Dongyue Group Limited (HKG: 0189)
Hong Kong
· Delayed Price · Currency is HKD 7.64
+0.31 (4.23%)
Dec 19, 2024, 3:34 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 731.57 | 707.79 | 3,856 | 2,075 | 772.17 | 1,463 | Upgrade
|
| Depreciation & Amortization | 1,206 | 1,207 | 934.03 | 708.46 | 664.04 | 581.05 | Upgrade
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| Other Amortization | 7.73 | 7.73 | 16.22 | 15.74 | 17.23 | 14.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 59 | 59 | -1,191 | 76.63 | -48.08 | 16.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.1 | 49.1 | 37.53 | - | - | -3.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.67 | 10.67 | 37.67 | -21.87 | 3.98 | 2.45 | Upgrade
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| Loss (Gain) on Equity Investments | -34.97 | -34.97 | -25.4 | -27.49 | -11.71 | -10.8 | Upgrade
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| Stock-Based Compensation | - | - | - | 293.77 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.59 | -2.59 | 4.63 | -1.85 | -0.12 | 1.38 | Upgrade
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| Other Operating Activities | -584.25 | -257.42 | 390.62 | 799.99 | 129.84 | 227.89 | Upgrade
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| Change in Accounts Receivable | 551.26 | 551.26 | 123.67 | -961.81 | -123.64 | 262.88 | Upgrade
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| Change in Inventory | 5.66 | 5.66 | 368.84 | 420.57 | -44.19 | 542.48 | Upgrade
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| Change in Accounts Payable | -730.36 | -730.36 | 540.42 | 1,237 | 274.56 | 32.64 | Upgrade
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| Change in Unearned Revenue | -196.5 | -196.5 | -10.16 | -700.42 | 626.48 | -800.85 | Upgrade
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| Operating Cash Flow | 1,072 | 1,376 | 5,083 | 3,914 | 2,261 | 2,330 | Upgrade
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| Operating Cash Flow Growth | -67.01% | -72.93% | 29.85% | 73.14% | -2.99% | -39.84% | Upgrade
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| Capital Expenditures | -1,618 | -1,911 | -3,846 | -3,957 | -1,735 | -1,487 | Upgrade
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| Sale of Property, Plant & Equipment | 178.96 | 190.3 | 60.83 | 83.71 | 30.04 | 88.36 | Upgrade
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| Cash Acquisitions | -265.33 | -618.18 | -295.28 | -119.52 | - | - | Upgrade
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| Divestitures | -29.51 | 11.36 | - | 1.85 | -94.86 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.51 | -1.27 | -8.68 | -2.66 | -19.39 | -7.34 | Upgrade
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| Investment in Securities | -117.35 | -298 | 1,166 | -222.5 | -116 | 10.95 | Upgrade
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| Other Investing Activities | 38.05 | -6.97 | 16.51 | 129.82 | -24.14 | -7.85 | Upgrade
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| Investing Cash Flow | -1,815 | -2,634 | -2,906 | -4,087 | -1,960 | -1,403 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,072 | 848 | 1,183 | Upgrade
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| Long-Term Debt Repaid | - | -16.43 | -630.88 | -2,357 | -762.64 | -1,336 | Upgrade
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| Net Debt Issued (Repaid) | -11.54 | -16.43 | -630.88 | -1,285 | 85.36 | -153.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,956 | - | - | Upgrade
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| Repurchase of Common Stock | -3,644 | -240.89 | -221.12 | -263.04 | -54.64 | -168.9 | Upgrade
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| Common Dividends Paid | -1,197 | -1,197 | -625.23 | -246.26 | -428.04 | -632.42 | Upgrade
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| Other Financing Activities | 3,659 | -56.71 | -485.45 | -161.76 | 1,428 | -359.88 | Upgrade
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| Financing Cash Flow | -1,194 | -1,511 | -1,963 | 999.52 | 1,031 | -1,315 | Upgrade
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| Net Cash Flow | -1,940 | -2,769 | 213.44 | 826.82 | 1,332 | -387.36 | Upgrade
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| Free Cash Flow | -545.76 | -535.29 | 1,237 | -43.38 | 525.19 | 843.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.74% | -71.85% | Upgrade
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| Free Cash Flow Margin | -3.75% | -3.69% | 6.18% | -0.27% | 5.23% | 6.51% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.24 | 0.55 | -0.02 | 0.25 | 0.40 | Upgrade
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| Cash Interest Paid | 2.29 | 1.66 | 15.3 | 81.61 | 104.56 | 100.53 | Upgrade
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| Cash Income Tax Paid | 207.99 | 207.99 | 989.76 | 373.68 | 133.01 | 479.46 | Upgrade
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| Levered Free Cash Flow | -1,504 | -337.52 | 121.13 | -699.08 | 60.05 | 255.47 | Upgrade
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| Unlevered Free Cash Flow | -1,503 | -336.48 | 130.69 | -648.08 | 125.4 | 318.3 | Upgrade
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| Change in Net Working Capital | 1,488 | -142.54 | -715.1 | -338.42 | -609.15 | 84.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.