Dawning Information Industry Co., Ltd. (SHA: 603019)
China
· Delayed Price · Currency is CNY 82.70
-1.20 (-1.43%)
Nov 13, 2024, 3:00 PM CST
Dawning Information Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,855 | 1,836 | 1,544 | 1,176 | 822.38 | 593.63 | Upgrade
|
| Depreciation & Amortization | 613.89 | 613.89 | 539.48 | 407.76 | 316.03 | 237.43 | Upgrade
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| Other Amortization | 43.61 | 43.61 | 15.34 | 17.86 | 19.56 | 15.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.8 | 0.8 | -3.53 | -0.09 | -2.84 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.45 | 15.45 | 3.5 | 65.06 | 0.67 | 73.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -351.3 | -351.3 | -219.88 | -198.81 | 39.52 | -114.26 | Upgrade
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| Provision & Write-off of Bad Debts | 98.58 | 98.58 | 75 | 30.32 | 15.79 | - | Upgrade
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| Other Operating Activities | -1,988 | 150.27 | 196.6 | 212.38 | 174.21 | 221.87 | Upgrade
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| Change in Accounts Receivable | 391.37 | 391.37 | 665.4 | -2,118 | -49.78 | -1,238 | Upgrade
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| Change in Inventory | 2,911 | 2,911 | 976.51 | -3,149 | 550.01 | -1,115 | Upgrade
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| Change in Accounts Payable | -2,269 | -2,269 | -2,775 | 3,017 | 364.07 | 4,474 | Upgrade
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| Change in Other Net Operating Assets | 85.41 | 85.41 | 119.54 | 52.52 | 64.74 | 24.7 | Upgrade
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| Operating Cash Flow | 1,391 | 3,510 | 1,125 | -522.88 | 2,315 | 3,174 | Upgrade
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| Operating Cash Flow Growth | -62.69% | 212.02% | - | - | -27.05% | 402.93% | Upgrade
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| Capital Expenditures | -1,085 | -2,167 | -2,685 | -1,629 | -554.17 | -754.52 | Upgrade
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| Sale of Property, Plant & Equipment | 1.32 | 1.16 | 0.55 | 3.98 | 0.21 | 0.35 | Upgrade
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| Cash Acquisitions | -17.97 | -1.82 | 137.04 | -11.23 | - | - | Upgrade
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| Divestitures | - | - | - | -21.55 | -52.37 | -20.55 | Upgrade
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| Investment in Securities | -355.02 | 3.37 | 3.86 | -244.44 | 18.15 | 110.81 | Upgrade
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| Other Investing Activities | 106.09 | 34.05 | 10.27 | 15.91 | 16.23 | 51.95 | Upgrade
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| Investing Cash Flow | -1,351 | -2,130 | -2,533 | -1,886 | -571.94 | -606.85 | Upgrade
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| Short-Term Debt Issued | - | - | 40 | 300.22 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,410 | 1,945 | 949.23 | 1,218 | 1,448 | Upgrade
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| Total Debt Issued | 300 | 1,410 | 1,985 | 1,249 | 1,218 | 1,448 | Upgrade
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| Short-Term Debt Repaid | - | - | -75.98 | -265.47 | -202.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,071 | -890.25 | -296.87 | -2,252 | -2,958 | Upgrade
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| Total Debt Repaid | -1,845 | -1,071 | -966.23 | -562.34 | -2,454 | -2,958 | Upgrade
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| Net Debt Issued (Repaid) | -1,545 | 339.38 | 1,019 | 687.11 | -1,236 | -1,510 | Upgrade
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| Issuance of Common Stock | - | - | 17.35 | 180.5 | 4,751 | - | Upgrade
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| Repurchase of Common Stock | -24.01 | -24.01 | -27.26 | - | - | - | Upgrade
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| Common Dividends Paid | -433.3 | -502.77 | -288.32 | -225.36 | -180.1 | -211.92 | Upgrade
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| Other Financing Activities | 35.66 | 40.32 | 236.34 | -35.55 | 182.91 | 18.96 | Upgrade
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| Financing Cash Flow | -1,967 | -147.08 | 956.66 | 606.71 | 3,518 | -1,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.07 | 4.71 | 31.74 | -6.76 | -16.05 | 3.65 | Upgrade
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| Net Cash Flow | -1,938 | 1,237 | -420.15 | -1,809 | 5,246 | 867.62 | Upgrade
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| Free Cash Flow | 305.93 | 1,343 | -1,560 | -2,152 | 1,761 | 2,419 | Upgrade
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| Free Cash Flow Growth | -66.77% | - | - | - | -27.20% | - | Upgrade
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| Free Cash Flow Margin | 2.09% | 9.36% | -11.99% | -19.10% | 17.33% | 25.40% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.91 | -1.07 | -1.46 | 1.33 | 1.92 | Upgrade
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| Cash Income Tax Paid | 596.9 | 553.47 | 391.36 | 342.57 | 334.04 | 290.8 | Upgrade
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| Levered Free Cash Flow | 2,021 | 1,005 | -1,532 | -3,325 | 371.42 | 432.38 | Upgrade
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| Unlevered Free Cash Flow | 2,064 | 1,046 | -1,496 | -3,309 | 405.66 | 544.04 | Upgrade
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| Change in Net Working Capital | -1,746 | -1,744 | 152.23 | 2,614 | -116.36 | -680.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.