Shenzhen Pagoda Industrial (Group) Corporation Limited (FRA:D0V)
Germany · Delayed Price · Currency is EUR 0.1850
+0.0060 (3.35%)
At close: Dec 19, 2025
FRA:D0V 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -816.59 | -386.03 | 361.72 | 323.3 | 230.35 | 49.06 | Upgrade |
Depreciation & Amortization | 114.11 | 115.93 | 118.18 | 119.63 | 110.23 | 85.06 | Upgrade |
Other Amortization | 8.57 | 8.57 | 9.14 | 8.73 | 7.59 | 6.8 | Upgrade |
Loss (Gain) From Sale of Assets | 11.66 | 11.66 | 2.25 | 4.09 | 0.22 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 52.39 | 52.39 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 22.85 | 22.85 | -4.41 | -22.56 | -5.13 | 20.84 | Upgrade |
Loss (Gain) on Equity Investments | -5.78 | -5.78 | 0.68 | -13.33 | -16.48 | 9.76 | Upgrade |
Stock-Based Compensation | 21.07 | 21.07 | - | - | - | - | Upgrade |
Other Operating Activities | 29.2 | -2.24 | -7.4 | 13.15 | 18.43 | 3.22 | Upgrade |
Change in Accounts Receivable | 82.52 | 82.52 | 39 | 35.04 | 129.49 | 128.92 | Upgrade |
Change in Inventory | -8.91 | -8.91 | 7.5 | -90.51 | 9.61 | -15.39 | Upgrade |
Change in Accounts Payable | 163.71 | 163.71 | -145.79 | 164.72 | 40.26 | -75.7 | Upgrade |
Change in Unearned Revenue | -20.41 | -20.41 | -0.71 | -3.34 | 0.61 | 6.84 | Upgrade |
Change in Other Net Operating Assets | 109.25 | 109.25 | -428.69 | 50.26 | -241.29 | 73.09 | Upgrade |
Operating Cash Flow | -236.36 | 164.58 | -48.53 | 589.18 | 283.88 | 292.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | 107.54% | -3.08% | -40.87% | Upgrade |
Capital Expenditures | -155.42 | -214.92 | -112.57 | -164.98 | -33.89 | -89.1 | Upgrade |
Sale of Property, Plant & Equipment | 10.22 | 9.14 | 1.9 | 0.42 | - | 3.58 | Upgrade |
Cash Acquisitions | - | - | 73.61 | - | - | -11.2 | Upgrade |
Sale (Purchase) of Intangibles | -3.49 | -3.09 | -5.14 | -9.48 | -10.07 | -16.87 | Upgrade |
Investment in Securities | 619.65 | -500.23 | 383.55 | 702.39 | -558.09 | -202.41 | Upgrade |
Other Investing Activities | 57.65 | 79.11 | 59.54 | 50.89 | 54.84 | -7.87 | Upgrade |
Investing Cash Flow | 433.98 | -760.2 | 282.56 | 619.85 | -577.9 | -372.66 | Upgrade |
Long-Term Debt Issued | - | 3,172 | 2,192 | 1,308 | - | 1,104 | Upgrade |
Long-Term Debt Repaid | - | -2,493 | -1,654 | -1,535 | -45.86 | -832.49 | Upgrade |
Net Debt Issued (Repaid) | -376.16 | 679.19 | 538.41 | -226.06 | -45.86 | 271.51 | Upgrade |
Issuance of Common Stock | - | - | 426.78 | - | - | - | Upgrade |
Repurchase of Common Stock | -73.6 | -93.29 | -382.53 | - | - | - | Upgrade |
Common Dividends Paid | -65.34 | -65.34 | -120.77 | - | - | - | Upgrade |
Other Financing Activities | -159.92 | -281.48 | -46.99 | -81.72 | 449.91 | -54.35 | Upgrade |
Financing Cash Flow | -675.01 | 239.09 | 414.89 | -307.78 | 404.05 | 217.15 | Upgrade |
Net Cash Flow | -478.37 | -356.53 | 648.92 | 901.24 | 110.03 | 137.39 | Upgrade |
Free Cash Flow | -391.78 | -50.35 | -161.1 | 424.2 | 249.99 | 203.8 | Upgrade |
Free Cash Flow Growth | - | - | - | 69.69% | 22.66% | -49.64% | Upgrade |
Free Cash Flow Margin | -4.33% | -0.49% | -1.41% | 3.75% | 2.43% | 2.30% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.03 | -0.10 | 0.28 | 0.17 | 0.14 | Upgrade |
Cash Interest Paid | 99.05 | 104.74 | 80.5 | 83.74 | 77.75 | 51.28 | Upgrade |
Cash Income Tax Paid | 6.62 | 24.28 | 46.13 | 40.92 | 42.44 | 27.6 | Upgrade |
Levered Free Cash Flow | -363.08 | -76.37 | -315.28 | 345.76 | 256 | 147.78 | Upgrade |
Unlevered Free Cash Flow | -302.72 | -13.9 | -267.9 | 398.1 | 304.87 | 180.33 | Upgrade |
Change in Working Capital | 326.16 | 326.16 | -528.69 | 156.18 | -61.33 | 117.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.