DEPPON LOGISTICS Co., LTD. (SHA:603056)
China flag China · Delayed Price · Currency is CNY
13.39
-0.20 (-1.47%)
Apr 25, 2025, 3:00 PM CST

SHA:603056 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--745.72658.05147.76564.38
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Depreciation & Amortization
--2,2912,6052,585955.87
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Other Amortization
--214.07172.4177.43185.9
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Loss (Gain) From Sale of Assets
---27.63-0.35-27.41-15.62
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Asset Writedown & Restructuring Costs
--5.0435.6--
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Loss (Gain) From Sale of Investments
--76.8-77.31-29.2-49.6
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Provision & Write-off of Bad Debts
--26.4835.2820.9960.24
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Other Operating Activities
--126.9156.08125.5962.77
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Change in Accounts Receivable
---1,701-243.7-130.08-266.89
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Change in Inventory
--8.2-9.76-2.342.15
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Change in Accounts Payable
--1,357290.14-454.02164.2
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Change in Unearned Revenue
--101.343.97--
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Change in Other Net Operating Assets
--40.96-15.7614.0813.06
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Operating Cash Flow
--3,2683,6002,4021,773
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Operating Cash Flow Growth
---9.23%49.85%35.53%168.74%
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Capital Expenditures
---1,326-1,596-3,219-2,086
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Sale of Property, Plant & Equipment
--8374.17229.04107.12
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Investment in Securities
--771.0912,36869.21230.23
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Other Investing Activities
---303.11-11,565131.97142.18
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Investing Cash Flow
---775.26-719.26-2,788-1,607
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Long-Term Debt Issued
--2,6003,5575,2303,973
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Total Debt Issued
--2,6003,5575,2303,973
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Long-Term Debt Repaid
---3,625-6,106-5,280-3,964
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Total Debt Repaid
---3,625-6,106-5,280-3,964
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Net Debt Issued (Repaid)
---1,025-2,549-49.819.21
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Issuance of Common Stock
--14.62-604.89-
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Repurchase of Common Stock
----6.85-68.21-15.73
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Common Dividends Paid
---118.09-147.35-278.16-90.67
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Other Financing Activities
--3.73-3.74-53.1622.45
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Financing Cash Flow
---1,125-2,707155.55-74.74
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Foreign Exchange Rate Adjustments
---1.9-1.131.941.01
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Net Cash Flow
--1,366172.61-228.5692.14
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Free Cash Flow
--1,9422,004-816.27-313.66
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Free Cash Flow Growth
---3.09%---
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Free Cash Flow Margin
--5.35%6.38%-2.60%-1.14%
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Free Cash Flow Per Share
--1.901.98-0.83-0.33
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Cash Income Tax Paid
--659.11525.78698.22542.52
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Levered Free Cash Flow
--672.06956.18-502.47-745.44
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Unlevered Free Cash Flow
--745.841,053-422.61-707.77
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Change in Net Working Capital
-245.59-931.46449.11-108.49-15.49
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.