Chuzhou Duoli Automotive Technology Co., Ltd. (SHE:001311)
China
· Delayed Price · Currency is CNY 19.92
-0.12 (-0.60%)
Jun 18, 2025, 2:45 PM CST
SHE:001311 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | 405.27 | 424.93 | 496.57 | 447.16 | 385.55 | 155.59 | Upgrade
|
| Depreciation & Amortization | 195.82 | 195.82 | 139.15 | 113.16 | 93.03 | 76.57 | Upgrade
|
| Other Amortization | 27.51 | 27.51 | 38.08 | 44.08 | 37.84 | 21.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.32 | -1.7 | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 16.33 | 0.43 | -0.31 | 8.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.17 | -6.17 | -6.17 | 0.3 | 0.59 | -0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.36 | 28.36 | 56.32 | 13.6 | 12.3 | 4.65 | Upgrade
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| Other Operating Activities | 65.52 | 23.75 | 25.31 | 29.56 | 25.67 | 43.16 | Upgrade
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| Change in Accounts Receivable | 64.33 | 64.33 | -396.09 | -333.64 | -319.19 | -106.32 | Upgrade
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| Change in Inventory | -295.97 | -295.97 | 51.52 | -224.67 | -185.36 | -21.76 | Upgrade
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| Change in Accounts Payable | 177.01 | 177.01 | 102.62 | 191.34 | 159.7 | 89.69 | Upgrade
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| Change in Other Net Operating Assets | 2.08 | 2.08 | 6.56 | 8.22 | -3.17 | 22.25 | Upgrade
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| Operating Cash Flow | 631.24 | 609.13 | 510.72 | 283.69 | 206.73 | 292.89 | Upgrade
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| Operating Cash Flow Growth | -3.11% | 19.27% | 80.03% | 37.22% | -29.42% | -13.20% | Upgrade
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| Capital Expenditures | -812.64 | -714.36 | -942.36 | -490.42 | -168.95 | -52.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 0.34 | 1.29 | 3.14 | 0.41 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -14.34 | - | - | - | Upgrade
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| Investment in Securities | 185.68 | 185.68 | -374.28 | - | - | - | Upgrade
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| Other Investing Activities | -1.25 | - | 0.88 | -3.78 | -0.49 | 13.58 | Upgrade
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| Investing Cash Flow | -627.66 | -528.35 | -1,329 | -491.05 | -169.04 | -38.93 | Upgrade
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| Long-Term Debt Issued | - | - | 21.34 | 589.78 | 570.4 | 176.53 | Upgrade
|
| Long-Term Debt Repaid | - | -51.77 | -608.38 | -357.51 | -350.36 | -75 | Upgrade
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| Net Debt Issued (Repaid) | -6.77 | -51.77 | -587.05 | 232.27 | 220.04 | 101.53 | Upgrade
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| Issuance of Common Stock | - | - | 2,056 | - | - | 76.2 | Upgrade
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| Common Dividends Paid | -150.88 | -150.93 | -109.05 | -14.89 | -214.52 | -101.14 | Upgrade
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| Other Financing Activities | 8.83 | 16.01 | -23.72 | -8.35 | -7.67 | -290.74 | Upgrade
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| Financing Cash Flow | -148.82 | -186.69 | 1,336 | 209.03 | -2.15 | -214.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | 2.42 | 1.1 | 4.84 | -1.11 | -1.38 | Upgrade
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| Net Cash Flow | -143.15 | -103.49 | 519.33 | 6.51 | 34.43 | 38.42 | Upgrade
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| Free Cash Flow | -181.39 | -105.23 | -431.63 | -206.73 | 37.78 | 240.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -84.28% | -8.87% | Upgrade
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| Free Cash Flow Margin | -4.92% | -2.93% | -11.03% | -6.16% | 1.36% | 14.27% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.34 | -1.44 | -0.89 | 0.16 | 1.10 | Upgrade
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| Cash Income Tax Paid | 161.27 | 178.22 | 179.34 | 190.54 | 136.44 | 148.2 | Upgrade
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| Levered Free Cash Flow | -111.12 | -20.17 | -639.97 | -281.37 | -175.73 | 463.33 | Upgrade
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| Unlevered Free Cash Flow | -109.93 | -18.64 | -633.78 | -270.23 | -165.49 | 466.06 | Upgrade
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| Change in Net Working Capital | -204.7 | -188.47 | 234.97 | 285.79 | 424.71 | -252.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.