Dongfang Electronics Co., Ltd. (SHE: 000682)
China
· Delayed Price · Currency is CNY 10.04
-0.27 (-2.62%)
Jan 3, 2025, 3:04 PM CST
Dongfang Electronics 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 | 617.99 | 541.3 | 438.43 | 347.78 | 282.47 | 247.09 | Upgrade
|
| Depreciation & Amortization | 64.35 | 64.35 | 71.97 | 67.13 | 57.78 | 54.5 | Upgrade
|
| Other Amortization | 22.66 | 22.66 | 7.33 | 8.01 | 12.31 | 11.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.35 | 0.19 | 0.23 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.12 | -44.15 | 0.12 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.23 | -63.23 | -94.64 | -13.69 | -17.02 | -13.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.94 | 49.94 | 17.32 | 12.57 | 23.4 | 12.01 | Upgrade
|
| Other Operating Activities | -68.03 | 100.29 | 64.45 | 92.93 | 63.57 | 36.87 | Upgrade
|
| Change in Accounts Receivable | -93.87 | -93.87 | -156.06 | -347.79 | -78.02 | -252.15 | Upgrade
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| Change in Inventory | -502.43 | -502.43 | -855.24 | -576.41 | -253.71 | -448.78 | Upgrade
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| Change in Accounts Payable | 1,143 | 1,143 | 905.88 | 653.94 | 234.86 | 862.25 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
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| Operating Cash Flow | 1,167 | 1,259 | 412.55 | 202.07 | 321.58 | 508.35 | Upgrade
|
| Operating Cash Flow Growth | 28.73% | 205.17% | 104.16% | -37.16% | -36.74% | 91.13% | Upgrade
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| Capital Expenditures | -112.93 | -153.39 | -201.7 | -174.59 | -151.32 | -81.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.04 | 1.68 | 0.19 | 0.27 | 0.43 | Upgrade
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| Divestitures | 0.35 | - | - | - | - | - | Upgrade
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| Investment in Securities | -13.94 | 40.93 | -60.33 | 12.82 | -73.3 | -11.95 | Upgrade
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| Other Investing Activities | 3.9 | 5.86 | 6.69 | 9.19 | 10.48 | 6.7 | Upgrade
|
| Investing Cash Flow | -122.35 | -106.56 | -253.66 | -152.39 | -213.88 | -86.67 | Upgrade
|
| Short-Term Debt Issued | - | 413.53 | 327.77 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 134.04 | 129.97 | 124.6 | Upgrade
|
| Total Debt Issued | 441.47 | 413.53 | 327.77 | 134.04 | 129.97 | 124.6 | Upgrade
|
| Short-Term Debt Repaid | - | -448.91 | -157.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.28 | -8.81 | -104.13 | -142.26 | -139.1 | Upgrade
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| Total Debt Repaid | -421.25 | -454.19 | -166.41 | -104.13 | -142.26 | -139.1 | Upgrade
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| Net Debt Issued (Repaid) | 20.22 | -40.65 | 161.36 | 29.91 | -12.29 | -14.5 | Upgrade
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| Common Dividends Paid | -110.2 | -102.36 | -83.61 | -3.61 | -55.52 | -4.26 | Upgrade
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| Other Financing Activities | -20.72 | -69.25 | -37.65 | -23.33 | 19.83 | -2.44 | Upgrade
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| Financing Cash Flow | -110.7 | -212.26 | 40.09 | 2.97 | -47.97 | -21.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | -0.62 | 8.96 | -6.84 | -8.39 | 2.28 | Upgrade
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| Net Cash Flow | 933.52 | 939.52 | 207.96 | 45.81 | 51.33 | 402.76 | Upgrade
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| Free Cash Flow | 1,054 | 1,106 | 210.86 | 27.49 | 170.25 | 426.5 | Upgrade
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| Free Cash Flow Growth | 42.91% | 424.33% | 667.09% | -83.85% | -60.08% | 146.36% | Upgrade
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| Free Cash Flow Margin | 15.04% | 17.07% | 3.86% | 0.61% | 4.53% | 12.48% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.82 | 0.16 | 0.02 | 0.13 | 0.32 | Upgrade
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| Cash Income Tax Paid | 400.74 | 308.77 | 242.76 | 192.51 | 196.06 | 208.04 | Upgrade
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| Levered Free Cash Flow | 793.87 | 811.25 | 23.67 | -88.66 | 132.75 | 499.75 | Upgrade
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| Unlevered Free Cash Flow | 800.76 | 817.75 | 33.48 | -83.39 | 135.46 | 502.76 | Upgrade
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| Change in Net Working Capital | -486.41 | -572.12 | 67.04 | 174.77 | -56.49 | -367.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.