Digital China Group Co., Ltd. (SHE:000034)
China flag China · Delayed Price · Currency is CNY
40.44
-0.07 (-0.17%)
Apr 2, 2025, 2:45 PM CST

Digital China Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
777.211,1721,004249.16624.09
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Depreciation & Amortization
137.4588.07102.89111.8958.69
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Other Amortization
8.3311.569.487.537.25
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Loss (Gain) From Sale of Assets
-4.71-3.3-4.57-0.93-12
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Asset Writedown & Restructuring Costs
455.51121.67-41.19-7.631.56
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Loss (Gain) From Sale of Investments
83.82133.1322.75555.29100.1
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Provision & Write-off of Bad Debts
--28.7654.86162.5886.61
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Other Operating Activities
951.89331.76687.79407.69266.09
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Change in Accounts Receivable
-320.38-2,166-2,154-2,707-403.61
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Change in Inventory
-444.66323.072,008-4,943-266.06
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Change in Accounts Payable
990-195.62-839.056,125982.22
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Change in Other Net Operating Assets
11.0147.515.66-91.1591.15
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Operating Cash Flow
2,505-151.39836.47-156.131,457
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Operating Cash Flow Growth
-----2.85%
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Capital Expenditures
-588.1-407.78-242.42-366.31-304.5
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Sale of Property, Plant & Equipment
4.071.883.617.6212.75
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Cash Acquisitions
--447.39---
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Investment in Securities
-162.85-393.51-124.591.09-215.96
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Other Investing Activities
347.92167.09202.3558.4651.06
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Investing Cash Flow
-398.96-1,080-161.06-289.14-456.65
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Long-Term Debt Issued
25,29122,87322,22118,13519,135
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Long-Term Debt Repaid
-26,058-18,997-22,252-17,971-18,949
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Net Debt Issued (Repaid)
-766.943,876-31.44164.39186.19
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Issuance of Common Stock
159.1217.08193.5419.1283.32
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Repurchase of Common Stock
---120.81-108.45-185.55
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Common Dividends Paid
-1,296-1,266-904.21-898.12-793.71
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Other Financing Activities
-135.66-254.261,850-
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Financing Cash Flow
-2,0392,627-608.661,027-709.75
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Foreign Exchange Rate Adjustments
50.5442.3363.72-9.18-27.74
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Net Cash Flow
116.891,438130.46572.49262.78
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Free Cash Flow
1,916-559.17594.05-522.441,152
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Free Cash Flow Growth
-----15.76%
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Free Cash Flow Margin
1.49%-0.47%0.51%-0.43%1.25%
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Free Cash Flow Per Share
2.89-0.840.92-0.811.76
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Cash Income Tax Paid
1,126941.84889.09834.4782.82
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Levered Free Cash Flow
1,179-1,974-672.71-1,032613.03
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Unlevered Free Cash Flow
1,179-1,661-434.92-776.06877.3
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Change in Net Working Capital
-84.952,6781,3941,388-306.37
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.