China TMK Battery Systems Inc. (DFEL)
OTCMKTS
· Delayed Price · Currency is USD
0.3480
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
China TMK Battery Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Net Income | 1.99 | -13.87 | -1.66 | 6.29 | 7.45 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.82 | 1.56 | 0.82 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.38 | 0.14 | 0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 6.3 | 0.48 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.86 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.75 | 3.53 | 1.31 | - | -0.07 | Upgrade
|
| Other Operating Activities | -0.29 | -0.57 | - | 0.31 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 3.2 | -3.32 | -9.17 | 1.99 | Upgrade
|
| Change in Inventory | 5.43 | 2.61 | -4.81 | -1.14 | -1.16 | Upgrade
|
| Change in Accounts Payable | -4.38 | -13.7 | 12.88 | 2.49 | 0.79 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.04 | -0.02 | Upgrade
|
| Change in Income Taxes | 0.95 | 0.47 | -0.52 | -0.01 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -2.72 | 7.76 | -2.4 | 0.28 | -0.3 | Upgrade
|
| Operating Cash Flow | -3.63 | -2.31 | 3.65 | 0.68 | 9.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | 432.96% | -92.59% | 45.72% | Upgrade
|
| Capital Expenditures | - | -0.58 | -0.25 | -2.88 | -17.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 0.04 | 0.49 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -9.23 | -3.5 | Upgrade
|
| Investment in Securities | - | - | - | -1.47 | - | Upgrade
|
| Other Investing Activities | 10.95 | 7.32 | -0.14 | -0.53 | 0.51 | Upgrade
|
| Investing Cash Flow | 22.08 | 5.48 | 0.11 | -14.11 | -19.4 | Upgrade
|
| Short-Term Debt Issued | - | 4.08 | 20.18 | 1.44 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.48 | 23.15 | Upgrade
|
| Total Debt Issued | - | 4.08 | 20.18 | 12.92 | 23.17 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -8.07 | -19.39 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -18.51 | -0.19 | -10.8 | -8.06 | -11.52 | Upgrade
|
| Total Debt Repaid | -18.52 | -8.26 | -30.18 | -8.07 | -11.52 | Upgrade
|
| Net Debt Issued (Repaid) | -18.52 | -4.17 | -10.01 | 4.85 | 11.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.21 | - | Upgrade
|
| Other Financing Activities | - | 0.97 | -0.16 | -1.51 | -1.48 | Upgrade
|
| Financing Cash Flow | -18.52 | -3.2 | -10.16 | 13.55 | 10.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.08 | 0.02 | 0.05 | 0 | Upgrade
|
| Net Cash Flow | -0.06 | -0.11 | -6.39 | 0.17 | -0 | Upgrade
|
| Free Cash Flow | -3.63 | -2.89 | 3.4 | -2.19 | -8.36 | Upgrade
|
| Free Cash Flow Margin | -325.84% | -14.93% | 7.35% | -3.30% | -17.19% | Upgrade
|
| Free Cash Flow Per Share | -3.94 | -3.13 | 3.69 | -2.50 | -13.24 | Upgrade
|
| Cash Interest Paid | - | 0.45 | 2.57 | 1.03 | 0.58 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.2 | 1.59 | 1.13 | Upgrade
|
| Levered Free Cash Flow | 0.03 | 14.67 | - | -10.67 | -7.97 | Upgrade
|
| Unlevered Free Cash Flow | 2.03 | 16.78 | - | -10.02 | -7.6 | Upgrade
|
| Change in Net Working Capital | -3.85 | -22.02 | - | 16.43 | -3.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.