Da Ming International Holdings Limited (FRA:DM7)
Germany · Delayed Price · Currency is EUR 0.0730
0.00 (0.00%)
At close: Nov 28, 2025
FRA:DM7 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -411.44 | -414.58 | -219.07 | -178.3 | 495.04 | 347.98 | Upgrade |
Depreciation & Amortization | 456.21 | 446.09 | 433.28 | 417.5 | 412.03 | 268.04 | Upgrade |
Other Amortization | 5.5 | 5.5 | 5.12 | 4.08 | 3.33 | 3.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.68 | 0.48 | 2.39 | 0.25 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 8.24 | Upgrade |
Provision & Write-off of Bad Debts | 16.74 | 16.74 | 11.52 | 0.92 | -0.67 | 5.86 | Upgrade |
Other Operating Activities | 259.41 | -42.11 | -5.53 | -315.76 | 215.43 | 83.33 | Upgrade |
Change in Accounts Receivable | 196.08 | 196.08 | -35.94 | -218.88 | -323.66 | -114.21 | Upgrade |
Change in Inventory | 113.2 | 113.2 | -477.99 | 351.03 | -645.33 | -441.34 | Upgrade |
Change in Accounts Payable | 252.04 | 252.04 | 326.5 | 185.77 | 51.72 | -131.5 | Upgrade |
Change in Unearned Revenue | 14.09 | 14.09 | 4.82 | 11.43 | 209.81 | 112.8 | Upgrade |
Change in Other Net Operating Assets | -148.3 | -148.3 | 23.87 | 14.02 | 16.16 | 198.46 | Upgrade |
Operating Cash Flow | 754.24 | 439.46 | 67.28 | 272.28 | 436.24 | 340.97 | Upgrade |
Operating Cash Flow Growth | 70.08% | 553.18% | -75.29% | -37.59% | 27.94% | 189.08% | Upgrade |
Capital Expenditures | -263.89 | -442.37 | -638.89 | -651.84 | -617.24 | -565.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | 1.44 | 1.54 | 35.46 | 1.42 | Upgrade |
Sale (Purchase) of Intangibles | -1.75 | -1.75 | -27.66 | -6.99 | -71.3 | -13.37 | Upgrade |
Other Investing Activities | -4.69 | 11.35 | 10.65 | 8.12 | 8.27 | 10.02 | Upgrade |
Investing Cash Flow | -269.89 | -432.33 | -654.46 | -649.17 | -644.81 | -567.27 | Upgrade |
Long-Term Debt Issued | - | 15,434 | 11,324 | 10,184 | 10,492 | 10,332 | Upgrade |
Long-Term Debt Repaid | - | -11,007 | -7,668 | -6,635 | -7,690 | -7,928 | Upgrade |
Net Debt Issued (Repaid) | 5,860 | 4,426 | 3,657 | 3,548 | 2,802 | 2,404 | Upgrade |
Issuance of Common Stock | - | - | - | - | 85.35 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3.3 | Upgrade |
Common Dividends Paid | - | - | - | -65.35 | -124.41 | - | Upgrade |
Other Financing Activities | -6,274 | -4,545 | -3,212 | -2,847 | -2,514 | -2,229 | Upgrade |
Financing Cash Flow | -413.72 | -118.77 | 444.39 | 635.9 | 248.89 | 171.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.22 | 1.24 | 6.65 | -2.31 | -4.01 | Upgrade |
Net Cash Flow | 70.84 | -111.42 | -141.55 | 265.66 | 38.01 | -58.62 | Upgrade |
Free Cash Flow | 490.36 | -2.91 | -571.61 | -379.56 | -181.01 | -224.37 | Upgrade |
Free Cash Flow Margin | 1.09% | -0.01% | -1.13% | -0.76% | -0.39% | -0.64% | Upgrade |
Free Cash Flow Per Share | 0.39 | -0.00 | -0.45 | -0.30 | -0.15 | -0.18 | Upgrade |
Cash Interest Paid | 281.83 | 288.55 | 273.79 | 275.57 | 270.95 | 227.78 | Upgrade |
Cash Income Tax Paid | 21.26 | 22.58 | 51.63 | 135.66 | 163.03 | 63.74 | Upgrade |
Levered Free Cash Flow | -1,146 | 25.56 | -499.17 | -639.46 | -524.26 | -458.4 | Upgrade |
Unlevered Free Cash Flow | -975.14 | 204.57 | -328.06 | -466.85 | -354.09 | -315.76 | Upgrade |
Change in Working Capital | 427.11 | 427.11 | -158.73 | 343.36 | -691.31 | -375.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.