Tianju Dihe (Suzhou) Data Co., Ltd. (HKG:2479)
Hong Kong · Delayed Price · Currency is HKD 65.00
-13.35 (-17.04%)
Mar 31, 2025, 4:08 PM HKT
Tianju Dihe (Suzhou) Data 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 2017 | FY 2016 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2019 |
Net Income | 36.01 | 34.75 | 41.25 | 46.01 | 39.83 | -3.54 | Upgrade |
Depreciation & Amortization | 11.6 | 11.69 | 10.98 | 4.07 | 2.17 | 0.59 | Upgrade |
Other Amortization | - | - | - | - | 0.55 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | 0.05 | -0.03 | -0.19 | Upgrade |
Loss (Gain) From Sale of Investments | 10.38 | 10.38 | -2.32 | -6.9 | -8.29 | -1.42 | Upgrade |
Stock-Based Compensation | 0.44 | 0.44 | 0.44 | 0.4 | - | - | Upgrade |
Other Operating Activities | 3.65 | -0.83 | -2.73 | 2.97 | 0.09 | -1.17 | Upgrade |
Change in Accounts Receivable | -94.19 | -58.99 | -37.44 | -29.63 | -15.36 | -71.7 | Upgrade |
Change in Inventory | -3.32 | -8.06 | 9.2 | -17.22 | - | - | Upgrade |
Change in Accounts Payable | 15.27 | 24.82 | -0.78 | -13.52 | 4.85 | 5.55 | Upgrade |
Change in Unearned Revenue | -6.31 | 0.11 | -21.75 | -8.44 | - | - | Upgrade |
Change in Other Net Operating Assets | -51.69 | -9.87 | -33.67 | -11.6 | - | 43.23 | Upgrade |
Operating Cash Flow | -78.16 | 4.45 | -36.82 | -33.8 | 23.86 | -28.59 | Upgrade |
Capital Expenditures | -5.79 | -26.71 | -20.58 | -72.83 | -46.17 | -8.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.02 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -18.88 | Upgrade |
Divestitures | - | - | - | - | 2.58 | - | Upgrade |
Investment in Securities | 10.99 | -20.55 | 41.3 | -95.75 | 20 | -3 | Upgrade |
Other Investing Activities | 2.92 | 2.47 | 1.59 | 1.94 | 8.01 | 4.5 | Upgrade |
Investing Cash Flow | 8.13 | -44.78 | 22.34 | -166.63 | -15.57 | -25.54 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6 | - | Upgrade |
Total Debt Issued | - | - | - | 20 | 6 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.79 | - | - | Upgrade |
Total Debt Repaid | -0.01 | -0.03 | -0.02 | -20.79 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.02 | -0.79 | 6 | - | Upgrade |
Issuance of Common Stock | 366.44 | - | - | - | 222.31 | - | Upgrade |
Common Dividends Paid | - | - | - | -20 | -0.3 | - | Upgrade |
Other Financing Activities | -17.84 | -3.85 | -0 | -0.15 | - | 0.45 | Upgrade |
Financing Cash Flow | 348.59 | -3.88 | -0.02 | -20.94 | 228.01 | 0.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.89 | 0.17 | 0.69 | -0.18 | - | - | Upgrade |
Net Cash Flow | 277.66 | -44.05 | -13.82 | -221.55 | 236.29 | -53.67 | Upgrade |
Free Cash Flow | -83.95 | -22.26 | -57.4 | -106.63 | -22.31 | -36.74 | Upgrade |
Free Cash Flow Margin | -15.99% | -5.05% | -17.45% | -41.01% | -23.20% | -54.08% | Upgrade |
Free Cash Flow Per Share | -1.85 | -0.49 | -1.27 | -2.35 | -0.50 | -0.83 | Upgrade |
Cash Interest Paid | - | 0 | 0 | 0.15 | - | - | Upgrade |
Cash Income Tax Paid | 2.98 | 2.4 | 4.64 | 2.67 | 8.92 | 2.08 | Upgrade |
Levered Free Cash Flow | - | 26.82 | -54.54 | - | -30.57 | -34.33 | Upgrade |
Unlevered Free Cash Flow | - | 27.45 | -54.54 | - | -30.38 | -34.33 | Upgrade |
Change in Working Capital | -140.24 | -51.99 | -84.44 | -80.4 | -10.47 | -23.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.