Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China · Delayed Price · Currency is CNY 23.20
-0.03 (-0.13%)
Jul 25, 2025, 2:45 PM CST
SHE:001378 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 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 89.03 | 93.05 | 121.36 | 163.91 | 191.3 | 90.19 | Upgrade |
Depreciation & Amortization | 52.61 | 52.61 | 33.23 | 31.7 | 30.99 | 30.52 | Upgrade |
Other Amortization | 2.01 | 2.01 | 1.37 | 1.46 | 2.02 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.01 | -0 | - | -0.71 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.02 | 0.05 | 0.22 | 0.32 | Upgrade |
Loss (Gain) From Sale of Investments | -7.34 | -7.34 | -1.86 | -2.14 | -3.81 | -2.28 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.77 | -0.17 | 0.21 | -0.35 | Upgrade |
Other Operating Activities | 39.54 | 7.91 | 2.11 | 1.25 | 4.48 | 5.01 | Upgrade |
Change in Accounts Receivable | -97.68 | -97.68 | -39.57 | 14.17 | 7.23 | -68.43 | Upgrade |
Change in Inventory | -4.55 | -4.55 | -25.48 | 4.44 | -17.47 | -5.06 | Upgrade |
Change in Accounts Payable | 63 | 63 | 62.44 | 8.76 | 17.71 | 16.38 | Upgrade |
Operating Cash Flow | 138.5 | 110.88 | 156.96 | 226.58 | 232.52 | 68.91 | Upgrade |
Operating Cash Flow Growth | -17.79% | -29.36% | -30.73% | -2.56% | 237.42% | - | Upgrade |
Capital Expenditures | -77.81 | -169.84 | -417.4 | -237.91 | -47.49 | -16.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.04 | 0.01 | - | 1.29 | Upgrade |
Investment in Securities | -641.83 | -395.83 | - | 162.5 | -162.5 | 1.7 | Upgrade |
Other Investing Activities | 2.37 | 2.44 | 6.71 | -1.81 | 3.41 | 2.26 | Upgrade |
Investing Cash Flow | -717.18 | -563.14 | -410.65 | -77.21 | -206.58 | -11.18 | Upgrade |
Long-Term Debt Issued | - | 102.02 | 246.82 | 124.74 | 20.14 | 221.72 | Upgrade |
Long-Term Debt Repaid | - | -390.26 | -28.03 | -30.59 | -70.57 | -219.38 | Upgrade |
Total Debt Repaid | -389.85 | -390.26 | -28.03 | -30.59 | -70.57 | -219.38 | Upgrade |
Net Debt Issued (Repaid) | -300.55 | -288.24 | 218.79 | 94.15 | -50.43 | 2.34 | Upgrade |
Issuance of Common Stock | - | - | 979.97 | - | - | - | Upgrade |
Common Dividends Paid | -88.65 | -91.48 | -0.99 | -0.46 | -1.44 | -18.09 | Upgrade |
Other Financing Activities | 11.1 | 13.53 | -30.93 | -13.97 | 1.06 | -6.47 | Upgrade |
Financing Cash Flow | -378.1 | -366.19 | 1,167 | 79.72 | -50.81 | -22.23 | Upgrade |
Foreign Exchange Rate Adjustments | -1.14 | -1.45 | 0.77 | 1.48 | -0.11 | 0.11 | Upgrade |
Net Cash Flow | -957.93 | -819.9 | 913.92 | 230.56 | -24.97 | 35.62 | Upgrade |
Free Cash Flow | 60.69 | -58.95 | -260.44 | -11.33 | 185.04 | 52.48 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 252.62% | - | Upgrade |
Free Cash Flow Margin | 4.02% | -3.88% | -21.37% | -0.88% | 14.08% | 5.14% | Upgrade |
Free Cash Flow Per Share | 0.46 | -0.44 | -2.47 | -0.11 | 1.85 | 0.52 | Upgrade |
Cash Income Tax Paid | 2.98 | 2.16 | 7.23 | 39.9 | 58.52 | 28.5 | Upgrade |
Levered Free Cash Flow | -95.33 | -111.86 | -296.38 | -73.85 | 127.92 | 89.61 | Upgrade |
Unlevered Free Cash Flow | -90.64 | -106.62 | -294.76 | -73.24 | 129.12 | 91.96 | Upgrade |
Change in Net Working Capital | 120.13 | 44.59 | -11.33 | -21.29 | -8.45 | -14.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.