DEPPON LOGISTICS Co., LTD. (SHA:603056)
China
· Delayed Price · Currency is CNY 13.63
+0.31 (2.33%)
May 22, 2025, 2:45 PM CST
SHA:603056 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 | 699.44 | 860.6 | 745.72 | 658.05 | 147.76 | 564.38 | Upgrade
|
| Depreciation & Amortization | 2,186 | 2,186 | 2,343 | 2,605 | 2,585 | 955.87 | Upgrade
|
| Other Amortization | 183.51 | 183.51 | 161.88 | 172.4 | 177.43 | 185.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -116.83 | -116.83 | -27.63 | -0.35 | -27.41 | -15.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.06 | 5.06 | 5.04 | 35.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.76 | -11.76 | 76.8 | -77.31 | -29.2 | -49.6 | Upgrade
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| Provision & Write-off of Bad Debts | 24.48 | 24.48 | 26.48 | 35.28 | 20.99 | 60.24 | Upgrade
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| Other Operating Activities | 228.36 | 105.38 | 126.9 | 156.08 | 125.59 | 62.77 | Upgrade
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| Change in Accounts Receivable | -498.89 | -498.89 | -1,701 | -243.7 | -130.08 | -266.89 | Upgrade
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| Change in Inventory | 8.67 | 8.67 | 8.2 | -9.76 | -2.34 | 2.15 | Upgrade
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| Change in Accounts Payable | 589.81 | 589.81 | 1,357 | 290.14 | -454.02 | 164.2 | Upgrade
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| Change in Unearned Revenue | 47.67 | 47.67 | 101.34 | 3.97 | - | - | Upgrade
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| Change in Other Net Operating Assets | -17.11 | -17.11 | 40.96 | -15.76 | 14.08 | 13.06 | Upgrade
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| Operating Cash Flow | 3,298 | 3,336 | 3,268 | 3,600 | 2,402 | 1,773 | Upgrade
|
| Operating Cash Flow Growth | -11.29% | 2.09% | -9.23% | 49.85% | 35.53% | 168.74% | Upgrade
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| Capital Expenditures | -1,111 | -1,204 | -1,326 | -1,596 | -3,219 | -2,086 | Upgrade
|
| Sale of Property, Plant & Equipment | 75.95 | 78.6 | 83 | 74.17 | 229.04 | 107.12 | Upgrade
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| Divestitures | 410.73 | 645.85 | - | - | - | - | Upgrade
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| Investment in Securities | 5,430 | 5,496 | 771.09 | 12,368 | 69.21 | 230.23 | Upgrade
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| Other Investing Activities | -6,962 | -7,190 | -303.11 | -11,565 | 131.97 | 142.18 | Upgrade
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| Investing Cash Flow | -2,157 | -2,172 | -775.26 | -719.26 | -2,788 | -1,607 | Upgrade
|
| Long-Term Debt Issued | - | 2,124 | 2,600 | 3,557 | 5,230 | 3,973 | Upgrade
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| Total Debt Issued | 1,724 | 2,124 | 2,600 | 3,557 | 5,230 | 3,973 | Upgrade
|
| Long-Term Debt Repaid | - | -4,642 | -3,625 | -6,106 | -5,280 | -3,964 | Upgrade
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| Total Debt Repaid | -4,502 | -4,642 | -3,625 | -6,106 | -5,280 | -3,964 | Upgrade
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| Net Debt Issued (Repaid) | -2,779 | -2,519 | -1,025 | -2,549 | -49.81 | 9.21 | Upgrade
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| Issuance of Common Stock | - | - | 14.62 | - | 604.89 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.85 | -68.21 | -15.73 | Upgrade
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| Common Dividends Paid | -169.63 | -191.49 | -118.09 | -147.35 | -278.16 | -90.67 | Upgrade
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| Other Financing Activities | 86.23 | 37.47 | 3.73 | -3.74 | -53.16 | 22.45 | Upgrade
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| Financing Cash Flow | -2,862 | -2,673 | -1,125 | -2,707 | 155.55 | -74.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.63 | -5.22 | -1.9 | -1.13 | 1.94 | 1.01 | Upgrade
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| Net Cash Flow | -1,727 | -1,514 | 1,366 | 172.61 | -228.56 | 92.14 | Upgrade
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| Free Cash Flow | 2,187 | 2,132 | 1,942 | 2,004 | -816.27 | -313.66 | Upgrade
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| Free Cash Flow Growth | -10.10% | 9.83% | -3.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.27% | 5.28% | 5.35% | 6.38% | -2.60% | -1.14% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 2.11 | 1.90 | 1.98 | -0.83 | -0.33 | Upgrade
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| Cash Income Tax Paid | 707.27 | 696.68 | 659.11 | 525.78 | 698.22 | 542.52 | Upgrade
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| Levered Free Cash Flow | 1,892 | 1,530 | 663.52 | 956.18 | -502.47 | -745.44 | Upgrade
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| Unlevered Free Cash Flow | 1,946 | 1,591 | 737.31 | 1,053 | -422.61 | -707.77 | Upgrade
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| Change in Net Working Capital | -245.59 | 122.04 | 928.03 | 449.11 | -108.49 | -15.49 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.