China Display Optoelectronics Technology Holdings Limited (HKG:0334)
Hong Kong
· Delayed Price · Currency is HKD 0.2170
+0.0080 (3.83%)
May 6, 2025, 2:02 PM HKT
HKG:0334 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | 65.98 | 13.09 | 169.03 | 193.22 | 25.15 | Upgrade
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| Depreciation & Amortization | 96.16 | 82.94 | 78.83 | 149.97 | 183.12 | Upgrade
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| Other Amortization | 1.66 | 1.9 | 1.94 | 2.11 | 2.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.19 | 3.26 | -0.09 | 0.51 | 0.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.01 | 0.27 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.55 | - | - | -0.71 | -0.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | -0.44 | 0 | -0.11 | -0.12 | Upgrade
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| Other Operating Activities | -46.07 | -20.89 | -37.03 | -31.72 | 33.7 | Upgrade
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| Change in Accounts Receivable | -517.35 | 188.88 | 95.18 | 55.15 | 849.53 | Upgrade
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| Change in Inventory | -123.26 | -63.72 | 270.4 | 192.61 | -376.34 | Upgrade
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| Change in Accounts Payable | 786.22 | -22.75 | -405.97 | -54.71 | 575.58 | Upgrade
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| Change in Unearned Revenue | -3.41 | -2.77 | -1.53 | -3.73 | 13.35 | Upgrade
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| Change in Other Net Operating Assets | 277.53 | -74.02 | -41.26 | 67.78 | 112.99 | Upgrade
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| Operating Cash Flow | 543.4 | 105.75 | 129.49 | 600.26 | 1,359 | Upgrade
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| Operating Cash Flow Growth | 413.86% | -18.34% | -78.43% | -55.83% | - | Upgrade
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| Capital Expenditures | -164.55 | -151.15 | -169.7 | -238.89 | -208.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 3.57 | 0.84 | 1.54 | 1.42 | Upgrade
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| Cash Acquisitions | - | - | -50.13 | - | - | Upgrade
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| Divestitures | - | - | - | 282.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.87 | -0.8 | -1.22 | -0.82 | -2.68 | Upgrade
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| Investment in Securities | -352.74 | -896.73 | 6.11 | -19 | - | Upgrade
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| Other Investing Activities | 35.56 | 728.54 | -673.2 | 21.15 | 8.57 | Upgrade
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| Investing Cash Flow | -482.81 | -316.58 | -887.29 | 46.79 | -200.78 | Upgrade
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| Long-Term Debt Issued | - | 3.16 | 60.32 | 73.22 | 194.29 | Upgrade
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| Total Debt Issued | - | 3.16 | 60.32 | 73.22 | 194.29 | Upgrade
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| Long-Term Debt Repaid | -3.53 | -67.08 | -92.06 | -66.12 | -1,022 | Upgrade
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| Total Debt Repaid | -3.53 | -67.08 | -92.06 | -66.12 | -1,022 | Upgrade
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| Net Debt Issued (Repaid) | -3.53 | -63.92 | -31.74 | 7.11 | -828.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.12 | - | Upgrade
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| Other Financing Activities | -11.38 | -0.65 | -1.65 | -15.99 | -7.55 | Upgrade
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| Financing Cash Flow | -14.91 | -64.58 | -33.39 | -8.77 | -835.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.72 | 19.61 | 16.72 | -1.56 | -6.8 | Upgrade
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| Net Cash Flow | 38.97 | -255.79 | -774.47 | 636.72 | 315.68 | Upgrade
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| Free Cash Flow | 378.86 | -45.4 | -40.21 | 361.37 | 1,151 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.60% | - | Upgrade
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| Free Cash Flow Margin | 8.33% | -1.76% | -0.95% | 6.19% | 32.22% | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.02 | -0.02 | 0.17 | 0.55 | Upgrade
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| Cash Interest Paid | 11.38 | 0.65 | 1.65 | 15.99 | 7.55 | Upgrade
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| Cash Income Tax Paid | 20.14 | 17.31 | 29.39 | 39.38 | 20.73 | Upgrade
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| Levered Free Cash Flow | 150.78 | -827.29 | -114.06 | 288.25 | 1,185 | Upgrade
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| Unlevered Free Cash Flow | 157.91 | -826.88 | -113.03 | 289.89 | 1,187 | Upgrade
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| Change in Net Working Capital | -223.49 | 753.73 | 104.62 | -264.29 | -1,177 | Upgrade
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Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.