DHC Software Co.,Ltd. (SHE: 002065)
China
· Delayed Price · Currency is CNY 6.68
-0.21 (-3.05%)
Jan 3, 2025, 11:40 AM CST
DHC Software 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 | 390.29 | 438.43 | 399.73 | 459.52 | 550.38 | 583.7 | Upgrade
|
| Depreciation & Amortization | 132.02 | 132.02 | 135.58 | 112.84 | 74.25 | 110.92 | Upgrade
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| Other Amortization | 16.53 | 16.53 | 3.4 | 2.91 | 2.52 | 1.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -0.01 | -0.1 | 0.03 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.06 | 12.33 | 22.89 | 171.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -257.86 | -257.86 | -44.18 | -11.4 | -23.73 | -28.68 | Upgrade
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| Provision & Write-off of Bad Debts | 228.16 | 228.16 | 150.74 | 185.9 | 67.12 | 166.66 | Upgrade
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| Other Operating Activities | -558.27 | 345.09 | 253.07 | 74.32 | 144.98 | 135.51 | Upgrade
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| Change in Accounts Receivable | 63.7 | 63.7 | -524.22 | -785.39 | -460.99 | -586.43 | Upgrade
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| Change in Inventory | -1,418 | -1,418 | -883.91 | -1,123 | -740.35 | -692.93 | Upgrade
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| Change in Accounts Payable | 645.51 | 645.51 | 521.19 | 1,554 | 702.83 | 439.23 | Upgrade
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| Change in Other Net Operating Assets | 66.73 | 66.73 | 37.91 | 144.81 | -15.91 | 0.98 | Upgrade
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| Operating Cash Flow | -701.51 | 249.99 | 26.16 | 614.27 | 326.03 | 302.4 | Upgrade
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| Operating Cash Flow Growth | - | 855.60% | -95.74% | 88.41% | 7.81% | -13.96% | Upgrade
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| Capital Expenditures | -131.21 | -198.82 | -220.33 | -212.69 | -186.7 | -93.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.11 | 0.03 | 0.07 | 0.1 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.33 | Upgrade
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| Divestitures | 21.65 | - | - | -0.67 | - | 0.06 | Upgrade
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| Investment in Securities | 32.94 | 35.29 | -29.34 | -106.42 | -158.56 | -32.31 | Upgrade
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| Other Investing Activities | 8.53 | 6.76 | - | 4.95 | 0.23 | - | Upgrade
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| Investing Cash Flow | -67.94 | -156.65 | -249.64 | -314.76 | -344.93 | -125.43 | Upgrade
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| Short-Term Debt Issued | - | 4,561 | 4,308 | 3,606 | 3,560 | 1,865 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17 | 251.6 | - | Upgrade
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| Total Debt Issued | 5,529 | 4,561 | 4,308 | 3,623 | 3,812 | 1,865 | Upgrade
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| Short-Term Debt Repaid | - | -4,579 | -3,952 | -3,822 | -2,441 | -1,817 | Upgrade
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| Long-Term Debt Repaid | - | -123.27 | -403.66 | -361.34 | -452.44 | - | Upgrade
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| Total Debt Repaid | -4,650 | -4,702 | -4,356 | -4,183 | -2,893 | -1,817 | Upgrade
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| Net Debt Issued (Repaid) | 879.35 | -140.98 | -48.28 | -560.4 | 918.6 | 47.88 | Upgrade
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| Issuance of Common Stock | - | - | - | 615.22 | - | - | Upgrade
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| Common Dividends Paid | -308.6 | -283.99 | -300.68 | -259.72 | -367.07 | -253.31 | Upgrade
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| Other Financing Activities | 54.78 | 7.8 | 349.69 | 69.98 | -23.56 | 186.19 | Upgrade
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| Financing Cash Flow | 625.53 | -417.17 | 0.73 | -134.92 | 527.98 | -19.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.73 | 0.77 | 3.76 | -1.21 | -4.26 | 0.84 | Upgrade
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| Net Cash Flow | -144.65 | -323.06 | -218.99 | 163.38 | 504.82 | 158.57 | Upgrade
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| Free Cash Flow | -832.72 | 51.17 | -194.16 | 401.59 | 139.33 | 208.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | 188.23% | -33.27% | -11.18% | Upgrade
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| Free Cash Flow Margin | -6.78% | 0.44% | -1.64% | 3.69% | 1.52% | 2.36% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.02 | -0.06 | 0.13 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 155.62 | 201.94 | 118.47 | 123.38 | 147.13 | 203.1 | Upgrade
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| Levered Free Cash Flow | -1,008 | -355.47 | -627.45 | -784.01 | -630.03 | -281.81 | Upgrade
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| Unlevered Free Cash Flow | -905.06 | -268.42 | -544.29 | -695.31 | -551.84 | -216.26 | Upgrade
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| Change in Net Working Capital | 1,364 | 585.63 | 860.59 | 1,036 | 794.06 | 737.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.