Dongyue Group Limited (HKG:0189)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.55
+0.35 (3.80%)
Apr 2, 2025, 4:08 PM HKT

Dongyue Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-707.793,8562,075772.17
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Depreciation & Amortization
-1,207934.03708.46664.04
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Other Amortization
-7.7316.2215.7417.23
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Loss (Gain) From Sale of Assets
-59-1,19176.63-48.08
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Asset Writedown & Restructuring Costs
-49.137.53--
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Loss (Gain) From Sale of Investments
-10.6737.67-21.873.98
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Loss (Gain) on Equity Investments
--34.97-25.4-27.49-11.71
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Stock-Based Compensation
---293.77-
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Provision & Write-off of Bad Debts
--2.594.63-1.85-0.12
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Other Operating Activities
--257.42390.62799.99129.84
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Change in Accounts Receivable
-551.26123.67-961.81-123.64
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Change in Inventory
-5.66368.84420.57-44.19
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Change in Accounts Payable
--730.36540.421,237274.56
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Change in Unearned Revenue
--196.5-10.16-700.42626.48
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Operating Cash Flow
-1,3765,0833,9142,261
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Operating Cash Flow Growth
--72.93%29.85%73.15%-2.99%
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Capital Expenditures
--1,911-3,846-3,957-1,735
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Sale of Property, Plant & Equipment
-190.360.8383.7130.04
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Cash Acquisitions
--618.18-295.28-119.52-
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Divestitures
-11.36-1.85-94.86
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Sale (Purchase) of Intangibles
--1.27-8.68-2.66-19.39
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Investment in Securities
--2981,166-222.5-116
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Other Investing Activities
--6.9716.51129.82-24.14
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Investing Cash Flow
--2,634-2,906-4,087-1,960
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Long-Term Debt Issued
---1,072848
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Long-Term Debt Repaid
--16.43-630.88-2,357-762.64
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Net Debt Issued (Repaid)
--16.43-630.88-1,28585.36
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Issuance of Common Stock
---2,956-
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Repurchase of Common Stock
--240.89-221.12-263.04-54.64
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Common Dividends Paid
--1,197-625.23-246.26-428.04
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Other Financing Activities
--56.71-485.45-161.761,428
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Financing Cash Flow
--1,511-1,963999.521,031
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Net Cash Flow
--2,769213.44826.821,332
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Free Cash Flow
--535.291,237-43.38525.19
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Free Cash Flow Growth
-----37.74%
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Free Cash Flow Margin
--3.69%6.18%-0.27%5.23%
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Free Cash Flow Per Share
--0.240.55-0.020.26
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Cash Interest Paid
-1.6615.381.61104.56
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Cash Income Tax Paid
-207.99989.76373.68133.01
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Levered Free Cash Flow
--337.52121.13-699.0860.05
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Unlevered Free Cash Flow
--336.48130.69-648.08125.4
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Change in Net Working Capital
1,127-142.54-715.1-338.42-609.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.