DBAPPSecurity Co., Ltd. (SHA:688023)
China
· Delayed Price · Currency is CNY 49.30
+0.67 (1.38%)
Jun 6, 2025, 2:45 PM CST
DBAPPSecurity 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | - | -201.74 | -359.81 | -253.56 | 13.81 | 134.12 | Upgrade
|
| Depreciation & Amortization | - | 101.36 | 105.56 | 102.23 | 76.34 | 35.95 | Upgrade
|
| Other Amortization | - | 6.63 | 13.76 | 12.81 | 6.5 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.59 | -0.61 | -0 | 0.59 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 39.97 | 1.89 | 2.57 | 3.36 | 2.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.16 | 13.92 | -27.2 | -73.19 | -3.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 17.09 | 18.04 | 23.54 | - | Upgrade
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| Other Operating Activities | - | 76.99 | 54.87 | 51.28 | 19.07 | 4.83 | Upgrade
|
| Change in Accounts Receivable | - | 33 | -58.38 | -240.74 | -277.73 | -124.49 | Upgrade
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| Change in Inventory | - | -22.54 | -29.75 | -20.16 | -77.74 | -0.5 | Upgrade
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| Change in Accounts Payable | - | 106.8 | -7.56 | 168.14 | 186.48 | 207.58 | Upgrade
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| Change in Other Net Operating Assets | - | 10.92 | -4.01 | 85.81 | 95.95 | 14.28 | Upgrade
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| Operating Cash Flow | - | 160.84 | -255.73 | -178.8 | -61.3 | 279.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 29.32% | Upgrade
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| Capital Expenditures | - | -165.67 | -179.63 | -205.35 | -282.51 | -127.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18.1 | 1.34 | 1.03 | 0.17 | 1.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | -19.96 | - | Upgrade
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| Divestitures | - | - | 0.82 | 0.81 | - | 2.89 | Upgrade
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| Investment in Securities | - | 196.81 | 78.92 | 44.96 | -957.32 | -274.08 | Upgrade
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| Other Investing Activities | - | 25.52 | 24.22 | 40.62 | 4.03 | 0.12 | Upgrade
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| Investing Cash Flow | - | 74.76 | -74.34 | -117.93 | -1,256 | -397.43 | Upgrade
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| Long-Term Debt Issued | - | 982.11 | 570.6 | 446.93 | 721.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -973.11 | -426.89 | -265.19 | -22 | -22.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9 | 143.71 | 181.75 | 699.07 | -22.73 | Upgrade
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| Issuance of Common Stock | - | - | 22.47 | 44.06 | 1,358 | 2.04 | Upgrade
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| Repurchase of Common Stock | - | - | -82.01 | -50.1 | - | - | Upgrade
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| Common Dividends Paid | - | -45.42 | -47.38 | -41.66 | -29.57 | -34.14 | Upgrade
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| Other Financing Activities | - | -33.15 | -18.6 | 1.87 | -21.48 | - | Upgrade
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| Financing Cash Flow | - | -69.58 | 18.19 | 135.92 | 2,006 | -54.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 166.03 | -311.87 | -160.81 | 689.29 | -172.27 | Upgrade
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| Free Cash Flow | - | -4.83 | -435.36 | -384.15 | -343.81 | 152.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 70.04% | Upgrade
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| Free Cash Flow Margin | - | -0.24% | -20.06% | -19.40% | -18.89% | 11.53% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -4.27 | -3.76 | -3.51 | 1.58 | Upgrade
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| Cash Income Tax Paid | - | 73.41 | 117.66 | 75.99 | 100.49 | 47.67 | Upgrade
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| Levered Free Cash Flow | - | 65.39 | -311.65 | -343.12 | -381.15 | 63.13 | Upgrade
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| Unlevered Free Cash Flow | - | 65.39 | -278.73 | -314.8 | -369.87 | 66.95 | Upgrade
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| Change in Net Working Capital | -182.8 | -176.71 | -2.79 | 58.35 | 155.35 | -84.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.