Shanghai Daimay Automotive Interior Co., Ltd (SHA: 603730)
China flag China · Delayed Price · Currency is CNY
9.58
-0.06 (-0.62%)
Nov 18, 2024, 3:00 PM CST

Shanghai Daimay Automotive Interior 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
737.85653.98569.81416.07393.15625.33
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Depreciation & Amortization
169.88169.88157.36155.15150.88139.53
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Other Amortization
4.14.10.120.080.150.15
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Loss (Gain) From Sale of Assets
-0.32-0.32-0.173.460.05-4.57
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Asset Writedown & Restructuring Costs
6.146.146.030.65161.443
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Loss (Gain) From Sale of Investments
42.9242.92-36.32-187.49-193.124.2
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Provision & Write-off of Bad Debts
-4.28-4.288.43.072.31.21
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Other Operating Activities
368.5856.67-23.47203.2786.5-3.54
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Change in Accounts Receivable
34.3634.36-203.27115.06-170.24-14.5
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Change in Inventory
-130.03-130.03-344.22-459.53126.4-234.08
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Change in Accounts Payable
-227.73-227.73187.45-153.89252.36-44.32
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Change in Other Net Operating Assets
-6.62-6.62-4.2125.92-31.23-5.28
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Operating Cash Flow
1,020624.42244.4574.96764.84439.34
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Operating Cash Flow Growth
178.49%155.44%226.09%-90.20%74.09%-39.06%
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Capital Expenditures
-241.71-395.1-239.98-160.44-169.14-214.05
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Sale of Property, Plant & Equipment
0.350.770.376.020.715.55
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Cash Acquisitions
-----0.06-
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Investment in Securities
-167.81-99.19218.64182.09-145.12281.35
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Other Investing Activities
-56.05-56.0530.29190.8312.87-29.06
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Investing Cash Flow
-465.22-549.579.32218.49-300.7443.78
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Short-Term Debt Issued
-1,039470398.7348.69511.04
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Total Debt Issued
539.021,039470398.7348.69511.04
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Short-Term Debt Repaid
--850-428.7-483.92-508.74-701.06
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Long-Term Debt Repaid
--29.48-4.36-2.54--
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Total Debt Repaid
-809.48-879.48-433.06-486.46-508.74-701.06
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Net Debt Issued (Repaid)
-270.46159.5436.94-87.76-160.05-190.01
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Issuance of Common Stock
-898.86----
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Repurchase of Common Stock
-----18.34-39.14
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Common Dividends Paid
-506.89-477.83-368.19-296.8-211.42-216.56
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Other Financing Activities
-1.87-1.87--3.9-5.086.92
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Financing Cash Flow
-779.22578.7-331.24-388.46-394.88-438.79
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Foreign Exchange Rate Adjustments
-44.08-10.09-44.2-26.6725.678.32
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Net Cash Flow
-268.32643.46-121.68-121.6894.8852.66
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Free Cash Flow
778.49229.324.47-85.48595.69225.28
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Free Cash Flow Growth
-5034.19%--164.42%-58.95%
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Free Cash Flow Margin
12.44%3.91%0.09%-2.03%15.08%4.68%
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Free Cash Flow Per Share
0.470.140.00-0.050.360.14
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Cash Income Tax Paid
94.056.09-26.04-48.03-0.925.14
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Levered Free Cash Flow
534.27-35.38-220.69-18.32393.13-22.66
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Unlevered Free Cash Flow
562.94-13.99-215.49-12.46404.01-9.24
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Change in Net Working Capital
-43.7311.02421.39274.67-111.99353.97
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Source: S&P Capital IQ. Standard template. Financial Sources.