Citychamp Dartong Advanced Materials Co., Ltd. (SHA:600067)
China
· Delayed Price · Currency is CNY 2.910
-0.030 (-1.02%)
May 30, 2025, 3:00 PM CST
SHA:600067 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -651.21 | -667.34 | -444.58 | 70.33 | -976.27 | 312.35 | Upgrade
|
| Depreciation & Amortization | 147.87 | 147.87 | 141.36 | 138.43 | 129.28 | 137.23 | Upgrade
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| Other Amortization | 7.97 | 7.97 | 6.49 | 4.92 | 6.84 | 8.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.06 | 0.59 | 3.91 | 0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 91.41 | 91.41 | 15.19 | 0.98 | 164.32 | 89.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 38.27 | 38.27 | -107.5 | -13.77 | -71.87 | -40.56 | Upgrade
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| Provision & Write-off of Bad Debts | 24.93 | 24.93 | 15.39 | -5.99 | 51.88 | 18.9 | Upgrade
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| Other Operating Activities | 1,225 | 699.56 | 505.33 | 628.17 | 1,111 | 508.47 | Upgrade
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| Change in Accounts Receivable | 1,509 | 1,509 | 106.92 | -2,109 | -621.07 | -576.08 | Upgrade
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| Change in Inventory | 598.14 | 598.14 | 1,601 | 2,179 | 426.05 | -63.13 | Upgrade
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| Change in Accounts Payable | -1,671 | -1,671 | 386.47 | 475.35 | 1,960 | -288.32 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 1.23 | Upgrade
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| Operating Cash Flow | 1,316 | 773.47 | 2,224 | 1,380 | 2,186 | 129.26 | Upgrade
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| Operating Cash Flow Growth | -31.57% | -65.23% | 61.18% | -36.86% | 1590.95% | 21.78% | Upgrade
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| Capital Expenditures | -93.49 | -100.17 | -143.2 | -225.13 | -152.34 | -72.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.36 | 0.15 | 1.13 | 1.99 | 0.69 | Upgrade
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| Divestitures | - | - | - | - | 109.24 | - | Upgrade
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| Investment in Securities | 5.17 | 10.08 | 37.16 | -1.28 | 290.54 | -2.14 | Upgrade
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| Other Investing Activities | 23.55 | 22.09 | 21.15 | 32.67 | 84.3 | 5.16 | Upgrade
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| Investing Cash Flow | -64.17 | -67.63 | -84.75 | -192.61 | 333.73 | -69.19 | Upgrade
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| Long-Term Debt Issued | - | 2,194 | 1,535 | 1,888 | 2,470 | 5,445 | Upgrade
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| Short-Term Debt Repaid | - | -101.92 | -69.86 | -54.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,304 | -3,000 | -2,958 | -3,638 | -5,666 | Upgrade
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| Total Debt Repaid | -3,470 | -3,406 | -3,069 | -3,012 | -3,638 | -5,666 | Upgrade
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| Net Debt Issued (Repaid) | -1,058 | -1,213 | -1,535 | -1,124 | -1,169 | -221.41 | Upgrade
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| Repurchase of Common Stock | -53.01 | -53.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -186.01 | -209.48 | -346.5 | -427.56 | -605.65 | -494.3 | Upgrade
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| Other Financing Activities | 10.65 | -77.95 | 45.72 | 30.81 | -142.2 | -98.65 | Upgrade
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| Financing Cash Flow | -1,287 | -1,553 | -1,836 | -1,521 | -1,917 | -814.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.92 | 2.55 | 1.08 | 9.55 | -4.79 | -8.42 | Upgrade
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| Net Cash Flow | -32.28 | -844.64 | 305.12 | -323.96 | 598.09 | -762.71 | Upgrade
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| Free Cash Flow | 1,222 | 673.3 | 2,081 | 1,155 | 2,033 | 56.36 | Upgrade
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| Free Cash Flow Growth | -31.53% | -67.65% | 80.20% | -43.20% | 3507.79% | - | Upgrade
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| Free Cash Flow Margin | 14.26% | 7.97% | 21.41% | 10.37% | 21.50% | 0.63% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.49 | 1.50 | 0.82 | 1.46 | 0.04 | Upgrade
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| Cash Income Tax Paid | 264.75 | 359.19 | 487.02 | 699.58 | 947.58 | 991.02 | Upgrade
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| Levered Free Cash Flow | 1,087 | 515.31 | 1,880 | 411.04 | 471.68 | 631.86 | Upgrade
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| Unlevered Free Cash Flow | 1,209 | 642 | 2,047 | 580 | 662.29 | 815.73 | Upgrade
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| Change in Net Working Capital | -1,278 | -705.13 | -2,100 | -299.93 | -930.64 | -112.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.