Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China
· Delayed Price · Currency is CNY 5.28
-0.15 (-2.76%)
Apr 24, 2025, 2:45 PM CST
SHA:603116 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -8.52 | 51.95 | -39.3 | 22.53 | 78.61 | 130.65 | Upgrade
|
| Depreciation & Amortization | 174.06 | 174.06 | 162.14 | 101.7 | 73.65 | 68.96 | Upgrade
|
| Other Amortization | 7.1 | 7.1 | 3.73 | 3.79 | 4.16 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -1.05 | 0.3 | -1.25 | 0.2 | -3.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 3.78 | 0.78 | - | 53.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.21 | -37.21 | -37.51 | -72.39 | -28.83 | -40.45 | Upgrade
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| Provision & Write-off of Bad Debts | 21.96 | 21.96 | 5.86 | 13.77 | 26.82 | 13.59 | Upgrade
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| Other Operating Activities | -124.43 | 64.8 | 66.09 | 66.34 | 47.22 | -0.38 | Upgrade
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| Change in Accounts Receivable | -0.08 | -0.08 | 57.04 | 176.99 | 65.14 | -74.4 | Upgrade
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| Change in Inventory | 27.37 | 27.37 | -5.07 | 66.13 | 36.45 | -26.81 | Upgrade
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| Change in Accounts Payable | 63.61 | 63.61 | -93.75 | -307.06 | -59.49 | 27.55 | Upgrade
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| Change in Other Net Operating Assets | 7.45 | 7.45 | 1.21 | -1.26 | 1.02 | -0.49 | Upgrade
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| Operating Cash Flow | 131.23 | 380.93 | 111.15 | 88.52 | 263.78 | 147.37 | Upgrade
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| Operating Cash Flow Growth | -57.71% | 242.73% | 25.56% | -66.44% | 78.99% | -30.18% | Upgrade
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| Capital Expenditures | -56.59 | -75.41 | -64.54 | -19.56 | -33.59 | -75.32 | Upgrade
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| Sale of Property, Plant & Equipment | 9.22 | 3.02 | 7.27 | 6.6 | 3.41 | 9.78 | Upgrade
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| Investment in Securities | -73.36 | 290.09 | 589.81 | 11.02 | -156.75 | 260.13 | Upgrade
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| Other Investing Activities | -9.24 | - | 0.38 | 0.14 | - | - | Upgrade
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| Investing Cash Flow | -129.96 | 217.7 | 532.91 | -1.8 | -186.94 | 194.59 | Upgrade
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| Short-Term Debt Issued | - | 525 | 459 | 150 | 290 | - | Upgrade
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| Total Debt Issued | 340 | 525 | 459 | 150 | 290 | - | Upgrade
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| Short-Term Debt Repaid | - | -779 | -110 | -200 | -112.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -109.52 | -104.52 | -49.1 | - | - | Upgrade
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| Total Debt Repaid | -913.52 | -888.52 | -214.52 | -249.1 | -112.55 | - | Upgrade
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| Net Debt Issued (Repaid) | -573.52 | -363.52 | 244.48 | -99.1 | 177.45 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -207.25 | Upgrade
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| Common Dividends Paid | -116.92 | -211.66 | -151.38 | -153.89 | -105 | -101.67 | Upgrade
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| Other Financing Activities | -32.16 | 8.25 | 67.43 | - | 114.15 | 14.75 | Upgrade
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| Financing Cash Flow | -722.6 | -566.93 | 160.53 | -252.98 | 186.59 | -294.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -721.36 | 31.7 | 804.58 | -166.26 | 263.43 | 47.78 | Upgrade
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| Free Cash Flow | 74.65 | 305.52 | 46.61 | 68.96 | 230.18 | 72.05 | Upgrade
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| Free Cash Flow Growth | -67.15% | 555.49% | -32.41% | -70.04% | 219.49% | -52.42% | Upgrade
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| Free Cash Flow Margin | 3.29% | 12.38% | 2.07% | 2.75% | 8.88% | 2.43% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.53 | 0.08 | 0.15 | 0.41 | 0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.8 | Upgrade
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| Cash Income Tax Paid | 119.79 | 115.91 | 73.2 | 115.22 | 129.6 | 231.26 | Upgrade
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| Levered Free Cash Flow | 68.93 | 263.09 | 135.45 | 84.67 | 130.75 | 1,132 | Upgrade
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| Unlevered Free Cash Flow | 74.08 | 273.43 | 145.38 | 87.93 | 135.28 | 1,134 | Upgrade
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| Change in Net Working Capital | 13.61 | -160.13 | -108.75 | -19.06 | -66.81 | -1,070 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.