Dymatic Chemicals,Inc. (SHE:002054)
China · Delayed Price · Currency is CNY 7.14
+0.01 (0.14%)
Jul 17, 2025, 2:45 PM CST
Dymatic Chemicals,Inc. 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 | 74.99 | 60.99 | 30.33 | 86.42 | 206.22 | 116.39 | Upgrade |
Depreciation & Amortization | 218.71 | 218.71 | 197.33 | 104.47 | 53.13 | 71.15 | Upgrade |
Other Amortization | 17.98 | 17.98 | 18 | 13.81 | 3.22 | 3.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.3 | 1.18 | -0.23 | -36.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.52 | 0.16 | 1.22 | 80.97 | Upgrade |
Loss (Gain) From Sale of Investments | -0.76 | -0.76 | -3.17 | -19.01 | -48.01 | -50.14 | Upgrade |
Provision & Write-off of Bad Debts | 10.74 | 10.74 | 10.37 | 9.26 | - | - | Upgrade |
Other Operating Activities | -125.35 | -8.2 | -44.4 | 32.69 | 69.09 | 46.47 | Upgrade |
Change in Accounts Receivable | -104.5 | -104.5 | 388.16 | -549.5 | -398.02 | -241.52 | Upgrade |
Change in Inventory | -18.59 | -18.59 | 107.53 | -197.1 | -115 | -6.48 | Upgrade |
Change in Accounts Payable | 52.86 | 52.86 | -724.77 | 943.47 | 351.09 | 236.84 | Upgrade |
Operating Cash Flow | 184.52 | 287.68 | -18.85 | 371.9 | 68 | 203.92 | Upgrade |
Operating Cash Flow Growth | -32.70% | - | - | 446.90% | -66.65% | 14.71% | Upgrade |
Capital Expenditures | -320.72 | -382.12 | -457.19 | -643.54 | -1,132 | -826.67 | Upgrade |
Sale of Property, Plant & Equipment | 12.41 | 30.41 | 1.25 | 0.74 | 1.12 | 3.55 | Upgrade |
Divestitures | 1.08 | 1.08 | 1.08 | 1.08 | 59.29 | 78.86 | Upgrade |
Investment in Securities | -38.73 | -102.42 | -2.41 | -108.46 | -76.92 | 41.85 | Upgrade |
Other Investing Activities | 18.19 | 20.54 | 15.77 | 28.87 | 34.75 | 32.08 | Upgrade |
Investing Cash Flow | -327.78 | -432.51 | -441.5 | -721.32 | -1,114 | -670.32 | Upgrade |
Long-Term Debt Issued | - | 649 | 1,039 | 1,039 | 2,123 | 969.28 | Upgrade |
Long-Term Debt Repaid | - | -575.27 | -649.55 | -511.93 | -1,448 | -681.53 | Upgrade |
Net Debt Issued (Repaid) | -81.4 | 73.74 | 389.28 | 526.64 | 675.3 | 287.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 49.91 | 5.46 | Upgrade |
Repurchase of Common Stock | -58.7 | -58.7 | -3.71 | -0.9 | -100.64 | -6.06 | Upgrade |
Common Dividends Paid | -127.01 | -127.86 | -123.63 | -121.03 | -99.35 | -38.1 | Upgrade |
Other Financing Activities | 11.4 | -20.49 | 49.52 | 42.64 | 744.38 | 319.92 | Upgrade |
Financing Cash Flow | -255.71 | -133.31 | 311.45 | 447.35 | 1,270 | 568.97 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | -0.55 | 0.9 | 4.7 | -0.12 | -2.23 | Upgrade |
Net Cash Flow | -399.35 | -278.69 | -147.99 | 102.63 | 223.85 | 100.34 | Upgrade |
Free Cash Flow | -136.2 | -94.44 | -476.04 | -271.64 | -1,064 | -622.76 | Upgrade |
Free Cash Flow Margin | -4.45% | -3.09% | -15.47% | -8.29% | -53.27% | -38.30% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.20 | -0.99 | -0.56 | -2.24 | -1.49 | Upgrade |
Cash Interest Paid | - | - | - | - | 4.25 | - | Upgrade |
Cash Income Tax Paid | 223.49 | 217.71 | 338.8 | 72.55 | 76.17 | 85.16 | Upgrade |
Levered Free Cash Flow | -291.75 | -336.78 | -452.52 | -167.21 | -1,123 | -530.57 | Upgrade |
Unlevered Free Cash Flow | -234.14 | -279.47 | -402.73 | -143.23 | -1,109 | -511.01 | Upgrade |
Change in Net Working Capital | 252.15 | 216.31 | 165.59 | -335.36 | 164.26 | -141.45 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.