Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)
China
· Delayed Price · Currency is CNY 8.29
+0.03 (0.36%)
May 21, 2025, 2:45 PM CST
SHA:603730 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 816.04 | 802.18 | 653.98 | 569.81 | 416.07 | 393.15 | Upgrade
|
| Depreciation & Amortization | 185 | 185 | 173.85 | 157.36 | 155.15 | 150.88 | Upgrade
|
| Other Amortization | 3.71 | 3.71 | 0.12 | 0.12 | 0.08 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.32 | -0.17 | 3.46 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.74 | 3.74 | 6.14 | 6.03 | 0.65 | 161.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.12 | 8.12 | 55.73 | -36.32 | -187.49 | -193.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.29 | 1.29 | -4.28 | 8.4 | 3.07 | 2.3 | Upgrade
|
| Other Operating Activities | 97.17 | 72.82 | 43.86 | -23.47 | 203.27 | 86.5 | Upgrade
|
| Change in Accounts Receivable | 77.96 | 77.96 | 34.36 | -203.27 | 115.06 | -170.24 | Upgrade
|
| Change in Inventory | -356.58 | -356.58 | -130.03 | -344.22 | -459.53 | 126.4 | Upgrade
|
| Change in Accounts Payable | 186.97 | 186.97 | -227.73 | 187.45 | -153.89 | 252.36 | Upgrade
|
| Change in Other Net Operating Assets | -2.34 | -2.34 | -6.62 | -4.21 | 25.92 | -31.23 | Upgrade
|
| Operating Cash Flow | 1,010 | 971.87 | 624.42 | 244.45 | 74.96 | 764.84 | Upgrade
|
| Operating Cash Flow Growth | -6.44% | 55.64% | 155.44% | 226.09% | -90.20% | 74.09% | Upgrade
|
| Capital Expenditures | -362.85 | -382.43 | -395.1 | -239.98 | -160.44 | -169.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.77 | 0.37 | 6.02 | 0.71 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.06 | Upgrade
|
| Investment in Securities | -322.26 | 12.74 | -99.19 | 218.64 | 182.09 | -145.12 | Upgrade
|
| Other Investing Activities | 5.21 | 4.79 | -56.05 | 30.29 | 190.83 | 12.87 | Upgrade
|
| Investing Cash Flow | -679.44 | -364.43 | -549.57 | 9.32 | 218.49 | -300.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 470 | 398.7 | 348.69 | Upgrade
|
| Long-Term Debt Issued | - | 590 | 1,039 | - | - | - | Upgrade
|
| Total Debt Issued | 983.5 | 590 | 1,039 | 470 | 398.7 | 348.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -428.7 | -483.92 | -508.74 | Upgrade
|
| Long-Term Debt Repaid | - | -628.19 | -879.48 | -4.36 | -2.54 | - | Upgrade
|
| Total Debt Repaid | -648.19 | -628.19 | -879.48 | -433.06 | -486.46 | -508.74 | Upgrade
|
| Net Debt Issued (Repaid) | 335.31 | -38.19 | 159.54 | 36.94 | -87.76 | -160.05 | Upgrade
|
| Issuance of Common Stock | - | - | 898.86 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -18.34 | Upgrade
|
| Common Dividends Paid | -513.96 | -521.46 | -477.83 | -368.19 | -296.8 | -211.42 | Upgrade
|
| Other Financing Activities | -0.5 | -0.5 | -1.87 | - | -3.9 | -5.08 | Upgrade
|
| Financing Cash Flow | -179.15 | -560.15 | 578.7 | -331.24 | -388.46 | -394.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -61.77 | -8.93 | -10.09 | -44.2 | -26.67 | 25.67 | Upgrade
|
| Net Cash Flow | 89.73 | 38.36 | 643.46 | -121.68 | -121.68 | 94.88 | Upgrade
|
| Free Cash Flow | 647.23 | 589.44 | 229.32 | 4.47 | -85.48 | 595.69 | Upgrade
|
| Free Cash Flow Growth | -9.01% | 157.04% | 5034.19% | - | - | 164.42% | Upgrade
|
| Free Cash Flow Margin | 10.14% | 9.24% | 3.91% | 0.09% | -2.03% | 15.08% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.35 | 0.14 | 0.00 | -0.05 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 62.76 | 26.01 | 6.09 | -26.04 | -48.03 | -0.92 | Upgrade
|
| Levered Free Cash Flow | 372.66 | 234.48 | -35.38 | -220.69 | -18.32 | 393.13 | Upgrade
|
| Unlevered Free Cash Flow | 402.18 | 263.66 | -13.99 | -215.49 | -12.46 | 404.01 | Upgrade
|
| Change in Net Working Capital | -17.86 | 104.23 | 311.02 | 421.39 | 274.67 | -111.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.