Dongguan Dingtong Precision Metal Co., Ltd. (SHA:688668)
China
· Delayed Price · Currency is CNY 65.70
+2.52 (3.99%)
Jun 18, 2025, 2:45 PM CST
SHA:688668 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 145 | 110.34 | 66.57 | 168.47 | 109.38 | 72.73 | Upgrade
|
| Depreciation & Amortization | 70.04 | 70.04 | 59.55 | 39.89 | 24.48 | 16.8 | Upgrade
|
| Other Amortization | 4.23 | 4.23 | 1.19 | 0.81 | 0.95 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | 0.83 | 0.27 | -0.21 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.16 | 0.03 | 4.33 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.23 | -11.23 | -1.89 | -3.48 | -5.62 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.29 | 1.29 | 0.67 | 0.89 | 1.25 | 0.87 | Upgrade
|
| Other Operating Activities | -16.25 | 6.51 | 11.03 | 4.4 | 1.71 | 0.97 | Upgrade
|
| Change in Accounts Receivable | -211.07 | -211.07 | -25.84 | -175.7 | -354.71 | -53.26 | Upgrade
|
| Change in Inventory | -70.03 | -70.03 | -61.03 | -67.81 | -91.49 | -43.44 | Upgrade
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| Change in Accounts Payable | 205.75 | 205.75 | 34.02 | 105.21 | 350.54 | 7.69 | Upgrade
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| Change in Other Net Operating Assets | 10.65 | 10.65 | -1.04 | 14.13 | 5.01 | - | Upgrade
|
| Operating Cash Flow | 128.37 | 116.47 | 79.92 | 88.02 | 44.32 | 3.33 | Upgrade
|
| Operating Cash Flow Growth | 81.68% | 45.73% | -9.20% | 98.61% | 1232.41% | -95.72% | Upgrade
|
| Capital Expenditures | -251.34 | -245.37 | -240.78 | -174.28 | -146.03 | -63.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.63 | 2.9 | 0.69 | 0.02 | Upgrade
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| Investment in Securities | 40.98 | 18 | -235 | -2.19 | 133.19 | -321 | Upgrade
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| Other Investing Activities | 4.29 | 4.21 | -11.24 | 4.28 | 4.68 | 0.34 | Upgrade
|
| Investing Cash Flow | -205.56 | -222.65 | -486.39 | -169.29 | -7.47 | -383.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 70 | 16 | 35.04 | Upgrade
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| Total Debt Issued | 40 | - | - | 70 | 16 | 35.04 | Upgrade
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| Short-Term Debt Repaid | - | - | -70.07 | -16 | -35 | -10.53 | Upgrade
|
| Long-Term Debt Repaid | - | -8.91 | -7.23 | -1.87 | - | - | Upgrade
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| Total Debt Repaid | -8.91 | -8.91 | -77.3 | -17.87 | -35 | -10.53 | Upgrade
|
| Net Debt Issued (Repaid) | 31.09 | -8.91 | -77.3 | 52.13 | -19 | 24.51 | Upgrade
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| Issuance of Common Stock | - | 5.53 | - | 793.52 | - | 379.22 | Upgrade
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| Common Dividends Paid | -50.03 | -49.86 | -69.47 | -52.37 | -44.32 | -2.98 | Upgrade
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| Other Financing Activities | 1.31 | - | - | - | - | 0.5 | Upgrade
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| Financing Cash Flow | -17.63 | -53.25 | -146.77 | 793.29 | -63.32 | 401.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.4 | 1.15 | -0.28 | 0.46 | - | -0.11 | Upgrade
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| Net Cash Flow | -97.21 | -158.27 | -553.52 | 712.47 | -26.48 | 20.81 | Upgrade
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| Free Cash Flow | -122.97 | -128.9 | -160.86 | -86.26 | -101.71 | -59.69 | Upgrade
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| Free Cash Flow Margin | -10.11% | -12.49% | -23.56% | -10.28% | -17.91% | -16.68% | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.94 | -1.16 | -0.71 | -0.85 | -0.67 | Upgrade
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| Cash Income Tax Paid | 28.18 | 34 | 43.18 | 49.14 | 32.66 | 24.57 | Upgrade
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| Levered Free Cash Flow | -182.23 | -194.95 | -202.6 | -141.25 | -132.89 | -80.09 | Upgrade
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| Unlevered Free Cash Flow | -181.52 | -194.36 | -201.89 | -140.21 | -131.81 | -79.48 | Upgrade
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| Change in Net Working Capital | 96.81 | 90.41 | 38.85 | 124.94 | 85.32 | 80.91 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.