300050.SZ SHZ
Dingli Corp., Ltd.
1W: -10.0%
1M: +6.5%
3M: +15.9%
YTD: +10.8%
1Y: +16.1%
3Y: +64.3%
5Y: +22.9%
¥6.77 ($1.01)
-0.14 (-2.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$33M
+147.4% ▲
5Y CAGR: +3.9%
Capital Expenditures
$10M
+64.4% ▲
5Y CAGR: -26.5%
Free Cash Flow
$22M
+122.5% ▲
Dividends Paid
$178K
+84.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$102M
+190.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | -$379M | -$215M | -$74M | $16M |
| Depreciation & Amort. | $39M | $33M | $42M | $20M | $12M |
| Stock-Based Comp. | -$12M | -$8M | $0 | $0 | $0 |
| Change in Working Capital | $180M | $27M | $82M | -$67M | $2M |
| Other Non-Cash Items | $1.2B | $356M | $103M | $52M | $2M |
| Operating Cash Flow | $11M | $50M | $12M | -$69M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$25M | -$11M | -$29M | -$10M |
| Acquisitions (Net) | $0 | $2M | $37M | $0 | $25M |
| Investment Purchases | -$600K | -$57M | -$71M | $0 | -$224M |
| Investment Sales | $201K | $31M | $38M | $40M | $226M |
| Other Investing | $114M | $30M | $20M | $14M | $62M |
| Investing Cash Flow | $103M | -$19M | $13M | $25M | $79M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72M | -$31M | -$15M | -$65M | -$9M |
| Stock Repurchased | -$36M | $0 | -$6M | $0 | $0 |
| Dividends Paid | -$7M | -$5M | -$4M | -$1M | -$178K |
| Other Financing | -$4M | $8M | -$5M | -$2M | -$929K |
| Financing Cash Flow | -$120M | -$28M | -$29M | -$68M | -$10M |
| Net Change in Cash | -$4M | $2M | -$5M | -$112M | $102M |
| Cash End of Period | $261M | $263M | $259M | $146M | $248M |
| Free Cash Flow | $943K | $25M | $861K | -$98M | $22M |