Digital China Group Co., Ltd. (SHE: 000034)
China flag China · Delayed Price · Currency is CNY
31.50
-1.50 (-4.55%)
Jan 3, 2025, 3:04 PM CST

Digital China Group 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 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
1,2151,1721,004249.16624.09701.41
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Depreciation & Amortization
88.0788.07102.89111.8958.6943.71
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Other Amortization
11.5611.569.487.537.255.81
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Loss (Gain) From Sale of Assets
-3.3-3.3-4.57-0.93-12-2.55
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Asset Writedown & Restructuring Costs
121.67121.67-41.19-7.631.567.47
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Loss (Gain) From Sale of Investments
133.13133.1322.75555.29100.1-111.1
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Provision & Write-off of Bad Debts
-28.76-28.7654.86162.5886.6169.93
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Other Operating Activities
1,891331.76687.79407.69266.09442.61
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Change in Accounts Receivable
-2,166-2,166-2,154-2,707-403.611,796
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Change in Inventory
323.07323.072,008-4,943-266.06-2,596
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Change in Accounts Payable
-195.62-195.62-839.056,125982.221,185
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Change in Other Net Operating Assets
47.5147.515.66-91.1591.15-
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Operating Cash Flow
1,451-151.39836.47-156.131,4571,500
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Operating Cash Flow Growth
762.12%----2.85%315.94%
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Capital Expenditures
-592.69-407.78-242.42-366.31-304.5-131.63
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Sale of Property, Plant & Equipment
4.481.883.617.6212.751.76
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Cash Acquisitions
-447.39-447.39----
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Investment in Securities
-180.75-393.51-124.591.09-215.96207.06
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Other Investing Activities
264.12167.09202.3558.4651.0634.12
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Investing Cash Flow
-952.23-1,080-161.06-289.14-456.65111.32
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Long-Term Debt Issued
-22,87322,22118,13519,13520,345
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Long-Term Debt Repaid
--18,997-22,252-17,971-18,949-18,892
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Net Debt Issued (Repaid)
2,8963,876-31.44164.39186.191,453
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Issuance of Common Stock
155.1817.08193.5419.1283.3231.08
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Repurchase of Common Stock
---120.81-108.45-185.55-
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Common Dividends Paid
-1,396-1,266-904.21-898.12-793.71-927.79
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Other Financing Activities
-112.46-254.261,850--69.37
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Financing Cash Flow
1,5422,627-608.661,027-709.75486.69
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Foreign Exchange Rate Adjustments
21.1242.3363.72-9.18-27.74-0.98
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Net Cash Flow
2,0621,438130.46572.49262.782,097
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Free Cash Flow
858.39-559.17594.05-522.441,1521,368
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Free Cash Flow Growth
-----15.76%-
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Free Cash Flow Margin
0.68%-0.47%0.51%-0.43%1.25%1.58%
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Free Cash Flow Per Share
1.26-0.840.92-0.811.762.09
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Cash Income Tax Paid
1,154941.84889.09834.4782.82692.31
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Levered Free Cash Flow
-992.82-1,974-672.71-1,032613.031,017
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Unlevered Free Cash Flow
-468.22-1,661-434.92-776.06877.31,291
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Change in Net Working Capital
1,6682,6781,3941,388-306.37-576.23
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Source: S&P Capital IQ. Standard template. Financial Sources.