)
|
(80)
|
(74)
|
(87)
|
(81)
|
(71)
|
(50)
|
(48)
|
(46)
|
(66)
|
(68)
|
(111)
|
(130)
|
(120)
|
(145)
|
(88)
|
(68)
|
(56)
|
(38)
|
(29)
|
(52)
|
(52)
|
(47)
|
|
| Other Items |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
4
|
4
|
4
|
6
|
0
|
0
|
0
|
(60)
|
(69)
|
0
|
(69)
|
(9)
|
0
|
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(55)
+34%
|
(84)
-53%
|
(122)
-46%
|
(131)
-8%
|
(109)
+17%
|
(123)
-13%
|
(69)
+44%
|
(54)
+21%
|
(81)
-49%
|
(66)
+18%
|
(76)
-14%
|
(80)
-5%
|
(74)
+7%
|
(87)
-17%
|
(81)
+7%
|
(71)
+12%
|
(52)
+28%
|
(43)
+17%
|
(41)
+5%
|
(61)
-49%
|
(62)
-1%
|
(111)
-81%
|
(129)
-16%
|
(120)
+7%
|
(205)
-71%
|
(157)
+24%
|
(137)
+12%
|
(125)
+9%
|
(46)
+63%
|
(29)
+38%
|
(52)
-82%
|
(52)
0%
|
(49)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
109
|
90
|
248
|
222
|
168
|
75
|
9
|
176
|
102
|
193
|
114
|
(71)
|
45
|
(20)
|
(19)
|
12
|
(19)
|
5
|
12
|
(18)
|
12
|
70
|
150
|
121
|
117
|
(7)
|
(77)
|
(15)
|
36
|
95
|
39
|
70
|
11
|
18
|
|
| Cash Paid for Dividends |
(14)
|
(11)
|
(13)
|
(16)
|
(41)
|
(42)
|
(43)
|
(48)
|
(26)
|
(25)
|
(23)
|
(17)
|
(17)
|
(18)
|
(13)
|
(12)
|
(10)
|
(8)
|
(13)
|
(13)
|
(12)
|
(13)
|
(12)
|
(13)
|
(15)
|
(14)
|
(14)
|
(13)
|
(46)
|
(46)
|
(47)
|
(48)
|
(14)
|
(13)
|
|
| Other |
1
|
188
|
182
|
184
|
186
|
(7)
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
2
|
(1)
|
(7)
|
(2)
|
(2)
|
(10)
|
32
|
27
|
367
|
369
|
261
|
226
|
(143)
|
(121)
|
(66)
|
(44)
|
(30)
|
|
| Cash from Financing Activities |
95
N/A
|
266
+180%
|
417
+57%
|
390
-6%
|
313
-20%
|
26
-92%
|
(37)
N/A
|
125
N/A
|
72
-43%
|
165
+130%
|
90
-45%
|
(89)
N/A
|
29
N/A
|
(38)
N/A
|
(31)
+18%
|
0
N/A
|
(28)
N/A
|
(0)
+98%
|
(2)
-309%
|
(38)
-1 783%
|
(2)
+94%
|
54
N/A
|
128
+136%
|
140
+9%
|
130
-7%
|
345
+166%
|
278
-20%
|
234
-16%
|
216
-7%
|
(94)
N/A
|
(129)
-37%
|
(44)
+66%
|
(46)
-5%
|
(26)
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
27
N/A
|
229
+756%
|
348
+52%
|
287
-18%
|
233
-19%
|
(64)
N/A
|
(155)
-140%
|
40
N/A
|
(41)
N/A
|
33
N/A
|
(12)
N/A
|
(184)
-1 388%
|
(59)
+68%
|
(70)
-19%
|
(91)
-31%
|
(72)
+21%
|
(86)
-18%
|
(53)
+39%
|
(16)
+70%
|
(57)
-270%
|
(38)
+35%
|
(5)
+86%
|
33
N/A
|
55
+68%
|
64
+16%
|
146
+127%
|
154
+5%
|
258
+68%
|
255
-1%
|
111
-56%
|
35
-69%
|
(69)
N/A
|
(102)
-47%
|
(151)
-48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(69)
N/A
|
(38)
+45%
|
(70)
-82%
|
(104)
-49%
|
(80)
+23%
|
(90)
-12%
|
(118)
-32%
|
(86)
+27%
|
(113)
-32%
|
(132)
-17%
|
(102)
+22%
|
(96)
+6%
|
(88)
+8%
|
(32)
+63%
|
(60)
-87%
|
(72)
-20%
|
(57)
+20%
|
(50)
+13%
|
(18)
+64%
|
(24)
-36%
|
(40)
-67%
|
(66)
-63%
|
(96)
-46%
|
(85)
+11%
|
(66)
+23%
|
(139)
-111%
|
(55)
+61%
|
94
N/A
|
108
+15%
|
213
+97%
|
163
-23%
|
(26)
N/A
|
(56)
-117%
|
(124)
-121%
|
|
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