Caihong Display Devices Co.,Ltd. (SHA:600707)
China flag China · Delayed Price · Currency is CNY
6.64
+0.09 (1.37%)
Apr 25, 2025, 2:42 PM CST

Caihong Display Devices Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,230661.08-2,6622,670-807.45
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Depreciation & Amortization
3,1182,9272,9062,5532,120
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Other Amortization
5.2615.760.75--
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Loss (Gain) From Sale of Assets
-0.96-1.69-3.35-2.93-7.06
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Asset Writedown & Restructuring Costs
83.6815.41.6731.731,039
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Loss (Gain) From Sale of Investments
-42.25-24.66-37.89-25.42-68.11
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Provision & Write-off of Bad Debts
-1.220.67-0.581.32
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Other Operating Activities
438.01540.16662.66715.36617.24
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Change in Accounts Receivable
424.34-948.09822.74509.36-676.05
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Change in Inventory
-236.6420.71511.11-864.9215.7
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Change in Accounts Payable
-676.97-184.03574.061,5131,526
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Operating Cash Flow
4,3423,0202,7747,0963,958
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Operating Cash Flow Growth
43.76%8.86%-60.90%79.30%82.95%
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Capital Expenditures
-3,310-2,617-4,135-4,035-3,133
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Sale of Property, Plant & Equipment
1.633.473.76162.09-
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Investment in Securities
-585.44-452.83-170.4230.9516.36
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Other Investing Activities
37.66-77.7334.73284.33
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Investing Cash Flow
-3,857-3,067-4,224-3,807-2,832
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Long-Term Debt Issued
6,3516,1408,0974,7213,935
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Long-Term Debt Repaid
-8,091-8,686-6,548-5,271-3,367
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Net Debt Issued (Repaid)
-1,740-2,5471,549-549.78568.3
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Common Dividends Paid
-429.02-599.74-684.64-635.47-732.85
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Other Financing Activities
1,950---2.66-
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Financing Cash Flow
-218.55-3,147864.08-1,188-164.55
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Foreign Exchange Rate Adjustments
79.9620.9935.02-25.74-81.89
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Net Cash Flow
346.71-3,172-550.072,076879.37
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Free Cash Flow
1,031402.8-1,3603,061825.12
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Free Cash Flow Growth
156.07%--271.03%-
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Free Cash Flow Margin
8.84%3.51%-15.17%20.16%7.90%
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Free Cash Flow Per Share
0.290.11-0.380.850.23
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Cash Interest Paid
---2.76-
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Cash Income Tax Paid
-405.25-624.02-1,817-1,342-1,437
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Levered Free Cash Flow
560.42-496.2-3,210-374.44-770.11
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Unlevered Free Cash Flow
560.42-167.5-2,82632.27-323.3
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Change in Net Working Capital
186.82960.07-138.25604.48-332.82
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.