Dongyue Group Limited (FRA:4D3)
Germany flag Germany · Delayed Price · Currency is EUR
1.250
0.00 (0.00%)
At close: Sep 26, 2025

Dongyue Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,282810.8707.793,8562,075772.17
Upgrade
Depreciation & Amortization
1,1921,1921,207934.03708.46664.04
Upgrade
Other Amortization
2.962.967.7316.2215.7417.23
Upgrade
Loss (Gain) From Sale of Assets
210.6210.659-1,19176.63-48.08
Upgrade
Asset Writedown & Restructuring Costs
226.06226.0649.137.53--
Upgrade
Loss (Gain) From Sale of Investments
-139.05-139.05-37.67-21.873.98
Upgrade
Loss (Gain) on Equity Investments
28.0728.07-34.97-25.4-27.49-11.71
Upgrade
Stock-Based Compensation
2.872.87--293.77-
Upgrade
Provision & Write-off of Bad Debts
8.588.58-2.594.63-1.85-0.12
Upgrade
Other Operating Activities
893.02268.6-257.42390.62799.99129.84
Upgrade
Change in Accounts Receivable
-437.61-437.61551.26123.67-961.81-123.64
Upgrade
Change in Inventory
3923925.66368.84420.57-44.19
Upgrade
Change in Accounts Payable
-610.2-610.2-719.69540.421,237274.56
Upgrade
Change in Unearned Revenue
115.71115.71-196.5-10.16-700.42626.48
Upgrade
Operating Cash Flow
3,1682,0721,3765,0833,9142,261
Upgrade
Operating Cash Flow Growth
195.39%50.57%-72.93%29.85%73.15%-2.99%
Upgrade
Capital Expenditures
-1,937-1,794-2,011-3,846-3,957-1,735
Upgrade
Sale of Property, Plant & Equipment
177.61128.12190.360.8383.7130.04
Upgrade
Cash Acquisitions
29.1529.15-618.18-295.28-119.52-
Upgrade
Divestitures
25.79-40.8811.36-1.85-94.86
Upgrade
Sale (Purchase) of Intangibles
-8.31-4.39-1.27-8.68-2.66-19.39
Upgrade
Investment in Securities
-52.39165-329.291,166-222.5-116
Upgrade
Other Investing Activities
-157.2616.42124.3616.51129.82-24.14
Upgrade
Investing Cash Flow
-1,922-1,500-2,634-2,906-4,087-1,960
Upgrade
Long-Term Debt Issued
----1,072848
Upgrade
Long-Term Debt Repaid
--5.61-16.43-630.88-2,357-762.64
Upgrade
Net Debt Issued (Repaid)
29.44-5.61-16.43-630.88-1,28585.36
Upgrade
Issuance of Common Stock
152.51---2,956-
Upgrade
Repurchase of Common Stock
--3,457-240.89-221.12-263.04-54.64
Upgrade
Common Dividends Paid
-155.61-155.61-1,197-625.23-246.26-428.04
Upgrade
Other Financing Activities
-51.382,970-56.71-485.45-161.761,428
Upgrade
Financing Cash Flow
-25.05-648.37-1,511-1,963999.521,031
Upgrade
Net Cash Flow
1,219-76.8-2,769213.44826.821,332
Upgrade
Free Cash Flow
1,231278.14-635.331,237-43.38525.19
Upgrade
Free Cash Flow Growth
------37.74%
Upgrade
Free Cash Flow Margin
8.56%1.96%-4.38%6.18%-0.27%5.23%
Upgrade
Free Cash Flow Per Share
0.740.16-0.290.55-0.020.26
Upgrade
Cash Interest Paid
0.761.361.6615.381.61104.56
Upgrade
Cash Income Tax Paid
320.52320.52207.99989.76373.68133.01
Upgrade
Levered Free Cash Flow
-236.2-621.71-408.13121.13-699.0860.05
Upgrade
Unlevered Free Cash Flow
-235.73-620.86-407.1130.69-648.08125.4
Upgrade
Change in Working Capital
-540.1-540.1-359.261,023-4.17733.21
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.