Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE:002056)
China flag China · Delayed Price · Currency is CNY
13.00
-0.08 (-0.61%)
Apr 24, 2025, 3:04 PM CST

SHE:002056 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,9321,8271,8181,6691,1201,014
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Depreciation & Amortization
672.84672.84562.85463.56408.91393.19
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Other Amortization
2.762.76-00.010.14
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Loss (Gain) From Sale of Assets
-0.51-0.51-1.21-0.3-0.25-1.17
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Asset Writedown & Restructuring Costs
218.36218.36203.94272.8320.9527.89
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Loss (Gain) From Sale of Investments
-7.35-7.35267.32-60.94-122.094.98
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Provision & Write-off of Bad Debts
-50.92-50.9215.5-3.8347.6236.25
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Other Operating Activities
-250.4964.910.3920.9880.48-18.21
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Change in Accounts Receivable
-1,004-1,004-297.93-1,270-1,160-689.04
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Change in Inventory
-1,861-1,86124.16-319.85-863.9-197.71
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Change in Accounts Payable
3,6393,6391,1832,1341,758625.37
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Change in Other Net Operating Assets
37.3437.34---7.66
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Operating Cash Flow
3,3123,5223,9002,8871,2851,197
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Operating Cash Flow Growth
-14.57%-9.68%35.10%124.55%7.35%61.17%
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Capital Expenditures
-1,012-1,130-1,725-1,478-1,013-683.23
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Sale of Property, Plant & Equipment
7.5216.8827.6837.048.77.38
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Cash Acquisitions
------13.9
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Divestitures
--0.580.350.288
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Investment in Securities
-435.94-407.95697.71471.95-289.33-519.33
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Other Investing Activities
216.8722.5310.0460.81125.3311.04
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Investing Cash Flow
-1,258-1,532-989.29-908.22-1,168-1,190
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Short-Term Debt Issued
-1,4682,1341,342696.37-
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Long-Term Debt Issued
-1,0051,8142,4661,2101,177
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Total Debt Issued
1,4842,4733,9483,8081,9061,177
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Short-Term Debt Repaid
--2,103-1,399-1,127-432.92-
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Long-Term Debt Repaid
--2,576-2,572-1,979-1,514-1,220
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Total Debt Repaid
-4,328-4,679-3,971-3,106-1,947-1,220
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Net Debt Issued (Repaid)
-2,844-2,206-23.25701.95-41.08-43.39
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Issuance of Common Stock
123.7123.72---
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Repurchase of Common Stock
-280.76-280.76-2.78-210--
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Common Dividends Paid
-637.55-647.51-621.43-413.66-377.3-257.4
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Other Financing Activities
1,35934.43169.81-80.4455.16354.28
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Financing Cash Flow
-2,279-2,976-475.65-2.16-363.2253.5
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Foreign Exchange Rate Adjustments
154.7238.16107.0369.79-83.82-6.42
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Net Cash Flow
-70.59-947.972,5422,046-329.2954.42
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Free Cash Flow
2,3002,3932,1751,408272.77514.16
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Free Cash Flow Growth
11.90%10.04%54.42%416.25%-46.95%169.49%
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Free Cash Flow Margin
11.76%12.89%11.02%7.24%2.16%6.34%
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Free Cash Flow Per Share
1.431.491.350.870.170.32
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Cash Income Tax Paid
--249.62-618.55-781.69-332.85-17.38
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Levered Free Cash Flow
1,3912,264970.451,439854.6463.62
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Unlevered Free Cash Flow
1,4172,2951,0081,473882.5285.17
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Change in Net Working Capital
-356.11-1,457-777.75-1,455-836.32183.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.