Dashang Co., Ltd. (SHA:600694)
China
· Delayed Price · Currency is CNY 23.59
+0.12 (0.51%)
May 30, 2025, 3:00 PM CST
Dashang 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 | 588.06 | 586.2 | 505.13 | 549.19 | 759.52 | 499.4 | Upgrade
|
| Depreciation & Amortization | 718.75 | 718.75 | 774.66 | 826.96 | 878.37 | 362.07 | Upgrade
|
| Other Amortization | 17.3 | 17.3 | 24.89 | 38.39 | 35.22 | 48.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.29 | -49.29 | -38.07 | -133.97 | -89.4 | -1.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.45 | 10.45 | 1.66 | -41.54 | 4.72 | 21.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.68 | -42.68 | -58.58 | -47.94 | -80.43 | -101.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.96 | 3.96 | 3.03 | 5.55 | - | -45.59 | Upgrade
|
| Other Operating Activities | -237.32 | 215.23 | 252.64 | 231.17 | 329.19 | 123.7 | Upgrade
|
| Change in Accounts Receivable | -21.77 | -21.77 | 36.75 | 71.5 | 115.11 | 152.33 | Upgrade
|
| Change in Inventory | -163.2 | -163.2 | -99.75 | -135.56 | -185.52 | -38.98 | Upgrade
|
| Change in Accounts Payable | -101.19 | -101.19 | 117.93 | -818.83 | -1,102 | -1,066 | Upgrade
|
| Change in Other Net Operating Assets | -102.2 | -102.2 | 75.14 | 110.23 | 56.51 | -67.36 | Upgrade
|
| Operating Cash Flow | 625.02 | 1,076 | 1,648 | 715.99 | 775.37 | -96.12 | Upgrade
|
| Operating Cash Flow Growth | -62.42% | -34.73% | 130.20% | -7.66% | - | - | Upgrade
|
| Capital Expenditures | -101.76 | -116.5 | -36.73 | -47.64 | -122.75 | -86.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 1.7 | 0.97 | 0.21 | 0.27 | 19.77 | Upgrade
|
| Cash Acquisitions | - | - | - | -531.28 | - | - | Upgrade
|
| Investment in Securities | 414.48 | 584.27 | -557.62 | 1,129 | 491.76 | 1,159 | Upgrade
|
| Other Investing Activities | 4 | 6.93 | 14.91 | 536.46 | 42.08 | -490.98 | Upgrade
|
| Investing Cash Flow | 318.38 | 476.4 | -578.47 | 1,086 | 411.36 | 601.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 180 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 180 | Upgrade
|
| Short-Term Debt Repaid | - | - | -69 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -578.29 | -638.46 | -591.08 | -778.08 | -1,031 | Upgrade
|
| Total Debt Repaid | -578.29 | -578.29 | -707.46 | -591.08 | -778.08 | -1,031 | Upgrade
|
| Net Debt Issued (Repaid) | -578.29 | -578.29 | -707.46 | -591.08 | -778.08 | -851 | Upgrade
|
| Common Dividends Paid | -284.59 | -284.59 | -150.44 | -943.04 | -173.63 | -232.63 | Upgrade
|
| Other Financing Activities | -5.52 | -26.06 | - | -562 | -287.14 | -8.33 | Upgrade
|
| Financing Cash Flow | -828.01 | -888.94 | -857.89 | -2,096 | -1,239 | -1,092 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.76 | 3.09 | 5.02 | 21.19 | -5.74 | -15.77 | Upgrade
|
| Net Cash Flow | 118.15 | 666.27 | 216.89 | -272.67 | -57.87 | -602.82 | Upgrade
|
| Free Cash Flow | 523.26 | 959.22 | 1,612 | 668.35 | 652.62 | -182.65 | Upgrade
|
| Free Cash Flow Growth | -67.11% | -40.48% | 141.11% | 2.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.72% | 13.80% | 21.98% | 9.19% | 7.80% | -2.25% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 3.06 | 5.14 | 2.13 | 2.06 | -0.56 | Upgrade
|
| Cash Income Tax Paid | 705.75 | 746.17 | 794.5 | 769.1 | 1,022 | 786.09 | Upgrade
|
| Levered Free Cash Flow | 586.75 | 984.13 | 1,316 | 734.94 | 385.94 | -35.49 | Upgrade
|
| Unlevered Free Cash Flow | 679.69 | 1,083 | 1,437 | 877.84 | 554.42 | -25.07 | Upgrade
|
| Change in Net Working Capital | 564.11 | 149.4 | -98.57 | 434.7 | 1,009 | 867.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.