Dong-E-E-Jiao Co.,Ltd. (SHE: 000423)
China
· Delayed Price · Currency is CNY 62.36
-0.86 (-1.36%)
Dec 26, 2024, 3:04 PM CST
Dong-E-E-Jiao Co.,Ltd. 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 | Sep '24 Sep 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 | 1,519 | 1,151 | 780 | 440.44 | 43.29 | -454.83 | Upgrade
|
| Depreciation & Amortization | 154.75 | 154.75 | 167.24 | 152.04 | 141.99 | 129.45 | Upgrade
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| Other Amortization | 9.1 | 9.1 | 3.49 | 20.09 | 18.92 | 18.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.76 | -10.76 | -3.32 | -0.79 | -0.78 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.07 | 43.07 | 72.65 | 126.43 | 8.94 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.36 | -44.36 | -26.75 | 16.33 | -1.44 | -71.79 | Upgrade
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| Provision & Write-off of Bad Debts | -18.98 | -18.98 | -5.37 | 37.67 | 187.85 | 143.98 | Upgrade
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| Other Operating Activities | -219.12 | -4.41 | -13.95 | 118.99 | 182.5 | 24.44 | Upgrade
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| Change in Accounts Receivable | 140.16 | 140.16 | 862.09 | 1,048 | -434.66 | 418.23 | Upgrade
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| Change in Inventory | 237.85 | 237.85 | 404.16 | 646.16 | 850.12 | -152.66 | Upgrade
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| Change in Accounts Payable | 303.43 | 303.43 | -21.73 | 236.26 | -290.85 | -1,080 | Upgrade
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| Operating Cash Flow | 2,107 | 1,953 | 2,145 | 2,801 | 800.83 | -1,119 | Upgrade
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| Operating Cash Flow Growth | -1.74% | -8.93% | -23.42% | 249.75% | - | - | Upgrade
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| Capital Expenditures | -80.06 | -54.45 | -45.57 | -24.7 | -102.81 | -339.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 7.87 | 0.07 | 0.01 | 1.68 | 6.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.95 | Upgrade
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| Divestitures | 3 | - | - | 8.91 | 1.16 | -0.04 | Upgrade
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| Investment in Securities | -1,906 | -727.04 | 556.62 | -1,020 | -907.68 | 2,060 | Upgrade
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| Other Investing Activities | 84.37 | 55.48 | 78.39 | 72.95 | 38.12 | 107.93 | Upgrade
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| Investing Cash Flow | -1,899 | -718.14 | 589.51 | -962.62 | -969.52 | 1,834 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15.85 | 12.8 | Upgrade
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| Total Debt Issued | - | - | - | - | 15.85 | 12.8 | Upgrade
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| Long-Term Debt Repaid | - | -20.32 | -18.37 | -16.81 | -42.19 | -11 | Upgrade
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| Total Debt Repaid | -20.32 | -20.32 | -18.37 | -16.81 | -42.19 | -11 | Upgrade
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| Net Debt Issued (Repaid) | -20.32 | -20.32 | -18.37 | -16.81 | -26.34 | 1.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19.55 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -227.52 | Upgrade
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| Common Dividends Paid | -1,883 | -758.66 | -419.38 | -197.44 | -147.38 | -715.34 | Upgrade
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| Other Financing Activities | -81.44 | - | - | -12.13 | -131.14 | -3.14 | Upgrade
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| Financing Cash Flow | -1,985 | -778.98 | -437.75 | -226.37 | -304.86 | -924.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -1,777 | 456.31 | 2,297 | 1,612 | -473.55 | -210.05 | Upgrade
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| Free Cash Flow | 2,027 | 1,899 | 2,099 | 2,776 | 698.02 | -1,459 | Upgrade
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| Free Cash Flow Growth | -3.41% | -9.54% | -24.38% | 297.72% | - | - | Upgrade
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| Free Cash Flow Margin | 36.09% | 40.27% | 51.94% | 72.13% | 20.47% | -49.11% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 2.95 | 3.26 | 4.31 | 1.08 | -2.24 | Upgrade
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| Cash Income Tax Paid | 808.55 | 746.04 | 700.63 | 425.89 | 209.14 | 938.11 | Upgrade
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| Levered Free Cash Flow | 1,614 | 1,550 | 1,669 | 2,865 | 504.25 | -1,410 | Upgrade
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| Unlevered Free Cash Flow | 1,619 | 1,552 | 1,672 | 2,869 | 513.37 | -1,371 | Upgrade
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| Change in Net Working Capital | -539.48 | -662.55 | -1,014 | -2,356 | -416.64 | 799.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.