Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE: 002056)
China
· Delayed Price · Currency is CNY 14.10
-0.34 (-2.35%)
Nov 15, 2024, 11:12 AM CST
Hengdian Group DMEGC Magnetics Co. ,Ltd 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,092 | 1,816 | 1,669 | 1,120 | 1,014 | 691.06 | Upgrade
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| Depreciation & Amortization | 560.53 | 560.53 | 463.56 | 408.91 | 393.19 | 356.05 | Upgrade
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| Other Amortization | 2.3 | 2.3 | 0 | 0.01 | 0.14 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.21 | -1.21 | -0.3 | -0.25 | -1.17 | -6.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 203.94 | 203.94 | 272.83 | 20.95 | 27.89 | 3.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 266.9 | 266.9 | -60.94 | -122.09 | 4.98 | 31.58 | Upgrade
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| Provision & Write-off of Bad Debts | 15.49 | 15.49 | -3.83 | 47.62 | 36.25 | 5.33 | Upgrade
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| Other Operating Activities | -1,022 | 10.32 | 20.98 | 80.48 | -18.21 | -31.47 | Upgrade
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| Change in Accounts Receivable | -298.29 | -298.29 | -1,270 | -1,160 | -689.04 | -733.81 | Upgrade
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| Change in Inventory | 22.69 | 22.69 | -319.85 | -863.9 | -197.71 | 40.12 | Upgrade
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| Change in Accounts Payable | 1,182 | 1,182 | 2,134 | 1,758 | 625.37 | 381.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 7.66 | 7.66 | Upgrade
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| Operating Cash Flow | 2,137 | 3,894 | 2,887 | 1,285 | 1,197 | 742.95 | Upgrade
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| Operating Cash Flow Growth | -50.76% | 34.90% | 124.55% | 7.35% | 61.17% | 7.87% | Upgrade
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| Capital Expenditures | -1,991 | -1,725 | -1,478 | -1,013 | -683.23 | -552.16 | Upgrade
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| Sale of Property, Plant & Equipment | 34.89 | 27.68 | 37.04 | 8.7 | 7.38 | 39.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | -13.9 | -27.94 | Upgrade
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| Divestitures | - | 0.58 | 0.35 | 0.28 | 8 | - | Upgrade
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| Investment in Securities | 200.86 | 697.71 | 471.95 | -289.33 | -519.33 | 179.4 | Upgrade
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| Other Investing Activities | -1,026 | 17.52 | 60.81 | 125.33 | 11.04 | 28.13 | Upgrade
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| Investing Cash Flow | -2,781 | -981.79 | -908.22 | -1,168 | -1,190 | -333.24 | Upgrade
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| Short-Term Debt Issued | - | 2,134 | 1,342 | 696.37 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,814 | 2,466 | 1,210 | 1,177 | 369.97 | Upgrade
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| Total Debt Issued | 3,220 | 3,948 | 3,808 | 1,906 | 1,177 | 369.97 | Upgrade
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| Short-Term Debt Repaid | - | -1,399 | -1,127 | -432.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,572 | -1,979 | -1,514 | -1,220 | -205 | Upgrade
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| Total Debt Repaid | -4,734 | -3,971 | -3,106 | -1,947 | -1,220 | -205 | Upgrade
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| Net Debt Issued (Repaid) | -1,514 | -23.25 | 701.95 | -41.08 | -43.39 | 164.97 | Upgrade
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| Repurchase of Common Stock | -2.78 | -2.78 | -210 | - | - | - | Upgrade
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| Common Dividends Paid | -653.82 | -621.43 | -413.66 | -377.3 | -257.4 | -244.83 | Upgrade
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| Other Financing Activities | -1,107 | 169.81 | -80.44 | 55.16 | 354.28 | 114.45 | Upgrade
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| Financing Cash Flow | -3,278 | -477.65 | -2.16 | -363.22 | 53.5 | 34.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 116.64 | 107.03 | 69.79 | -83.82 | -6.42 | 11.98 | Upgrade
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| Net Cash Flow | -3,805 | 2,542 | 2,046 | -329.29 | 54.42 | 456.27 | Upgrade
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| Free Cash Flow | 145.91 | 2,169 | 1,408 | 272.77 | 514.16 | 190.79 | Upgrade
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| Free Cash Flow Growth | -95.75% | 54.01% | 416.24% | -46.95% | 169.49% | -42.13% | Upgrade
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| Free Cash Flow Margin | 0.83% | 11.00% | 7.24% | 2.16% | 6.34% | 2.91% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 1.35 | 0.87 | 0.17 | 0.32 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | -619.38 | -781.69 | -332.85 | -17.38 | 51.38 | Upgrade
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| Levered Free Cash Flow | -2,904 | 981.87 | 1,439 | 854.64 | 63.62 | 1,612 | Upgrade
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| Unlevered Free Cash Flow | -2,868 | 1,020 | 1,473 | 882.52 | 85.17 | 1,625 | Upgrade
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| Change in Net Working Capital | 2,254 | -786.97 | -1,455 | -836.32 | 183.85 | -1,452 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.