Deluxe Family Co., Ltd. (SHA:600503)
China
· Delayed Price · Currency is CNY 2.470
-0.070 (-2.76%)
Jun 13, 2025, 2:45 PM CST
Deluxe Family 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -47.87 | -34.42 | 57.97 | 76.49 | 96.31 | 150.15 | Upgrade
|
| Depreciation & Amortization | 11.36 | 11.36 | 12.6 | 14.87 | 16.88 | 23.16 | Upgrade
|
| Other Amortization | 3.04 | 3.04 | 3.04 | 4.7 | 8.42 | 8.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -1.73 | -0.56 | -7.68 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | 26.43 | 2.75 | 5.93 | 28.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -21.91 | -124.43 | -156.75 | -105.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 2 | -0.01 | -0.07 | -0.02 | Upgrade
|
| Other Operating Activities | 283.42 | 12.59 | 39.28 | 21.08 | 30.1 | 41.47 | Upgrade
|
| Change in Accounts Receivable | 7.49 | 7.49 | -157.48 | 48.89 | 39.2 | 18.65 | Upgrade
|
| Change in Inventory | -113.33 | -113.33 | -2.91 | -76.33 | 195.09 | 453.99 | Upgrade
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| Change in Accounts Payable | -128.89 | -128.89 | -305.21 | -131.68 | -501.77 | -385.88 | Upgrade
|
| Change in Other Net Operating Assets | 18.35 | 18.35 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 33.68 | -223.69 | -347.3 | -165.28 | -271.52 | 235.07 | Upgrade
|
| Capital Expenditures | -0.44 | -0.44 | -0.07 | -85.26 | -2.31 | -3.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.09 | 2.69 | 0.63 | 1.08 | 5.94 | Upgrade
|
| Divestitures | - | - | - | - | - | 20 | Upgrade
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| Investment in Securities | 11.06 | 14.68 | 0.13 | 1,602 | 6.23 | 21.62 | Upgrade
|
| Other Investing Activities | 0.06 | -89.94 | 96.06 | 56.22 | 0.01 | 85.79 | Upgrade
|
| Investing Cash Flow | 10.77 | -75.61 | 98.81 | 1,573 | 5.02 | 129.52 | Upgrade
|
| Short-Term Debt Issued | - | 163.27 | - | 32 | - | - | Upgrade
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| Long-Term Debt Issued | - | 430 | - | - | 28 | 56 | Upgrade
|
| Total Debt Issued | 593.27 | 593.27 | - | 32 | 28 | 56 | Upgrade
|
| Short-Term Debt Repaid | - | -255.39 | - | -69.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -160.55 | -295 | -0.55 | -110.73 | -483.67 | Upgrade
|
| Total Debt Repaid | -417.67 | -415.94 | -295 | -69.85 | -110.73 | -483.67 | Upgrade
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| Net Debt Issued (Repaid) | 175.6 | 177.33 | -295 | -37.85 | -82.73 | -427.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5 | Upgrade
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| Common Dividends Paid | -9.53 | -7.74 | -2.71 | -31.47 | -46.72 | -73.85 | Upgrade
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| Other Financing Activities | 28.42 | 28.42 | 17.95 | - | - | - | Upgrade
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| Financing Cash Flow | 194.48 | 198 | -279.77 | -69.32 | -129.45 | -496.52 | Upgrade
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| Net Cash Flow | 238.93 | -101.3 | -528.26 | 1,339 | -395.95 | -131.93 | Upgrade
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| Free Cash Flow | 33.24 | -224.14 | -347.37 | -250.54 | -273.83 | 231.24 | Upgrade
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| Free Cash Flow Margin | 10.46% | -63.53% | -215.12% | -118.48% | -52.17% | 21.42% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.14 | -0.22 | -0.16 | -0.17 | 0.14 | Upgrade
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| Cash Income Tax Paid | 37.52 | 352.69 | 215.78 | 51.06 | 133.42 | 440.73 | Upgrade
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| Levered Free Cash Flow | -76.49 | -544.65 | -355.24 | -240.66 | -371.07 | 237.88 | Upgrade
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| Unlevered Free Cash Flow | -72.57 | -540.72 | -354.02 | -226 | -348.12 | 263.96 | Upgrade
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| Change in Net Working Capital | 46.57 | 526.59 | 413.82 | 133.01 | 364.77 | -135.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.