Zhejiang Dingli Machinery Co.,Ltd (SHA: 603338)
China flag China · Delayed Price · Currency is CNY
53.49
-1.34 (-2.44%)
Nov 13, 2024, 3:00 PM CST

Zhejiang Dingli Machinery Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,0341,8671,257884.46664.14694.08
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Depreciation & Amortization
125.38125.38103.2677.7540.1927.96
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Other Amortization
10.110.11.341.130.590.38
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Loss (Gain) From Sale of Assets
-0-0-0.080.17--
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Asset Writedown & Restructuring Costs
-0.04-0.04-0.9400
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Loss (Gain) From Sale of Investments
-95.5-95.5-49.09-14.65-36.71-48.35
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Provision & Write-off of Bad Debts
25.1425.1426.2131.69-6.1114.48
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Other Operating Activities
-211.0432.71-209.3357.7242.52-14.14
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Change in Accounts Receivable
-468.26-468.26-704.54-1,054109.75-204.57
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Change in Inventory
-126.15-126.15-408.05-445.58-480.81-108.2
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Change in Accounts Payable
810.17810.17902.05812.91533.86307.11
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Change in Other Net Operating Assets
54.6554.6535.7531.625.5829.39
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Operating Cash Flow
2,1512,227936.7373.66891.76696.16
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Operating Cash Flow Growth
1.47%137.79%150.68%-58.10%28.10%67.46%
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Capital Expenditures
-212.65-371.28-819.88-342.12-233.56-285.53
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Sale of Property, Plant & Equipment
0.010.060.241.8600.6
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Cash Acquisitions
-260.92--36.63---
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Investment in Securities
309.86-499.33-375.31260.26-477.71-381.4
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Other Investing Activities
-7.347.9310.0410.953.98-
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Investing Cash Flow
-171.04-862.62-1,222-69.05-707.29-666.33
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Long-Term Debt Issued
-1,5881,9001,324507.28696.97
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Total Debt Issued
666.561,5881,9001,324507.28696.97
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Long-Term Debt Repaid
--1,798-1,638-579.35-561.79-445.48
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Total Debt Repaid
-1,543-1,798-1,638-579.35-561.79-445.48
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Net Debt Issued (Repaid)
-876.64-209.97262.62744.39-54.51251.49
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Issuance of Common Stock
---1,482--
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Common Dividends Paid
-641.88-310.48-218.08-155.9-137.71-104.06
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Other Financing Activities
-4.01---1.21--
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Financing Cash Flow
-1,523-520.4544.532,069-192.22147.43
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Foreign Exchange Rate Adjustments
-21.7932.07251.23-53.04-41.1217.16
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Net Cash Flow
435.24876.410.932,321-48.86194.42
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Free Cash Flow
1,9381,856116.8231.55658.2410.62
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Free Cash Flow Growth
24.73%1488.89%270.32%-95.21%60.29%89.76%
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Free Cash Flow Margin
25.16%29.41%2.15%0.64%22.26%17.19%
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Free Cash Flow Per Share
3.833.670.230.061.360.85
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Cash Income Tax Paid
714.87109.15-80.3420.47102.9827.17
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Levered Free Cash Flow
734.16959.32-476.12-434.08336.95233.55
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Unlevered Free Cash Flow
741.52971.33-465.63-430.78337.63235.28
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Change in Net Working Capital
536.33-88.15485.34842.55-53.14-60.53
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Source: S&P Capital IQ. Standard template. Financial Sources.