Dalipal Holdings Limited (HKG: 1921)
Hong Kong
· Delayed Price · Currency is HKD 9.01
+0.43 (5.01%)
Dec 31, 2024, 12:08 PM HKT
Dalipal Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 8.04 | 134.52 | 151.58 | 82.94 | -116.42 | 333.73 | Upgrade
|
| Depreciation & Amortization | 137.31 | 135.28 | 128.87 | 124.12 | 119.88 | 83.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.26 | 0.31 | 2.12 | 1.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -125.5 | Upgrade
|
| Stock-Based Compensation | 7.43 | 7.43 | 2.88 | 2.11 | 4.08 | 1.79 | Upgrade
|
| Other Operating Activities | -32.61 | 84.28 | 119.41 | 130.73 | 41.82 | 108.62 | Upgrade
|
| Change in Accounts Receivable | -10.42 | -10.42 | 290.42 | -766 | 161.94 | -280.99 | Upgrade
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| Change in Inventory | 177.81 | 177.81 | 25.68 | -284.64 | -54.32 | -20.96 | Upgrade
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| Change in Accounts Payable | - | - | - | 374.07 | 38.5 | -115.05 | Upgrade
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| Change in Other Net Operating Assets | -93.88 | -93.88 | 45.57 | 50.07 | 178.7 | 26.16 | Upgrade
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| Operating Cash Flow | 193.62 | 434.97 | 764.14 | -286.31 | 376.3 | 13.21 | Upgrade
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| Operating Cash Flow Growth | -75.40% | -43.08% | - | - | 2748.59% | -92.93% | Upgrade
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| Capital Expenditures | -258.8 | -126.73 | -82.94 | -84.66 | -106.12 | -359.45 | Upgrade
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| Sale of Property, Plant & Equipment | 1.48 | 1.46 | 0.49 | 56.24 | 0.04 | 150.05 | Upgrade
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| Investment in Securities | -25.66 | -26.8 | - | - | - | - | Upgrade
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| Other Investing Activities | 3.01 | 4.09 | 3.36 | 2.1 | 5.14 | 2 | Upgrade
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| Investing Cash Flow | -279.98 | -147.98 | -79.1 | -26.33 | -100.94 | -207.4 | Upgrade
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| Long-Term Debt Issued | - | 650.86 | 1,017 | 2,225 | 1,220 | 2,383 | Upgrade
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| Total Debt Issued | 814.91 | 650.86 | 1,017 | 2,225 | 1,220 | 2,383 | Upgrade
|
| Long-Term Debt Repaid | - | -825.85 | -1,547 | -1,681 | -1,501 | -1,836 | Upgrade
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| Total Debt Repaid | -678.21 | -825.85 | -1,547 | -1,681 | -1,501 | -1,836 | Upgrade
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| Net Debt Issued (Repaid) | 136.7 | -174.99 | -529.24 | 544.18 | -281.4 | 547.03 | Upgrade
|
| Issuance of Common Stock | 1.34 | 1.83 | 0.46 | 0.47 | - | 423.37 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.28 | - | - | - | Upgrade
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| Common Dividends Paid | -53.94 | -53.89 | -36.58 | - | -135.91 | -231.76 | Upgrade
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| Other Financing Activities | -86.29 | -91.31 | -167.87 | -113.15 | -116.31 | -103.57 | Upgrade
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| Financing Cash Flow | -2.2 | -318.36 | -739.51 | 431.5 | -533.62 | 635.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.86 | 1.5 | 5.34 | -0.9 | -1.59 | 0.57 | Upgrade
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| Net Cash Flow | -89.41 | -29.87 | -49.13 | 117.97 | -259.85 | 441.45 | Upgrade
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| Free Cash Flow | -65.18 | 308.24 | 681.2 | -370.97 | 270.18 | -346.24 | Upgrade
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| Free Cash Flow Growth | - | -54.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.97% | 8.01% | 16.11% | -9.86% | 11.96% | -12.25% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.21 | 0.45 | -0.25 | 0.18 | -0.28 | Upgrade
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| Cash Interest Paid | 84.36 | 86.77 | 113.92 | 113.15 | 103.63 | 103.57 | Upgrade
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| Cash Income Tax Paid | 15.37 | 20.55 | 6.2 | 1.12 | 20.66 | 34.24 | Upgrade
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| Levered Free Cash Flow | -138.25 | 142.65 | 491.94 | -445.26 | 101.24 | -522.45 | Upgrade
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| Unlevered Free Cash Flow | -88.02 | 193.02 | 548.71 | -383.7 | 157.55 | -482.35 | Upgrade
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| Change in Net Working Capital | 25.3 | -32.43 | -327.4 | 566.5 | -130.28 | 507.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.