DeHua TB New Decoration Material Co.,Ltd (SHE:002043)
China
· Delayed Price · Currency is CNY 10.01
-0.07 (-0.69%)
Jun 6, 2025, 2:45 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 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 597.85 | 585.25 | 689.42 | 445.77 | 711.61 | 402.71 | Upgrade
|
| Depreciation & Amortization | 98.89 | 98.89 | 94.58 | 90.99 | 79.13 | 46.95 | Upgrade
|
| Other Amortization | 9.3 | 9.3 | 5.15 | 3.14 | 1.13 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.73 | 3.73 | 0.74 | 0.27 | 0.21 | 0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 146.34 | 146.34 | 7.78 | 118.07 | 0.22 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.08 | -52.08 | -59.83 | -38.42 | -182.55 | 32.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 266.35 | 266.35 | 217.65 | 215.14 | 91.93 | 64.83 | Upgrade
|
| Other Operating Activities | 57.29 | 24.04 | 40.97 | 45.57 | 108.25 | 114.83 | Upgrade
|
| Change in Accounts Receivable | 20.28 | 20.28 | 26.12 | -23.48 | -235.59 | -576.61 | Upgrade
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| Change in Inventory | 94.91 | 94.91 | 68.82 | 87.28 | 107.65 | -209.64 | Upgrade
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| Change in Accounts Payable | 8.72 | 8.72 | 825.23 | -57.16 | 97.67 | 964.88 | Upgrade
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| Change in Other Net Operating Assets | -11.29 | -11.29 | 33.98 | 103.94 | 101.76 | 5.44 | Upgrade
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| Operating Cash Flow | 1,198 | 1,152 | 1,910 | 933.54 | 860.29 | 812.65 | Upgrade
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| Operating Cash Flow Growth | 8.15% | -39.68% | 104.63% | 8.52% | 5.86% | 16.52% | Upgrade
|
| Capital Expenditures | -92.69 | -294.82 | -108.5 | -160.22 | -196.74 | -103.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.98 | 8.82 | 5.37 | 17.33 | 60.75 | 1.51 | Upgrade
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| Cash Acquisitions | - | - | - | 1.8 | - | -372.54 | Upgrade
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| Divestitures | 4.59 | 10.37 | 76.15 | - | 29.59 | 10.64 | Upgrade
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| Investment in Securities | -922.43 | -910.7 | 31.59 | 332.38 | 23.59 | -479.7 | Upgrade
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| Other Investing Activities | 68.18 | 51.76 | 23.56 | 34.98 | 54.88 | 42.07 | Upgrade
|
| Investing Cash Flow | -938.37 | -1,135 | 28.18 | 226.27 | 152.06 | -403.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,243 | 4 | 45.19 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 320 | - | 1,045 | 1,748 | Upgrade
|
| Total Debt Issued | -1 | 20 | 320 | 1,243 | 1,049 | 1,793 | Upgrade
|
| Short-Term Debt Repaid | - | -10.45 | -15.3 | -20.05 | -25.3 | -20.57 | Upgrade
|
| Long-Term Debt Repaid | - | -85.61 | -687.22 | -1,921 | -1,594 | -1,948 | Upgrade
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| Total Debt Repaid | -56.92 | -96.07 | -702.52 | -1,941 | -1,620 | -1,968 | Upgrade
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| Net Debt Issued (Repaid) | -57.92 | -76.07 | -382.52 | -698.25 | -570.56 | -175.65 | Upgrade
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| Issuance of Common Stock | - | - | 462.63 | - | 200.85 | 85.84 | Upgrade
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| Repurchase of Common Stock | -140.28 | -140.28 | -30.84 | - | -299.06 | -199.99 | Upgrade
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| Common Dividends Paid | -681.37 | -681.91 | -418.87 | -367.06 | -193.65 | -246.12 | Upgrade
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| Other Financing Activities | 63.83 | -36 | -19.8 | -0.05 | -250.59 | - | Upgrade
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| Financing Cash Flow | -815.73 | -934.26 | -389.4 | -1,065 | -1,113 | -535.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.99 | 5.09 | 2.79 | 9.84 | -4.17 | -8 | Upgrade
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| Net Cash Flow | -551.95 | -911.43 | 1,552 | 104.29 | -104.84 | -134.79 | Upgrade
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| Free Cash Flow | 1,105 | 857.5 | 1,802 | 773.32 | 663.54 | 709.15 | Upgrade
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| Free Cash Flow Growth | 39.67% | -52.41% | 133.00% | 16.54% | -6.43% | 22.17% | Upgrade
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| Free Cash Flow Margin | 12.31% | 9.33% | 19.88% | 8.67% | 7.04% | 10.97% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.06 | 2.19 | 1.02 | 0.90 | 0.95 | Upgrade
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| Cash Income Tax Paid | 469.22 | 439.96 | 481.69 | 458.91 | 385.47 | 235.4 | Upgrade
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| Levered Free Cash Flow | 920.35 | 648.75 | 1,503 | 447.13 | 477.25 | 723.41 | Upgrade
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| Unlevered Free Cash Flow | 923.26 | 651.99 | 1,509 | 463.5 | 502.77 | 763.19 | Upgrade
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| Change in Net Working Capital | -425.83 | -358.56 | -993.81 | -37.12 | -20.7 | -413.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.