Digital China Group Co., Ltd. (SHE: 000034)
China
· Delayed Price · Currency is CNY 24.30
-0.28 (-1.14%)
Sep 9, 2024, 3:04 PM CST
Digital China Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,248 | 1,172 | 1,004 | 249.16 | 624.09 | 701.41 | Upgrade
|
| Depreciation & Amortization | 99.3 | 88.07 | 102.89 | 111.89 | 58.69 | 43.71 | Upgrade
|
| Other Amortization | 12.69 | 11.56 | 9.48 | 7.53 | 7.25 | 5.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.15 | -3.3 | -4.57 | -0.93 | -12 | -2.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 121.62 | 121.67 | -41.19 | -7.63 | 1.56 | 7.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 133.92 | 133.13 | 22.75 | 555.29 | 100.1 | -111.1 | Upgrade
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| Provision & Write-off of Bad Debts | -34.06 | -28.76 | 54.86 | 162.58 | 86.61 | 69.93 | Upgrade
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| Other Operating Activities | 702.33 | 331.76 | 687.79 | 407.69 | 266.09 | 442.61 | Upgrade
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| Change in Accounts Receivable | -3,520 | -2,166 | -2,154 | -2,707 | -403.61 | 1,796 | Upgrade
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| Change in Inventory | -2,479 | 323.07 | 2,008 | -4,943 | -266.06 | -2,596 | Upgrade
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| Change in Accounts Payable | 3,143 | -195.62 | -839.05 | 6,125 | 982.22 | 1,185 | Upgrade
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| Change in Other Net Operating Assets | 47.51 | 47.51 | 5.66 | -91.15 | 91.15 | - | Upgrade
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| Operating Cash Flow | -516.7 | -151.39 | 836.47 | -156.13 | 1,457 | 1,500 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -2.85% | 315.94% | Upgrade
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| Capital Expenditures | -607.98 | -407.78 | -242.42 | -366.31 | -304.5 | -131.63 | Upgrade
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| Sale of Property, Plant & Equipment | 4.77 | 1.88 | 3.6 | 17.62 | 12.75 | 1.76 | Upgrade
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| Cash Acquisitions | -447.39 | -447.39 | - | - | - | - | Upgrade
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| Investment in Securities | -57.72 | -393.51 | -124.59 | 1.09 | -215.96 | 207.06 | Upgrade
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| Other Investing Activities | 220.56 | 167.09 | 202.35 | 58.46 | 51.06 | 34.12 | Upgrade
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| Investing Cash Flow | -887.77 | -1,080 | -161.06 | -289.14 | -456.65 | 111.32 | Upgrade
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| Long-Term Debt Issued | - | 22,873 | 22,221 | 18,135 | 19,135 | 20,345 | Upgrade
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| Long-Term Debt Repaid | - | -18,997 | -22,252 | -17,971 | -18,949 | -18,892 | Upgrade
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| Net Debt Issued (Repaid) | 3,322 | 3,876 | -31.44 | 164.39 | 186.19 | 1,453 | Upgrade
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| Issuance of Common Stock | 143.81 | 17.08 | 193.54 | 19.12 | 83.32 | 31.08 | Upgrade
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| Repurchase of Common Stock | - | - | -120.81 | -108.45 | -185.55 | - | Upgrade
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| Common Dividends Paid | -1,323 | -1,266 | -904.21 | -898.12 | -793.71 | -927.79 | Upgrade
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| Other Financing Activities | -1.69 | - | 254.26 | 1,850 | - | -69.37 | Upgrade
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| Financing Cash Flow | 2,141 | 2,627 | -608.66 | 1,027 | -709.75 | 486.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.74 | 42.33 | 63.72 | -9.18 | -27.74 | -0.98 | Upgrade
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| Net Cash Flow | 752.32 | 1,438 | 130.46 | 572.49 | 262.78 | 2,097 | Upgrade
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| Free Cash Flow | -1,125 | -559.17 | 594.05 | -522.44 | 1,152 | 1,368 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -15.76% | - | Upgrade
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| Free Cash Flow Margin | -0.89% | -0.47% | 0.51% | -0.43% | 1.25% | 1.58% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -0.84 | 0.92 | -0.81 | 1.76 | 2.09 | Upgrade
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| Cash Income Tax Paid | 1,139 | 941.84 | 889.09 | 834.4 | 782.82 | 692.31 | Upgrade
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| Levered Free Cash Flow | -2,811 | -1,974 | -672.71 | -1,032 | 613.03 | 1,017 | Upgrade
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| Unlevered Free Cash Flow | -2,351 | -1,661 | -434.92 | -776.06 | 877.3 | 1,291 | Upgrade
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| Change in Net Working Capital | 3,395 | 2,678 | 1,394 | 1,388 | -306.37 | -576.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.