Zhejiang Dingli Machinery Co.,Ltd (SHA: 603338)
China
· Delayed Price · Currency is CNY 54.41
+0.68 (1.27%)
Nov 19, 2024, 3:00 PM CST
Zhejiang Dingli Machinery 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 | 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 | 2018 - 2014 |
| Net Income | 2,034 | 1,867 | 1,257 | 884.46 | 664.14 | 694.08 | Upgrade
|
| Depreciation & Amortization | 125.38 | 125.38 | 103.26 | 77.75 | 40.19 | 27.96 | Upgrade
|
| Other Amortization | 10.1 | 10.1 | 1.34 | 1.13 | 0.59 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | 0.17 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | - | 0.94 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -95.5 | -95.5 | -49.09 | -14.65 | -36.71 | -48.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.14 | 25.14 | 26.21 | 31.69 | -6.11 | 14.48 | Upgrade
|
| Other Operating Activities | -211.04 | 32.71 | -209.33 | 57.72 | 42.52 | -14.14 | Upgrade
|
| Change in Accounts Receivable | -468.26 | -468.26 | -704.54 | -1,054 | 109.75 | -204.57 | Upgrade
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| Change in Inventory | -126.15 | -126.15 | -408.05 | -445.58 | -480.81 | -108.2 | Upgrade
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| Change in Accounts Payable | 810.17 | 810.17 | 902.05 | 812.91 | 533.86 | 307.11 | Upgrade
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| Change in Other Net Operating Assets | 54.65 | 54.65 | 35.75 | 31.6 | 25.58 | 29.39 | Upgrade
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| Operating Cash Flow | 2,151 | 2,227 | 936.7 | 373.66 | 891.76 | 696.16 | Upgrade
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| Operating Cash Flow Growth | 1.47% | 137.79% | 150.68% | -58.10% | 28.10% | 67.46% | Upgrade
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| Capital Expenditures | -212.65 | -371.28 | -819.88 | -342.12 | -233.56 | -285.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.24 | 1.86 | 0 | 0.6 | Upgrade
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| Cash Acquisitions | -260.92 | - | -36.63 | - | - | - | Upgrade
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| Investment in Securities | 309.86 | -499.33 | -375.31 | 260.26 | -477.71 | -381.4 | Upgrade
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| Other Investing Activities | -7.34 | 7.93 | 10.04 | 10.95 | 3.98 | - | Upgrade
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| Investing Cash Flow | -171.04 | -862.62 | -1,222 | -69.05 | -707.29 | -666.33 | Upgrade
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| Long-Term Debt Issued | - | 1,588 | 1,900 | 1,324 | 507.28 | 696.97 | Upgrade
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| Total Debt Issued | 666.56 | 1,588 | 1,900 | 1,324 | 507.28 | 696.97 | Upgrade
|
| Long-Term Debt Repaid | - | -1,798 | -1,638 | -579.35 | -561.79 | -445.48 | Upgrade
|
| Total Debt Repaid | -1,543 | -1,798 | -1,638 | -579.35 | -561.79 | -445.48 | Upgrade
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| Net Debt Issued (Repaid) | -876.64 | -209.97 | 262.62 | 744.39 | -54.51 | 251.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,482 | - | - | Upgrade
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| Common Dividends Paid | -641.88 | -310.48 | -218.08 | -155.9 | -137.71 | -104.06 | Upgrade
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| Other Financing Activities | -4.01 | - | - | -1.21 | - | - | Upgrade
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| Financing Cash Flow | -1,523 | -520.45 | 44.53 | 2,069 | -192.22 | 147.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.79 | 32.07 | 251.23 | -53.04 | -41.12 | 17.16 | Upgrade
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| Net Cash Flow | 435.24 | 876.4 | 10.93 | 2,321 | -48.86 | 194.42 | Upgrade
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| Free Cash Flow | 1,938 | 1,856 | 116.82 | 31.55 | 658.2 | 410.62 | Upgrade
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| Free Cash Flow Growth | 24.73% | 1488.89% | 270.32% | -95.21% | 60.29% | 89.76% | Upgrade
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| Free Cash Flow Margin | 25.16% | 29.41% | 2.15% | 0.64% | 22.26% | 17.19% | Upgrade
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| Free Cash Flow Per Share | 3.83 | 3.67 | 0.23 | 0.06 | 1.36 | 0.85 | Upgrade
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| Cash Income Tax Paid | 714.87 | 109.15 | -80.34 | 20.47 | 102.98 | 27.17 | Upgrade
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| Levered Free Cash Flow | 734.16 | 959.32 | -476.12 | -434.08 | 336.95 | 233.55 | Upgrade
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| Unlevered Free Cash Flow | 741.52 | 971.33 | -465.63 | -430.78 | 337.63 | 235.28 | Upgrade
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| Change in Net Working Capital | 536.33 | -88.15 | 485.34 | 842.55 | -53.14 | -60.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.