Dawning Information Industry Co., Ltd. (SHA:603019)
China
· Delayed Price · Currency is CNY 72.12
-4.27 (-5.59%)
Feb 28, 2025, 2:45 PM CST
SHA:603019 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 1,836 | 1,544 | 1,176 | 822.38 | Upgrade
|
| Depreciation & Amortization | - | 613.89 | 539.48 | 407.76 | 316.03 | Upgrade
|
| Other Amortization | - | 43.61 | 15.34 | 17.86 | 19.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.8 | -3.53 | -0.09 | -2.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.45 | 3.5 | 65.06 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -351.3 | -219.88 | -198.81 | 39.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 98.58 | 75 | 30.32 | 15.79 | Upgrade
|
| Other Operating Activities | - | 150.27 | 196.6 | 212.38 | 174.21 | Upgrade
|
| Change in Accounts Receivable | - | 391.37 | 665.4 | -2,118 | -49.78 | Upgrade
|
| Change in Inventory | - | 2,911 | 976.51 | -3,149 | 550.01 | Upgrade
|
| Change in Accounts Payable | - | -2,269 | -2,775 | 3,017 | 364.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 85.41 | 119.54 | 52.52 | 64.74 | Upgrade
|
| Operating Cash Flow | - | 3,510 | 1,125 | -522.88 | 2,315 | Upgrade
|
| Operating Cash Flow Growth | - | 212.02% | - | - | -27.05% | Upgrade
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| Capital Expenditures | - | -2,167 | -2,685 | -1,629 | -554.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.16 | 0.55 | 3.98 | 0.21 | Upgrade
|
| Cash Acquisitions | - | -1.82 | 137.04 | -11.23 | - | Upgrade
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| Divestitures | - | - | - | -21.55 | -52.37 | Upgrade
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| Investment in Securities | - | 3.37 | 3.86 | -244.44 | 18.15 | Upgrade
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| Other Investing Activities | - | 34.05 | 10.27 | 15.91 | 16.23 | Upgrade
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| Investing Cash Flow | - | -2,130 | -2,533 | -1,886 | -571.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 40 | 300.22 | - | Upgrade
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| Long-Term Debt Issued | - | 1,410 | 1,945 | 949.23 | 1,218 | Upgrade
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| Total Debt Issued | - | 1,410 | 1,985 | 1,249 | 1,218 | Upgrade
|
| Short-Term Debt Repaid | - | - | -75.98 | -265.47 | -202.03 | Upgrade
|
| Long-Term Debt Repaid | - | -1,071 | -890.25 | -296.87 | -2,252 | Upgrade
|
| Total Debt Repaid | - | -1,071 | -966.23 | -562.34 | -2,454 | Upgrade
|
| Net Debt Issued (Repaid) | - | 339.38 | 1,019 | 687.11 | -1,236 | Upgrade
|
| Issuance of Common Stock | - | - | 17.35 | 180.5 | 4,751 | Upgrade
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| Repurchase of Common Stock | - | -24.01 | -27.26 | - | - | Upgrade
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| Common Dividends Paid | - | -502.77 | -288.32 | -225.36 | -180.1 | Upgrade
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| Other Financing Activities | - | 40.32 | 236.34 | -35.55 | 182.91 | Upgrade
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| Financing Cash Flow | - | -147.08 | 956.66 | 606.71 | 3,518 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.71 | 31.74 | -6.76 | -16.05 | Upgrade
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| Net Cash Flow | - | 1,237 | -420.15 | -1,809 | 5,246 | Upgrade
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| Free Cash Flow | - | 1,343 | -1,560 | -2,152 | 1,761 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.20% | Upgrade
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| Free Cash Flow Margin | - | 9.36% | -11.99% | -19.10% | 17.33% | Upgrade
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| Free Cash Flow Per Share | - | 0.91 | -1.07 | -1.46 | 1.33 | Upgrade
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| Cash Income Tax Paid | - | 553.47 | 391.36 | 342.57 | 334.04 | Upgrade
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| Levered Free Cash Flow | - | 1,005 | -1,532 | -3,325 | 371.42 | Upgrade
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| Unlevered Free Cash Flow | - | 1,046 | -1,496 | -3,309 | 405.66 | Upgrade
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| Change in Net Working Capital | - | -1,744 | 152.23 | 2,614 | -116.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.