Dong-E-E-Jiao Co.,Ltd. (SHE:000423)
China
· Delayed Price · Currency is CNY 62.50
-0.80 (-1.26%)
Apr 18, 2025, 3:04 PM CST
Dong-E-E-Jiao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,557 | 1,151 | 780 | 440.44 | 43.29 | Upgrade
|
| Depreciation & Amortization | 147.61 | 161.79 | 167.24 | 152.04 | 141.99 | Upgrade
|
| Other Amortization | 8.96 | 2.05 | 3.49 | 20.09 | 18.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -10.76 | -3.32 | -0.79 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.69 | 43.07 | 72.65 | 126.43 | 8.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -65.98 | -44.36 | -26.75 | 16.33 | -1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -22.73 | -18.98 | -5.37 | 37.67 | 187.85 | Upgrade
|
| Other Operating Activities | -35.25 | -4.41 | -13.95 | 118.99 | 182.5 | Upgrade
|
| Change in Accounts Receivable | 352.48 | 140.16 | 862.09 | 1,048 | -434.66 | Upgrade
|
| Change in Inventory | 93.54 | 237.85 | 404.16 | 646.16 | 850.12 | Upgrade
|
| Change in Accounts Payable | 172.5 | 303.43 | -21.73 | 236.26 | -290.85 | Upgrade
|
| Operating Cash Flow | 2,171 | 1,953 | 2,145 | 2,801 | 800.83 | Upgrade
|
| Operating Cash Flow Growth | 11.13% | -8.92% | -23.42% | 249.75% | - | Upgrade
|
| Capital Expenditures | -97.4 | -54.45 | -45.57 | -24.7 | -102.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 7.87 | 0.07 | 0.01 | 1.68 | Upgrade
|
| Divestitures | - | - | - | 8.91 | 1.16 | Upgrade
|
| Investment in Securities | -3,265 | -727.04 | 556.62 | -1,020 | -907.68 | Upgrade
|
| Other Investing Activities | 95.66 | 55.48 | 78.39 | 72.95 | 38.12 | Upgrade
|
| Investing Cash Flow | -3,266 | -718.14 | 589.51 | -962.62 | -969.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.85 | Upgrade
|
| Total Debt Issued | - | - | - | - | 15.85 | Upgrade
|
| Long-Term Debt Repaid | -19.64 | -20.32 | -18.37 | -16.81 | -42.19 | Upgrade
|
| Total Debt Repaid | -19.64 | -20.32 | -18.37 | -16.81 | -42.19 | Upgrade
|
| Net Debt Issued (Repaid) | -19.64 | -20.32 | -18.37 | -16.81 | -26.34 | Upgrade
|
| Repurchase of Common Stock | -75.87 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,883 | -758.66 | -419.38 | -197.44 | -147.38 | Upgrade
|
| Other Financing Activities | - | - | - | -12.13 | -131.14 | Upgrade
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| Financing Cash Flow | -1,978 | -778.98 | -437.75 | -226.37 | -304.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -3,074 | 456.31 | 2,297 | 1,612 | -473.55 | Upgrade
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| Free Cash Flow | 2,073 | 1,899 | 2,099 | 2,776 | 698.02 | Upgrade
|
| Free Cash Flow Growth | 9.19% | -9.54% | -24.38% | 297.73% | - | Upgrade
|
| Free Cash Flow Margin | 35.02% | 40.27% | 51.94% | 72.13% | 20.47% | Upgrade
|
| Free Cash Flow Per Share | 3.22 | 2.95 | 3.26 | 4.31 | 1.08 | Upgrade
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| Cash Income Tax Paid | 857.85 | 746.04 | 700.63 | 425.89 | 209.14 | Upgrade
|
| Levered Free Cash Flow | 1,735 | 1,550 | 1,669 | 2,865 | 504.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,740 | 1,552 | 1,672 | 2,869 | 513.37 | Upgrade
|
| Change in Net Working Capital | -636.29 | -662.55 | -1,014 | -2,356 | -416.64 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.