DEPPON LOGISTICS Co., LTD. (SHA: 603056)
China
· Delayed Price · Currency is CNY 12.86
-0.25 (-1.91%)
Sep 6, 2024, 3:00 PM CST
DEPPON LOGISTICS Co., LTD. 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 | Jun '24 Jun 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 | 835.78 | 745.72 | 658.05 | 147.76 | 564.38 | 323.63 | Upgrade
|
| Depreciation & Amortization | 2,270 | 2,291 | 2,605 | 2,585 | 955.87 | 780.93 | Upgrade
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| Other Amortization | 243.43 | 214.07 | 172.4 | 177.43 | 185.9 | 170.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -118.01 | -27.63 | -0.35 | -27.41 | -15.62 | -15.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -8.5 | 5.04 | 35.6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 96.28 | 76.8 | -77.31 | -29.2 | -49.6 | -82.57 | Upgrade
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| Provision & Write-off of Bad Debts | 22.95 | 26.48 | 35.28 | 20.99 | 60.24 | - | Upgrade
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| Other Operating Activities | 124.75 | 126.9 | 156.08 | 125.59 | 62.77 | 67.83 | Upgrade
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| Change in Accounts Receivable | -906.81 | -1,701 | -243.7 | -130.08 | -266.89 | -629.4 | Upgrade
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| Change in Inventory | 2.91 | 8.2 | -9.76 | -2.34 | 2.15 | -2.09 | Upgrade
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| Change in Accounts Payable | 833.18 | 1,357 | 290.14 | -454.02 | 164.2 | -0.85 | Upgrade
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| Change in Unearned Revenue | 101.34 | 101.34 | 3.97 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 15.65 | 40.96 | -15.76 | 14.08 | 13.06 | 1.54 | Upgrade
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| Operating Cash Flow | 3,530 | 3,268 | 3,600 | 2,402 | 1,773 | 659.58 | Upgrade
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| Operating Cash Flow Growth | 11.80% | -9.23% | 49.85% | 35.53% | 168.74% | -58.43% | Upgrade
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| Capital Expenditures | -1,352 | -1,326 | -1,596 | -3,219 | -2,086 | -1,526 | Upgrade
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| Sale of Property, Plant & Equipment | 71.36 | 83 | 74.17 | 229.04 | 107.12 | 48.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -174.63 | Upgrade
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| Divestitures | 507.21 | - | - | - | - | - | Upgrade
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| Investment in Securities | -2,079 | 771.09 | 12,368 | 69.21 | 230.23 | -299.67 | Upgrade
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| Other Investing Activities | -282.79 | -303.11 | -11,565 | 131.97 | 142.18 | 77.35 | Upgrade
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| Investing Cash Flow | -3,136 | -775.26 | -719.26 | -2,788 | -1,607 | -1,875 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,144 | Upgrade
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| Long-Term Debt Issued | - | 2,600 | 3,557 | 5,230 | 3,973 | - | Upgrade
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| Total Debt Issued | 1,824 | 2,600 | 3,557 | 5,230 | 3,973 | 3,144 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,986 | Upgrade
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| Long-Term Debt Repaid | - | -3,625 | -6,106 | -5,280 | -3,964 | -0.35 | Upgrade
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| Total Debt Repaid | -3,584 | -3,625 | -6,106 | -5,280 | -3,964 | -2,986 | Upgrade
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| Net Debt Issued (Repaid) | -1,760 | -1,025 | -2,549 | -49.81 | 9.21 | 157.55 | Upgrade
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| Issuance of Common Stock | 14.62 | 14.62 | - | 604.89 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.85 | -68.21 | -15.73 | -69.44 | Upgrade
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| Common Dividends Paid | -120.77 | -118.09 | -147.35 | -278.16 | -90.67 | -279.49 | Upgrade
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| Other Financing Activities | -14.63 | 3.73 | -3.74 | -53.16 | 22.45 | -29.52 | Upgrade
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| Financing Cash Flow | -1,881 | -1,125 | -2,707 | 155.55 | -74.74 | -220.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.83 | -1.9 | -1.13 | 1.94 | 1.01 | 0.96 | Upgrade
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| Net Cash Flow | -1,492 | 1,366 | 172.61 | -228.56 | 92.14 | -1,435 | Upgrade
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| Free Cash Flow | 2,178 | 1,942 | 2,004 | -816.27 | -313.66 | -866.54 | Upgrade
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| Free Cash Flow Growth | 17.47% | -3.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.58% | 5.35% | 6.38% | -2.60% | -1.14% | -3.34% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 1.90 | 1.98 | -0.83 | -0.33 | -0.91 | Upgrade
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| Cash Income Tax Paid | 673.3 | 659.11 | 525.78 | 698.22 | 542.52 | 651.14 | Upgrade
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| Levered Free Cash Flow | 1,517 | 672.06 | 956.18 | -502.47 | -745.44 | -784.01 | Upgrade
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| Unlevered Free Cash Flow | 1,589 | 745.84 | 1,053 | -422.61 | -707.77 | -742.34 | Upgrade
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| Change in Net Working Capital | 87.84 | 931.46 | 449.11 | -108.49 | -15.49 | 256.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.