DPC Dash Ltd (HKG: 1405)
Hong Kong
· Delayed Price · Currency is HKD 65.65
-4.30 (-6.15%)
Sep 9, 2024, 2:19 PM HKT
DPC Dash 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -24.45 | -26.6 | -222.63 | -471.06 | -274.05 | -181.55 |
| Depreciation & Amortization | 495.05 | 430 | 344.56 | 293.55 | 237.82 | 188.78 |
| Other Amortization | 17.18 | 17.18 | 14.24 | 10.19 | 7.75 | 3.68 |
| Loss (Gain) From Sale of Assets | 8.02 | 8.02 | 5.23 | 2.36 | 0.79 | 1.47 |
| Asset Writedown & Restructuring Costs | 10.05 | 10.05 | 8.14 | 4.64 | 6.61 | 2.22 |
| Stock-Based Compensation | 93.23 | 93.23 | 39.71 | 90.82 | 33.2 | 8.93 |
| Provision & Write-off of Bad Debts | 1.08 | 1.08 | 0.23 | 0.05 | 0.28 | 0.23 |
| Other Operating Activities | 50.98 | -83.86 | 62.27 | 269.73 | 80.69 | 49.55 |
| Change in Accounts Receivable | -1.47 | -1.47 | -3.82 | -0.95 | -1.34 | 1.06 |
| Change in Inventory | -7.61 | -7.61 | -30.36 | -10.84 | -4.59 | -5.58 |
| Change in Accounts Payable | 27.16 | 27.16 | 2.05 | 50.95 | -10.25 | 25.68 |
| Change in Unearned Revenue | 13.79 | 13.79 | 7.91 | 5.94 | 5.5 | - |
| Change in Other Net Operating Assets | 55.13 | 55.13 | 70.69 | 86.72 | 21.13 | 29.86 |
| Operating Cash Flow | 738.14 | 536.09 | 298.21 | 332.09 | 103.54 | 124.35 |
| Operating Cash Flow Growth | 141.70% | 79.77% | -10.20% | 220.73% | -16.73% | - |
| Capital Expenditures | -318.13 | -287.62 | -195.23 | -170.78 | -127.6 | -155.17 |
| Sale of Property, Plant & Equipment | 0.02 | - | - | 1.21 | 4.9 | - |
| Sale (Purchase) of Intangibles | -35.79 | -28.58 | -15.37 | -14.03 | -30.86 | -27.65 |
| Investment in Securities | 4.25 | -428.19 | - | - | - | - |
| Other Investing Activities | 20.42 | 12.27 | 3.37 | 1.86 | 1.16 | 1.59 |
| Investing Cash Flow | -329.23 | -732.12 | -207.23 | -181.74 | -152.41 | -181.23 |
| Long-Term Debt Issued | - | - | 200 | - | 145 | 65 |
| Long-Term Debt Repaid | - | -218.13 | -347.57 | -177.04 | -112.44 | -88.72 |
| Net Debt Issued (Repaid) | -249.99 | -218.13 | -147.57 | -177.04 | 32.56 | -23.72 |
| Issuance of Common Stock | 3.44 | 548.92 | - | 577.39 | 282.8 | 0.07 |
| Other Financing Activities | -98.01 | -113.72 | -77.01 | -157.36 | -81.79 | -51.36 |
| Financing Cash Flow | -344.56 | 217.08 | -224.58 | 242.99 | 233.57 | -75.01 |
| Foreign Exchange Rate Adjustments | -4.18 | 21.75 | 21.17 | 5.95 | -10.97 | -1.32 |
| Net Cash Flow | 60.18 | 42.79 | -112.43 | 399.28 | 173.73 | -133.21 |
| Free Cash Flow | 420.01 | 248.46 | 102.99 | 161.31 | -24.06 | -30.83 |
| Free Cash Flow Growth | 458.04% | 141.26% | -36.16% | - | - | - |
| Free Cash Flow Margin | 11.30% | 8.14% | 5.10% | 10.01% | -2.18% | -3.68% |
| Free Cash Flow Per Share | 3.23 | 2.04 | 1.08 | 1.86 | -0.28 | -0.36 |
| Cash Interest Paid | 73.82 | 68.6 | 65.01 | 63.22 | 46.97 | 29.71 |
| Cash Income Tax Paid | 59.42 | 43.55 | 35.23 | 6.37 | - | - |
| Levered Free Cash Flow | 460.66 | 295.89 | 122.82 | 149.19 | 63.99 | - |
| Unlevered Free Cash Flow | 507.63 | 339.42 | 164 | 194.95 | 101.41 | - |
| Change in Net Working Capital | -209.73 | -121.07 | -70.42 | -98.64 | -107.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.