Dawning Information Industry Co., Ltd. (SHA: 603019)
China flag China · Delayed Price · Currency is CNY
74.85
-4.08 (-5.17%)
Nov 22, 2024, 3:00 PM CST

Dawning Information Industry Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8551,8361,5441,176822.38593.63
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Depreciation & Amortization
613.89613.89539.48407.76316.03237.43
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Other Amortization
43.6143.6115.3417.8619.5615.29
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Loss (Gain) From Sale of Assets
0.80.8-3.53-0.09-2.840.01
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Asset Writedown & Restructuring Costs
15.4515.453.565.060.6773.7
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Loss (Gain) From Sale of Investments
-351.3-351.3-219.88-198.8139.52-114.26
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Provision & Write-off of Bad Debts
98.5898.587530.3215.79-
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Other Operating Activities
-1,988150.27196.6212.38174.21221.87
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Change in Accounts Receivable
391.37391.37665.4-2,118-49.78-1,238
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Change in Inventory
2,9112,911976.51-3,149550.01-1,115
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Change in Accounts Payable
-2,269-2,269-2,7753,017364.074,474
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Change in Other Net Operating Assets
85.4185.41119.5452.5264.7424.7
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Operating Cash Flow
1,3913,5101,125-522.882,3153,174
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Operating Cash Flow Growth
-62.69%212.02%---27.05%402.93%
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Capital Expenditures
-1,085-2,167-2,685-1,629-554.17-754.52
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Sale of Property, Plant & Equipment
1.321.160.553.980.210.35
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Cash Acquisitions
-17.97-1.82137.04-11.23--
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Divestitures
----21.55-52.37-20.55
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Investment in Securities
-355.023.373.86-244.4418.15110.81
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Other Investing Activities
106.0934.0510.2715.9116.2351.95
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Investing Cash Flow
-1,351-2,130-2,533-1,886-571.94-606.85
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Short-Term Debt Issued
--40300.22--
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Long-Term Debt Issued
-1,4101,945949.231,2181,448
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Total Debt Issued
3001,4101,9851,2491,2181,448
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Short-Term Debt Repaid
---75.98-265.47-202.03-
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Long-Term Debt Repaid
--1,071-890.25-296.87-2,252-2,958
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Total Debt Repaid
-1,845-1,071-966.23-562.34-2,454-2,958
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Net Debt Issued (Repaid)
-1,545339.381,019687.11-1,236-1,510
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Issuance of Common Stock
--17.35180.54,751-
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Repurchase of Common Stock
-24.01-24.01-27.26---
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Common Dividends Paid
-433.3-502.77-288.32-225.36-180.1-211.92
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Other Financing Activities
35.6640.32236.34-35.55182.9118.96
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Financing Cash Flow
-1,967-147.08956.66606.713,518-1,703
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Foreign Exchange Rate Adjustments
-11.074.7131.74-6.76-16.053.65
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Net Cash Flow
-1,9381,237-420.15-1,8095,246867.62
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Free Cash Flow
305.931,343-1,560-2,1521,7612,419
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Free Cash Flow Growth
-66.77%----27.20%-
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Free Cash Flow Margin
2.09%9.36%-11.99%-19.10%17.33%25.40%
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Free Cash Flow Per Share
0.210.91-1.07-1.461.331.92
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Cash Income Tax Paid
596.9553.47391.36342.57334.04290.8
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Levered Free Cash Flow
985.461,005-1,532-3,325371.42432.38
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Unlevered Free Cash Flow
1,0291,046-1,496-3,309405.66544.04
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Change in Net Working Capital
-710.53-1,744152.232,614-116.36-680.61
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Source: S&P Capital IQ. Standard template. Financial Sources.