DHC Software Co.,Ltd. (SHE:002065)
China
· Delayed Price · Currency is CNY 9.48
-0.12 (-1.25%)
May 22, 2025, 2:45 PM CST
DHC Software 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 | 484.19 | 499.71 | 438.43 | 399.73 | 459.52 | 550.38 | Upgrade
|
| Depreciation & Amortization | 140.33 | 140.33 | 144.84 | 135.58 | 112.84 | 74.25 | Upgrade
|
| Other Amortization | 16.32 | 16.32 | 3.7 | 3.4 | 2.91 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.93 | -2.93 | -0.61 | -0.01 | -0.1 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.18 | 0.06 | 12.33 | 22.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -70.85 | -70.85 | -257.86 | -44.18 | -11.4 | -23.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 211.92 | 211.92 | 228.16 | 150.74 | 185.9 | 67.12 | Upgrade
|
| Other Operating Activities | 1,304 | 129.77 | 345.09 | 253.07 | 74.32 | 144.98 | Upgrade
|
| Change in Accounts Receivable | -941.29 | -941.29 | 63.7 | -524.22 | -785.39 | -460.99 | Upgrade
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| Change in Inventory | -484.03 | -484.03 | -1,418 | -883.91 | -1,123 | -740.35 | Upgrade
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| Change in Accounts Payable | 1,269 | 1,269 | 645.51 | 521.19 | 1,554 | 702.83 | Upgrade
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| Change in Other Net Operating Assets | 66.63 | 66.63 | 66.73 | 37.91 | 144.81 | -15.91 | Upgrade
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| Operating Cash Flow | 1,952 | 792.98 | 249.99 | 26.16 | 614.27 | 326.03 | Upgrade
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| Operating Cash Flow Growth | - | 217.20% | 855.60% | -95.74% | 88.41% | 7.81% | Upgrade
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| Capital Expenditures | -176.63 | -181.22 | -198.82 | -220.33 | -212.69 | -186.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.11 | 0.03 | 0.07 | 0.1 | Upgrade
|
| Divestitures | 21.65 | 21.65 | - | - | -0.67 | - | Upgrade
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| Investment in Securities | 20.09 | 2.5 | 35.29 | -29.34 | -106.42 | -158.56 | Upgrade
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| Other Investing Activities | 2.49 | 2.49 | 6.76 | - | 4.95 | 0.23 | Upgrade
|
| Investing Cash Flow | -132.36 | -154.53 | -156.65 | -249.64 | -314.76 | -344.93 | Upgrade
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| Short-Term Debt Issued | - | 4,364 | 4,561 | 4,308 | 3,606 | 3,560 | Upgrade
|
| Long-Term Debt Issued | - | 20.83 | - | - | 17 | 251.6 | Upgrade
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| Total Debt Issued | 3,929 | 4,384 | 4,561 | 4,308 | 3,623 | 3,812 | Upgrade
|
| Short-Term Debt Repaid | - | -4,722 | -4,588 | -3,952 | -3,822 | -2,441 | Upgrade
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| Long-Term Debt Repaid | - | -84.82 | -114.19 | -403.66 | -361.34 | -452.44 | Upgrade
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| Total Debt Repaid | -5,179 | -4,807 | -4,702 | -4,356 | -4,183 | -2,893 | Upgrade
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| Net Debt Issued (Repaid) | -1,251 | -422.39 | -140.98 | -48.28 | -560.4 | 918.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 615.22 | - | Upgrade
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| Common Dividends Paid | -323.97 | -320.06 | -283.99 | -300.68 | -259.72 | -367.07 | Upgrade
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| Other Financing Activities | -69.93 | -41.53 | 7.8 | 349.69 | 69.98 | -23.56 | Upgrade
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| Financing Cash Flow | -1,644 | -783.98 | -417.17 | 0.73 | -134.92 | 527.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.99 | 7.43 | 0.77 | 3.76 | -1.21 | -4.26 | Upgrade
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| Net Cash Flow | 181.64 | -138.1 | -323.06 | -218.99 | 163.38 | 504.82 | Upgrade
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| Free Cash Flow | 1,775 | 611.76 | 51.17 | -194.16 | 401.59 | 139.33 | Upgrade
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| Free Cash Flow Growth | - | 1095.44% | - | - | 188.23% | -33.27% | Upgrade
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| Free Cash Flow Margin | 13.42% | 4.59% | 0.44% | -1.64% | 3.69% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.19 | 0.02 | -0.06 | 0.13 | 0.04 | Upgrade
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| Cash Income Tax Paid | 200.14 | 172.47 | 201.94 | 118.47 | 123.38 | 147.13 | Upgrade
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| Levered Free Cash Flow | -467.36 | -1,414 | -382.16 | -627.45 | -784.01 | -630.03 | Upgrade
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| Unlevered Free Cash Flow | -343.04 | -1,292 | -295.12 | -544.29 | -695.31 | -551.84 | Upgrade
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| Change in Net Working Capital | 653.63 | 1,649 | 585.63 | 860.59 | 1,036 | 794.06 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.