Delong Composite Energy Group Co., Ltd. (SHE:000593)
China · Delayed Price · Currency is CNY 6.63
+0.04 (0.61%)
Aug 8, 2025, 3:04 PM CST
SHE:000593 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8.33 | 19.05 | -241.33 | 48.24 | 50.49 | 34.92 | Upgrade |
Depreciation & Amortization | 78.25 | 78.25 | 78.77 | 76.41 | 72.05 | 61.94 | Upgrade |
Other Amortization | 9.11 | 9.11 | 7.77 | 7.05 | 3.88 | 2.79 | Upgrade |
Loss (Gain) on Sale of Assets | -0.03 | -0.03 | -6.48 | -0.01 | -2.92 | -1.25 | Upgrade |
Loss (Gain) on Sale of Investments | 3.51 | 3.51 | 39.04 | 0.51 | 0.34 | -3.94 | Upgrade |
Asset Writedown | 52.13 | 52.13 | 267.69 | 0.05 | 0.09 | 1.13 | Upgrade |
Change in Accounts Receivable | -28.34 | -28.34 | 58.4 | -35.78 | 6.48 | -25.63 | Upgrade |
Change in Inventory | 2.39 | 2.39 | 3.22 | -15.14 | -20.58 | 14.66 | Upgrade |
Change in Accounts Payable | -24.78 | -24.78 | -13.16 | 65.88 | 60.43 | -33.32 | Upgrade |
Other Operating Activities | 50.32 | 27.41 | 41.22 | 29.05 | 47.25 | 61.82 | Upgrade |
Operating Cash Flow | 147.26 | 135.06 | 238.42 | 175.38 | 210.94 | 109.75 | Upgrade |
Operating Cash Flow Growth | -48.21% | -43.35% | 35.94% | -16.86% | 92.21% | 102.51% | Upgrade |
Capital Expenditures | -55.11 | -60.71 | -70.7 | -55.62 | -76.9 | -80.21 | Upgrade |
Sale of Property, Plant & Equipment | 3.98 | 0.26 | 5.01 | 0.37 | 3.01 | 0.2 | Upgrade |
Cash Acquisitions | - | - | -169.12 | - | - | - | Upgrade |
Investment in Securities | -3.4 | -3.4 | -27.5 | -3.47 | 2.11 | -8.26 | Upgrade |
Other Investing Activities | 0.12 | 0.12 | 0.27 | 0.54 | 0.79 | -0.09 | Upgrade |
Investing Cash Flow | -54.41 | -63.73 | -262.04 | -58.18 | -70.98 | -88.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | 314.39 | 521.09 | 472.17 | 746.55 | 735.19 | Upgrade |
Total Debt Issued | 334.08 | 314.39 | 521.09 | 472.17 | 746.55 | 835.19 | Upgrade |
Short-Term Debt Repaid | - | -6.75 | -35 | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -482.33 | -374.43 | -590.95 | -789.3 | -724.54 | Upgrade |
Total Debt Repaid | -434.9 | -489.08 | -409.43 | -590.95 | -789.3 | -824.54 | Upgrade |
Net Debt Issued (Repaid) | -100.82 | -174.69 | 111.66 | -118.79 | -42.75 | 10.65 | Upgrade |
Repurchase of Common Stock | -17 | -17 | - | - | - | - | Upgrade |
Common Dividends Paid | -22.09 | -23.18 | -25.34 | -27.72 | -39.26 | -39.7 | Upgrade |
Other Financing Activities | 44.87 | 44.87 | - | 4.54 | -2.45 | 20 | Upgrade |
Financing Cash Flow | -95.04 | -170.01 | 86.32 | -141.97 | -84.46 | -9.06 | Upgrade |
Net Cash Flow | -2.18 | -98.67 | 62.7 | -24.77 | 55.5 | 12.34 | Upgrade |
Free Cash Flow | 92.15 | 74.36 | 167.72 | 119.76 | 134.04 | 29.53 | Upgrade |
Free Cash Flow Growth | -55.36% | -55.66% | 40.04% | -10.65% | 353.89% | 382.29% | Upgrade |
Free Cash Flow Margin | 5.30% | 4.28% | 10.48% | 8.15% | 8.89% | 2.31% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.21 | 0.47 | 0.34 | 0.37 | 0.08 | Upgrade |
Cash Income Tax Paid | 63.05 | 63.18 | 62.55 | 47.25 | 56.08 | 55.74 | Upgrade |
Levered Free Cash Flow | 137.99 | 97.06 | 70.61 | 197.68 | 99.89 | 26.1 | Upgrade |
Unlevered Free Cash Flow | 151.85 | 111.53 | 86.24 | 216.7 | 125.88 | 52.27 | Upgrade |
Change in Net Working Capital | -61.31 | -16.86 | 3.13 | -128.54 | -52.15 | -4.26 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.