Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)
China
· Delayed Price · Currency is CNY 21.73
+0.32 (1.49%)
Jun 20, 2025, 2:45 PM CST
SHA:603757 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 | 253.68 | 255.29 | 285.4 | 260.76 | 147.22 | 213.4 | Upgrade
|
| Depreciation & Amortization | 57.43 | 57.43 | 49.18 | 45.08 | 39.38 | 34.79 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -38.23 | -38.23 | 0.14 | -0.02 | 0.04 | 0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.66 | 0.64 | 0.27 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.57 | -4.57 | -0.06 | -1.48 | -4.48 | -8.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.71 | 10.71 | 5.46 | 8.46 | 5.26 | 4.5 | Upgrade
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| Other Operating Activities | 31.59 | 15.57 | 10.01 | -9.02 | 6.31 | 7.96 | Upgrade
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| Change in Accounts Receivable | -169.8 | -169.8 | -45.28 | -92.23 | -62.56 | -86.21 | Upgrade
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| Change in Inventory | 26.5 | 26.5 | -6.76 | -52.89 | -42.43 | -43.34 | Upgrade
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| Change in Accounts Payable | 159.64 | 159.64 | 21.35 | 103.05 | 58.25 | 26.47 | Upgrade
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| Change in Other Net Operating Assets | 0.5 | 0.5 | 13.13 | 10.81 | 16.7 | 6.55 | Upgrade
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| Operating Cash Flow | 323.6 | 309.2 | 331.18 | 270.29 | 162.74 | 155.72 | Upgrade
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| Operating Cash Flow Growth | 76.02% | -6.64% | 22.53% | 66.08% | 4.51% | -37.72% | Upgrade
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| Capital Expenditures | -245.04 | -251.46 | -179.63 | -235.34 | -199.72 | -43.96 | Upgrade
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| Sale of Property, Plant & Equipment | 127.32 | 132.96 | 0.74 | 4.77 | 0.66 | 1.81 | Upgrade
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| Investment in Securities | -408.66 | -403.96 | -4.94 | 49.48 | 65.85 | 156.11 | Upgrade
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| Other Investing Activities | - | - | 2 | - | - | - | Upgrade
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| Investing Cash Flow | -526.37 | -522.47 | -181.83 | -181.1 | -133.21 | 113.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 450 | 2 | - | Upgrade
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| Total Debt Issued | - | - | - | 450 | 2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.5 | - | - | -1.7 | Upgrade
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| Total Debt Repaid | - | - | -0.5 | - | -2 | -1.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.5 | 450 | - | -1.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.74 | 29.21 | Upgrade
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| Repurchase of Common Stock | -31.68 | -31.68 | -10.66 | -13.55 | -0.75 | - | Upgrade
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| Common Dividends Paid | -247.65 | -247.65 | -151.89 | -58.39 | -167.58 | -82.12 | Upgrade
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| Other Financing Activities | 19.3 | -2.7 | 10 | -5.2 | - | - | Upgrade
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| Financing Cash Flow | -260.03 | -282.03 | -153.05 | 372.85 | -159.59 | -54.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.46 | 5.89 | 5.02 | 12.14 | -3.92 | -6.68 | Upgrade
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| Net Cash Flow | -455.34 | -489.41 | 1.32 | 474.18 | -133.97 | 208.38 | Upgrade
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| Free Cash Flow | 78.56 | 57.74 | 151.55 | 34.95 | -36.98 | 111.76 | Upgrade
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| Free Cash Flow Growth | - | -61.90% | 333.59% | - | - | -43.82% | Upgrade
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| Free Cash Flow Margin | 3.91% | 3.02% | 8.06% | 2.08% | -2.49% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.33 | 0.85 | 0.21 | -0.22 | 0.68 | Upgrade
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| Cash Interest Paid | 2.7 | 2.7 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 27.03 | 29.89 | 41.86 | 10.82 | 2.3 | 35.6 | Upgrade
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| Levered Free Cash Flow | 99.88 | 63.22 | 76.28 | -49.74 | -81.13 | 60.08 | Upgrade
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| Unlevered Free Cash Flow | 114.83 | 76.13 | 85.05 | -49.04 | -80.96 | 60.5 | Upgrade
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| Change in Net Working Capital | -159.27 | -124.91 | -25.32 | 25.73 | 31.85 | 78.18 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.