Guangdong Dcenti Auto-Parts Stock Limited Company (SHA:603335)
China
· Delayed Price · Currency is CNY 4.480
+0.090 (2.05%)
Apr 30, 2025, 3:00 PM CST
SHA:603335 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 | -128.32 | -148.78 | -38.44 | 33.34 | 60.16 | 9.08 | Upgrade
|
| Depreciation & Amortization | 67.66 | 67.66 | 62.65 | 47.93 | 18.74 | 20.66 | Upgrade
|
| Other Amortization | 12.7 | 12.7 | 7.63 | 5.6 | 5.75 | 8.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -1.24 | -1.5 | -0.63 | -0.26 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 4.14 | 8.94 | 0.44 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 14.48 | -0.44 | -29.17 | 1.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.68 | 5.68 | 0.63 | 2.26 | 6.16 | 1.73 | Upgrade
|
| Other Operating Activities | 103.81 | 29.1 | 40.41 | 38.77 | 18.57 | 14.81 | Upgrade
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| Change in Accounts Receivable | -64.99 | -64.99 | -138.12 | -98.2 | -2.31 | -1.4 | Upgrade
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| Change in Inventory | 156.99 | 156.99 | -154.32 | -95.44 | 43.76 | 53.66 | Upgrade
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| Change in Accounts Payable | -61.37 | -61.37 | 100.82 | 44.04 | -5.39 | -1.87 | Upgrade
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| Operating Cash Flow | 30.42 | -64.75 | -110.1 | -15.8 | 128.06 | 106.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 20.73% | 61.28% | Upgrade
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| Capital Expenditures | -130.47 | -141.32 | -169.94 | -138.97 | -66.63 | -29.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 4.89 | 1.04 | 0.48 | 0.49 | 1.61 | Upgrade
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| Cash Acquisitions | - | - | - | -50.19 | - | 13.91 | Upgrade
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| Divestitures | - | - | - | - | 32.56 | - | Upgrade
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| Investment in Securities | 82.69 | 1.63 | 0.41 | -6.02 | -26.34 | -1.66 | Upgrade
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| Other Investing Activities | 0.49 | 3.9 | -6.47 | 38.04 | - | -0.25 | Upgrade
|
| Investing Cash Flow | -44.58 | -130.9 | -174.96 | -156.67 | -59.92 | -15.84 | Upgrade
|
| Short-Term Debt Issued | - | 7.06 | 10.14 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 781.32 | 477.47 | 267.21 | 118.03 | 145.87 | Upgrade
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| Total Debt Issued | 769.53 | 788.38 | 487.6 | 267.21 | 118.03 | 145.87 | Upgrade
|
| Long-Term Debt Repaid | - | -546.54 | -198.59 | -118.14 | -161.86 | -112.25 | Upgrade
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| Net Debt Issued (Repaid) | 86 | 241.84 | 289.02 | 149.07 | -43.83 | 33.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.7 | Upgrade
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| Common Dividends Paid | -26.02 | -29.52 | -29.78 | -27.03 | -12.82 | -13.88 | Upgrade
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| Other Financing Activities | -102.69 | -8.48 | -55.95 | -4.04 | -9.17 | -2.71 | Upgrade
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| Financing Cash Flow | -42.71 | 203.84 | 203.29 | 118 | -65.82 | 18.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 0.87 | 1.24 | -0.36 | -2.13 | 1.53 | Upgrade
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| Net Cash Flow | -56.51 | 9.06 | -80.53 | -54.83 | 0.18 | 110.49 | Upgrade
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| Free Cash Flow | -100.05 | -206.07 | -280.04 | -154.77 | 61.43 | 76.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -19.84% | 893.37% | Upgrade
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| Free Cash Flow Margin | -9.01% | -12.21% | -16.70% | -11.87% | 6.30% | 9.38% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.48 | -0.66 | -0.37 | 0.14 | 0.17 | Upgrade
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| Cash Interest Paid | 4.82 | 4.82 | 4.45 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.97 | 1.78 | 10.14 | 5.3 | 10.19 | -10.29 | Upgrade
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| Levered Free Cash Flow | 114.32 | -126.76 | -238.87 | -218.23 | 58.4 | 69.62 | Upgrade
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| Unlevered Free Cash Flow | 135.48 | -103.77 | -226.36 | -211.06 | 61.17 | 74.26 | Upgrade
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| Change in Net Working Capital | -281.2 | -85.13 | 124.47 | 187.45 | -58.38 | -58.74 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.