Guangdong DFP New Material Group Co., Ltd. (SHA:601515)
China
· Delayed Price · Currency is CNY 3.790
-0.020 (-0.52%)
Jun 6, 2025, 2:45 PM CST
SHA:601515 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 | -511.55 | -489.49 | 150.54 | 289.26 | 785.05 | 547.48 | Upgrade
|
| Depreciation & Amortization | 172.21 | 172.21 | 225.19 | 211.08 | 214.71 | 185.6 | Upgrade
|
| Other Amortization | 11.34 | 11.34 | 8.88 | 3.06 | 4.02 | 4.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -134.52 | -0.14 | 0.91 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 188.4 | 188.4 | 23.24 | 48.09 | 4.12 | 44.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 215.4 | 215.4 | 198 | -6.8 | -450.47 | -166.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.7 | 4.28 | 7.92 | 10.34 | -21.64 | Upgrade
|
| Other Operating Activities | 557.25 | -15.48 | 40.35 | 61.14 | 34.03 | 63.7 | Upgrade
|
| Change in Accounts Receivable | 912.53 | 912.53 | 978.41 | 188.53 | 45.02 | 634.14 | Upgrade
|
| Change in Inventory | -38.72 | -38.72 | 254.19 | 127.69 | -90.86 | -113.34 | Upgrade
|
| Change in Accounts Payable | -934.17 | -934.17 | -1,572 | -278.98 | 36.33 | 61.51 | Upgrade
|
| Change in Other Net Operating Assets | -25.33 | -25.33 | -13.15 | -7.93 | -1.24 | 1.42 | Upgrade
|
| Operating Cash Flow | 584.2 | 33.53 | 7.85 | 687.78 | 691.05 | 1,246 | Upgrade
|
| Operating Cash Flow Growth | - | 327.08% | -98.86% | -0.47% | -44.54% | 70.26% | Upgrade
|
| Capital Expenditures | -508.5 | -496.26 | -430.92 | -229.72 | -144.08 | -201.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.64 | 20.73 | 284.13 | 104.37 | 27.24 | 2.86 | Upgrade
|
| Cash Acquisitions | -10 | -10 | - | -265.35 | -16.61 | -237.4 | Upgrade
|
| Divestitures | 52.61 | 83.21 | 273.12 | 0.96 | -2.33 | - | Upgrade
|
| Investment in Securities | 354.99 | 21.49 | 16.59 | -49.39 | 47.1 | 0.12 | Upgrade
|
| Other Investing Activities | 83.88 | 84.48 | 121.59 | 56.94 | - | - | Upgrade
|
| Investing Cash Flow | -16.39 | -296.35 | 264.51 | -391.79 | -88.68 | -436.02 | Upgrade
|
| Long-Term Debt Issued | - | 241.51 | 65.03 | 40.03 | 72.54 | 185.51 | Upgrade
|
| Long-Term Debt Repaid | - | -62.57 | -48.29 | -60.76 | -120.43 | -633.38 | Upgrade
|
| Net Debt Issued (Repaid) | 213.46 | 178.94 | 16.74 | -20.73 | -47.89 | -447.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,200 | - | Upgrade
|
| Common Dividends Paid | -56.29 | -54.68 | -7.21 | -697.13 | -406.65 | -213.09 | Upgrade
|
| Other Financing Activities | -110.05 | -99.02 | -12.97 | -41.34 | -3.86 | -9.68 | Upgrade
|
| Financing Cash Flow | 47.12 | 25.24 | -3.44 | -759.2 | 741.74 | -670.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.85 | -5.69 | 0.5 | 1.77 | 0.45 | 1.93 | Upgrade
|
| Net Cash Flow | 606.08 | -243.27 | 269.42 | -461.45 | 1,345 | 141.27 | Upgrade
|
| Free Cash Flow | 75.7 | -462.73 | -423.07 | 458.06 | 546.97 | 1,044 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -16.25% | -47.63% | 62.81% | Upgrade
|
| Free Cash Flow Margin | 5.55% | -32.49% | -16.08% | 12.23% | 14.37% | 34.03% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.26 | -0.23 | 0.27 | 0.33 | 0.65 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.24 | 0.56 | 0.57 | 0.82 | 0.77 | Upgrade
|
| Cash Income Tax Paid | 52.4 | 50.52 | 179.53 | 241.66 | 197.99 | 261.67 | Upgrade
|
| Levered Free Cash Flow | -169.13 | -234.51 | -376.58 | 322.6 | 275.16 | 817.41 | Upgrade
|
| Unlevered Free Cash Flow | -159.69 | -224.55 | -366.34 | 333.01 | 285.94 | 830.84 | Upgrade
|
| Change in Net Working Capital | -293.12 | -188.18 | 218.82 | -85.08 | 84.24 | -540.45 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.