Paslin Digital Technology Co., Ltd. (SHA:600215)
China
· Delayed Price · Currency is CNY 7.97
-0.08 (-0.99%)
May 23, 2025, 2:45 PM CST
Paslin Digital Technology 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 | -0.83 | 64.43 | 121.22 | 142.54 | 131.46 | 135.81 | Upgrade
|
| Depreciation & Amortization | 34.06 | 34.06 | 30.17 | 22.88 | 22.02 | 35.12 | Upgrade
|
| Other Amortization | 6.34 | 6.34 | 2.03 | 2.02 | 1.99 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | - | -0 | -0.01 | 1.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | - | 0.01 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.65 | -161.73 | -59.8 | -74.09 | Upgrade
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| Provision & Write-off of Bad Debts | 6.45 | 6.45 | 50.86 | 3.81 | -0.57 | -0.5 | Upgrade
|
| Other Operating Activities | 2.43 | 20.5 | 32.19 | 21.07 | 32.68 | 28.67 | Upgrade
|
| Change in Accounts Receivable | -1,787 | -1,787 | -655.48 | -166.57 | -182.68 | -275.01 | Upgrade
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| Change in Inventory | 42.06 | 42.06 | -29.37 | 62.43 | 155.18 | 6.21 | Upgrade
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| Change in Accounts Payable | 1,592 | 1,592 | 215.99 | 209.72 | -248.89 | 548.66 | Upgrade
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| Change in Other Net Operating Assets | -3.65 | -3.65 | 3.65 | - | - | -0.13 | Upgrade
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| Operating Cash Flow | -138.19 | -54.87 | -311.63 | 108.69 | -187.6 | 380.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 709.78% | Upgrade
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| Capital Expenditures | -18.45 | -19.4 | -61.08 | -43.46 | -41.23 | -58.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.18 | 4.18 | 0.32 | 0.03 | 0.1 | 126.05 | Upgrade
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| Divestitures | 181.56 | 181.56 | 57.37 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 850 | -616.09 | Upgrade
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| Other Investing Activities | 2.81 | 2.81 | 0.42 | 172.67 | 72.05 | 1,080 | Upgrade
|
| Investing Cash Flow | 170.1 | 169.15 | -2.97 | 129.25 | 880.92 | 531.44 | Upgrade
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| Short-Term Debt Issued | - | 497.35 | 758.05 | 786.37 | - | 20 | Upgrade
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| Long-Term Debt Issued | - | 1,296 | 91.93 | 40 | 1,588 | 137.99 | Upgrade
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| Total Debt Issued | 1,820 | 1,794 | 849.98 | 826.37 | 1,588 | 157.99 | Upgrade
|
| Short-Term Debt Repaid | - | -308.99 | -662.55 | -537 | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -1,267 | -361.78 | -231.65 | -1,549 | -383.72 | Upgrade
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| Total Debt Repaid | -1,587 | -1,576 | -1,024 | -768.65 | -1,549 | -393.72 | Upgrade
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| Net Debt Issued (Repaid) | 233.13 | 217.86 | -174.35 | 57.72 | 39.92 | -235.72 | Upgrade
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| Issuance of Common Stock | - | - | 142.57 | 30.63 | 119.39 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -151 | Upgrade
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| Common Dividends Paid | -72.29 | -72.43 | -39.89 | -51.42 | -65.28 | -64.47 | Upgrade
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| Other Financing Activities | -232.46 | -127.36 | 388.23 | -280.92 | -1,402 | -3.81 | Upgrade
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| Financing Cash Flow | -71.63 | 18.07 | 316.56 | -243.98 | -1,308 | -455.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.5 | -10.62 | 2.74 | -8.21 | -0.86 | -5.03 | Upgrade
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| Net Cash Flow | -50.22 | 121.73 | 4.71 | -14.26 | -615.2 | 452.28 | Upgrade
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| Free Cash Flow | -156.64 | -74.26 | -372.71 | 65.23 | -228.83 | 322.6 | Upgrade
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| Free Cash Flow Margin | -10.58% | -4.03% | -17.44% | 5.83% | -16.10% | 21.21% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.16 | -0.82 | 0.15 | -0.73 | 1.03 | Upgrade
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| Cash Income Tax Paid | 71.2 | 76.52 | 74.7 | 9.82 | 58.47 | 54.51 | Upgrade
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| Levered Free Cash Flow | -639.58 | -355.64 | 369.97 | -57.63 | 134.83 | 248.24 | Upgrade
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| Unlevered Free Cash Flow | -617.79 | -336.89 | 393.53 | -37.79 | 150.58 | 277.22 | Upgrade
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| Change in Net Working Capital | 647.39 | 414.46 | -344.79 | 34.67 | -118.39 | -242.04 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.