Dongyue Group Limited (FRA:4D3)
Germany · Delayed Price · Currency is EUR 1.300
-0.020 (-1.52%)
At close: Jan 30, 2026
Dongyue Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,282 | 810.8 | 707.79 | 3,856 | 2,075 | 772.17 |
Depreciation & Amortization | 1,192 | 1,192 | 1,207 | 934.03 | 708.46 | 664.04 |
Other Amortization | 2.96 | 2.96 | 7.73 | 16.22 | 15.74 | 17.23 |
Loss (Gain) From Sale of Assets | 210.6 | 210.6 | 59 | -1,191 | 76.63 | -48.08 |
Asset Writedown & Restructuring Costs | 226.06 | 226.06 | 49.1 | 37.53 | - | - |
Loss (Gain) From Sale of Investments | -139.05 | -139.05 | - | 37.67 | -21.87 | 3.98 |
Loss (Gain) on Equity Investments | 28.07 | 28.07 | -34.97 | -25.4 | -27.49 | -11.71 |
Stock-Based Compensation | 2.87 | 2.87 | - | - | 293.77 | - |
Provision & Write-off of Bad Debts | 8.58 | 8.58 | -2.59 | 4.63 | -1.85 | -0.12 |
Other Operating Activities | 893.02 | 268.6 | -257.42 | 390.62 | 799.99 | 129.84 |
Change in Accounts Receivable | -437.61 | -437.61 | 551.26 | 123.67 | -961.81 | -123.64 |
Change in Inventory | 392 | 392 | 5.66 | 368.84 | 420.57 | -44.19 |
Change in Accounts Payable | -610.2 | -610.2 | -719.69 | 540.42 | 1,237 | 274.56 |
Change in Unearned Revenue | 115.71 | 115.71 | -196.5 | -10.16 | -700.42 | 626.48 |
Operating Cash Flow | 3,168 | 2,072 | 1,376 | 5,083 | 3,914 | 2,261 |
Operating Cash Flow Growth | 195.39% | 50.57% | -72.93% | 29.85% | 73.15% | -2.99% |
Capital Expenditures | -1,937 | -1,794 | -2,011 | -3,846 | -3,957 | -1,735 |
Sale of Property, Plant & Equipment | 177.61 | 128.12 | 190.3 | 60.83 | 83.71 | 30.04 |
Cash Acquisitions | 29.15 | 29.15 | -618.18 | -295.28 | -119.52 | - |
Divestitures | 25.79 | -40.88 | 11.36 | - | 1.85 | -94.86 |
Sale (Purchase) of Intangibles | -8.31 | -4.39 | -1.27 | -8.68 | -2.66 | -19.39 |
Investment in Securities | -52.39 | 165 | -329.29 | 1,166 | -222.5 | -116 |
Other Investing Activities | -157.26 | 16.42 | 124.36 | 16.51 | 129.82 | -24.14 |
Investing Cash Flow | -1,922 | -1,500 | -2,634 | -2,906 | -4,087 | -1,960 |
Long-Term Debt Issued | - | - | - | - | 1,072 | 848 |
Long-Term Debt Repaid | - | -5.61 | -16.43 | -630.88 | -2,357 | -762.64 |
Net Debt Issued (Repaid) | 29.44 | -5.61 | -16.43 | -630.88 | -1,285 | 85.36 |
Issuance of Common Stock | 152.51 | - | - | - | 2,956 | - |
Repurchase of Common Stock | - | -3,457 | -240.89 | -221.12 | -263.04 | -54.64 |
Common Dividends Paid | -155.61 | -155.61 | -1,197 | -625.23 | -246.26 | -428.04 |
Other Financing Activities | -51.38 | 2,970 | -56.71 | -485.45 | -161.76 | 1,428 |
Financing Cash Flow | -25.05 | -648.37 | -1,511 | -1,963 | 999.52 | 1,031 |
Net Cash Flow | 1,219 | -76.8 | -2,769 | 213.44 | 826.82 | 1,332 |
Free Cash Flow | 1,231 | 278.14 | -635.33 | 1,237 | -43.38 | 525.19 |
Free Cash Flow Growth | - | - | - | - | - | -37.74% |
Free Cash Flow Margin | 8.56% | 1.96% | -4.38% | 6.18% | -0.27% | 5.23% |
Free Cash Flow Per Share | 0.74 | 0.16 | -0.29 | 0.55 | -0.02 | 0.26 |
Cash Interest Paid | 0.76 | 1.36 | 1.66 | 15.3 | 81.61 | 104.56 |
Cash Income Tax Paid | 320.52 | 320.52 | 207.99 | 989.76 | 373.68 | 133.01 |
Levered Free Cash Flow | -236.2 | -621.71 | -408.13 | 121.13 | -699.08 | 60.05 |
Unlevered Free Cash Flow | -235.73 | -620.86 | -407.1 | 130.69 | -648.08 | 125.4 |
Change in Working Capital | -540.1 | -540.1 | -359.26 | 1,023 | -4.17 | 733.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.