Daheng New Epoch Technology Inc. (SHA:600288)
China
· Delayed Price · Currency is CNY 9.28
+0.25 (2.77%)
Jun 16, 2025, 2:45 PM CST
SHA:600288 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 | -18.61 | -32.02 | 49.91 | 69.54 | 91.94 | 57.23 | Upgrade
|
| Depreciation & Amortization | 25.38 | 25.38 | 58.55 | 42.44 | 44.4 | 41.27 | Upgrade
|
| Other Amortization | 7.17 | 7.17 | 1.5 | 2.22 | 3.29 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -93.76 | -15.6 | -1.22 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.99 | 12.99 | 40.13 | -23.74 | 0.68 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.57 | -31.57 | -77.63 | -45.18 | -86.09 | -61.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.66 | 17.66 | 40.62 | 26.86 | 46.55 | 52.25 | Upgrade
|
| Other Operating Activities | 86.02 | 36.95 | 6.22 | 38.62 | 11.02 | 60.22 | Upgrade
|
| Change in Accounts Receivable | 118.72 | 118.72 | 127.96 | -11.25 | 144.74 | -54.27 | Upgrade
|
| Change in Inventory | 164.21 | 164.21 | 248.06 | -31.02 | -52.54 | -140.95 | Upgrade
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| Change in Accounts Payable | -227.08 | -227.08 | -400.53 | -155.52 | -224.5 | 166.01 | Upgrade
|
| Operating Cash Flow | 152.51 | 90.03 | 3.21 | -103.85 | -21.16 | 109.31 | Upgrade
|
| Operating Cash Flow Growth | 192.81% | 2705.76% | - | - | - | 206.74% | Upgrade
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| Capital Expenditures | -0.78 | -0.93 | -2.21 | -11.69 | -22.59 | -16.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 134.64 | 27.43 | 2.92 | 2.15 | Upgrade
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| Divestitures | 37.03 | 35.03 | 11.26 | 18.6 | 12.63 | 0.08 | Upgrade
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| Investment in Securities | - | - | 150 | -254.19 | 6 | -18.97 | Upgrade
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| Other Investing Activities | 25.75 | 26.69 | 72.06 | 48.61 | 41.09 | 28.97 | Upgrade
|
| Investing Cash Flow | 62.14 | 60.92 | 365.76 | -171.24 | 40.06 | -4.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 245.7 | 87.9 | 103.35 | Upgrade
|
| Long-Term Debt Issued | - | 111.49 | 194.4 | - | - | - | Upgrade
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| Total Debt Issued | 108.39 | 111.49 | 194.4 | 245.7 | 87.9 | 103.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -107.98 | -154.71 | Upgrade
|
| Long-Term Debt Repaid | - | -133.7 | -241.4 | -129 | - | - | Upgrade
|
| Total Debt Repaid | -89.7 | -133.7 | -241.4 | -129 | -107.98 | -154.71 | Upgrade
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| Net Debt Issued (Repaid) | 18.69 | -22.21 | -47 | 116.7 | -20.08 | -51.36 | Upgrade
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| Common Dividends Paid | -10.54 | -10.54 | -14.32 | -27.61 | -4.37 | -3.49 | Upgrade
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| Other Financing Activities | -1.1 | -1.49 | -1.91 | -9.03 | -12.32 | -16.27 | Upgrade
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| Financing Cash Flow | 7.05 | -34.25 | -63.22 | 80.07 | -36.77 | -71.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.31 | 0.17 | -0.09 | -0.35 | -0.96 | Upgrade
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| Net Cash Flow | 222.07 | 117.02 | 305.91 | -195.11 | -18.22 | 33.08 | Upgrade
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| Free Cash Flow | 151.72 | 89.09 | 1 | -115.54 | -43.75 | 92.93 | Upgrade
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| Free Cash Flow Growth | 198.36% | 8805.83% | - | - | - | 346.02% | Upgrade
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| Free Cash Flow Margin | 8.29% | 5.05% | 0.04% | -4.98% | -1.72% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.20 | 0.00 | -0.27 | -0.10 | 0.21 | Upgrade
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| Cash Interest Paid | - | - | - | 9.05 | 7.51 | 8.73 | Upgrade
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| Cash Income Tax Paid | 91.21 | 74.95 | 113.64 | 87.98 | 83.15 | 81.43 | Upgrade
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| Levered Free Cash Flow | 213.79 | 138.38 | 75.96 | -62.35 | 11.45 | 69.61 | Upgrade
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| Unlevered Free Cash Flow | 217.01 | 141.83 | 82.72 | -56.7 | 16.15 | 75.06 | Upgrade
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| Change in Net Working Capital | -202.05 | -136.8 | -74.91 | 78.77 | -13.84 | -38.72 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.