Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)
China
· Delayed Price · Currency is CNY 11.45
-0.08 (-0.69%)
May 23, 2025, 2:45 PM CST
SHE:002011 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,054 | 1,045 | 738.04 | 833.98 | 405.36 | -999.71 | Upgrade
|
| Depreciation & Amortization | 252.29 | 252.29 | 240.64 | 235.52 | 204.46 | 234.26 | Upgrade
|
| Other Amortization | 17.36 | 17.36 | 10.7 | 8.72 | 7.48 | 9.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.65 | 1.65 | 3.13 | 1.4 | 2.15 | 22.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.73 | 18.73 | 12.86 | 11.79 | 9.7 | 285.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.78 | -13.78 | -30.09 | 9.68 | -18.43 | 178.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.31 | 19.31 | 40.77 | 16.4 | 73.12 | 76.72 | Upgrade
|
| Other Operating Activities | 73.42 | 2.78 | 127.95 | 249.32 | 117.33 | 163.95 | Upgrade
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| Change in Accounts Receivable | -435.36 | -435.36 | -1,314 | 154.42 | -404.47 | -50.19 | Upgrade
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| Change in Inventory | -381.73 | -381.73 | -4.81 | 267.58 | -242.16 | -323.22 | Upgrade
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| Change in Accounts Payable | 565.64 | 565.64 | 1,156 | -567.04 | 376.62 | 877.69 | Upgrade
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| Change in Other Net Operating Assets | 75.95 | 75.95 | -187.85 | 64.47 | - | -0.13 | Upgrade
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| Operating Cash Flow | 1,240 | 1,161 | 811.8 | 1,268 | 517.74 | 437.15 | Upgrade
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| Operating Cash Flow Growth | 17.97% | 42.96% | -36.00% | 144.98% | 18.43% | -31.02% | Upgrade
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| Capital Expenditures | -307.7 | -441.65 | -430.39 | -195.62 | -243.58 | -230.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.19 | 61.08 | 321.79 | 24.44 | 164.77 | 49.98 | Upgrade
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| Cash Acquisitions | -209.44 | -209.44 | -5.9 | - | - | - | Upgrade
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| Divestitures | 99.02 | 100.02 | 35 | 67.26 | 196.59 | 229.01 | Upgrade
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| Investment in Securities | 7.52 | 14.19 | 21 | - | - | 83.64 | Upgrade
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| Other Investing Activities | 1.01 | 1.01 | 42.5 | -232.66 | 126.67 | 107.6 | Upgrade
|
| Investing Cash Flow | -344.42 | -474.81 | -16 | -336.59 | 244.45 | 239.45 | Upgrade
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| Long-Term Debt Issued | - | 1,504 | 2,354 | 1,382 | 4,389 | 2,132 | Upgrade
|
| Long-Term Debt Repaid | - | -1,950 | -1,841 | -2,668 | -5,493 | -2,345 | Upgrade
|
| Net Debt Issued (Repaid) | -371.96 | -445.69 | 512.97 | -1,286 | -1,104 | -213.23 | Upgrade
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| Issuance of Common Stock | - | 58.23 | - | 801.51 | - | - | Upgrade
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| Common Dividends Paid | -46.36 | -49.17 | -54.17 | -105.4 | -139.13 | -186.67 | Upgrade
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| Other Financing Activities | 30.86 | 30 | -48.11 | 216.27 | - | -20 | Upgrade
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| Financing Cash Flow | -387.45 | -406.64 | 410.68 | -373.21 | -1,243 | -419.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.33 | 18.27 | 5.4 | 25.83 | -57.42 | -25.73 | Upgrade
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| Net Cash Flow | 528.73 | 297.41 | 1,212 | 584.4 | -538.51 | 230.96 | Upgrade
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| Free Cash Flow | 932.57 | 718.93 | 381.41 | 1,073 | 274.16 | 206.38 | Upgrade
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| Free Cash Flow Growth | 60.54% | 88.50% | -64.45% | 291.29% | 32.84% | -51.83% | Upgrade
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| Free Cash Flow Margin | 7.13% | 5.67% | 3.35% | 10.51% | 2.79% | 2.80% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.68 | 0.36 | 1.17 | 0.30 | 0.23 | Upgrade
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| Cash Income Tax Paid | 319.22 | 333.26 | 305.93 | 248.14 | 240.02 | 183.62 | Upgrade
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| Levered Free Cash Flow | 331.61 | 404.68 | 544.32 | 338.21 | -1,496 | 2,531 | Upgrade
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| Unlevered Free Cash Flow | 369.57 | 445.77 | 587.62 | 418.36 | -1,425 | 2,635 | Upgrade
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| Change in Net Working Capital | 309.03 | 97.82 | -151.06 | 67.39 | 1,751 | -2,453 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.