DeHua TB New Decoration Material Co.,Ltd (SHE:002043)
China
· Delayed Price · Currency is CNY 10.60
+0.05 (0.47%)
Feb 21, 2025, 2:44 PM CST
SHE:002043 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 714.79 | 689.42 | 445.77 | 711.61 | 402.71 | 394.29 | Upgrade
|
| Depreciation & Amortization | 89.5 | 89.5 | 90.99 | 79.13 | 46.95 | 32.51 | Upgrade
|
| Other Amortization | 10.23 | 10.23 | 3.14 | 1.13 | 1.11 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.74 | 0.27 | 0.21 | 0.73 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 118.07 | 0.22 | 0.32 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -59.83 | -59.83 | -38.42 | -182.55 | 32.56 | -114.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 230.75 | 230.75 | 215.14 | 91.93 | 64.83 | 7.84 | Upgrade
|
| Other Operating Activities | -445.57 | 34.36 | 45.57 | 108.25 | 114.83 | 43.12 | Upgrade
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| Change in Accounts Receivable | 26.12 | 26.12 | -23.48 | -235.59 | -576.61 | -66.59 | Upgrade
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| Change in Inventory | 68.82 | 68.82 | 87.28 | 107.65 | -209.64 | -45.59 | Upgrade
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| Change in Accounts Payable | 825.23 | 825.23 | -57.16 | 97.67 | 964.88 | 413.04 | Upgrade
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| Change in Other Net Operating Assets | 33.98 | 33.98 | 103.94 | 101.76 | 5.44 | 29.27 | Upgrade
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| Operating Cash Flow | 1,456 | 1,910 | 933.54 | 860.29 | 812.65 | 697.41 | Upgrade
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| Operating Cash Flow Growth | 3.26% | 104.63% | 8.52% | 5.86% | 16.52% | 131.55% | Upgrade
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| Capital Expenditures | -286.33 | -108.5 | -160.22 | -196.74 | -103.5 | -116.95 | Upgrade
|
| Sale of Property, Plant & Equipment | -7.51 | 5.37 | 17.33 | 60.75 | 1.51 | 0.94 | Upgrade
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| Cash Acquisitions | - | - | 1.8 | - | -372.54 | -1.82 | Upgrade
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| Divestitures | 14.19 | 76.15 | - | 29.59 | 10.64 | - | Upgrade
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| Investment in Securities | 72 | 31.59 | 332.38 | 23.59 | -479.7 | -291.92 | Upgrade
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| Other Investing Activities | -1.33 | 23.56 | 34.98 | 54.88 | 42.07 | 92.8 | Upgrade
|
| Investing Cash Flow | -208.99 | 28.18 | 226.27 | 152.06 | -403.53 | -219.96 | Upgrade
|
| Short-Term Debt Issued | - | 320 | 1,243 | 4 | 45.19 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,045 | 1,748 | 1,383 | Upgrade
|
| Total Debt Issued | 90 | 320 | 1,243 | 1,049 | 1,793 | 1,383 | Upgrade
|
| Short-Term Debt Repaid | - | -15.3 | -20.05 | -25.3 | -20.57 | - | Upgrade
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| Long-Term Debt Repaid | - | -687.22 | -1,921 | -1,594 | -1,948 | -1,236 | Upgrade
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| Total Debt Repaid | -376.67 | -702.52 | -1,941 | -1,620 | -1,968 | -1,236 | Upgrade
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| Net Debt Issued (Repaid) | -286.67 | -382.52 | -698.25 | -570.56 | -175.65 | 146.95 | Upgrade
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| Issuance of Common Stock | - | 462.63 | - | 200.85 | 85.84 | - | Upgrade
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| Repurchase of Common Stock | -30.84 | -30.84 | - | -299.06 | -199.99 | - | Upgrade
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| Common Dividends Paid | -699.7 | -434.62 | -367.06 | -193.65 | -246.12 | -235.12 | Upgrade
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| Other Financing Activities | -179.64 | -4.05 | -0.05 | -250.59 | - | 8.18 | Upgrade
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| Financing Cash Flow | -1,197 | -389.4 | -1,065 | -1,113 | -535.91 | -79.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.4 | 2.79 | 9.84 | -4.17 | -8 | 2.84 | Upgrade
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| Net Cash Flow | 54.34 | 1,552 | 104.29 | -104.84 | -134.79 | 400.3 | Upgrade
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| Free Cash Flow | 1,169 | 1,802 | 773.32 | 663.54 | 709.15 | 580.46 | Upgrade
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| Free Cash Flow Growth | -11.08% | 133.00% | 16.54% | -6.43% | 22.17% | 157.27% | Upgrade
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| Free Cash Flow Margin | 11.94% | 19.88% | 8.67% | 7.04% | 10.97% | 12.53% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 2.28 | 1.02 | 0.90 | 0.95 | 0.75 | Upgrade
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| Cash Income Tax Paid | 419.06 | 481.69 | 458.91 | 385.47 | 235.4 | 143.33 | Upgrade
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| Levered Free Cash Flow | 692.44 | 1,494 | 447.13 | 477.25 | 723.41 | 529.32 | Upgrade
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| Unlevered Free Cash Flow | 694.57 | 1,501 | 463.5 | 502.77 | 763.19 | 555.35 | Upgrade
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| Change in Net Working Capital | -349.53 | -993.81 | -37.12 | -20.7 | -413.99 | -402.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.