Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China flag China · Delayed Price · Currency is CNY
15.96
-0.05 (-0.31%)
Apr 24, 2025, 2:45 PM CST

Zhejiang Dahua Technology 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 Dec '21 Dec '20 2015 - 2019
Net Income
2,9982,9067,3622,3243,3783,903
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Depreciation & Amortization
774.07774.07750.07682.38464.59309
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Other Amortization
87.9487.9459.8839.5128.3621.94
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Loss (Gain) From Sale of Assets
-0.81-0.81-2.01-2.97-34.2-0.51
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Asset Writedown & Restructuring Costs
2.712.710.840.381.10.7
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Loss (Gain) From Sale of Investments
-424.06-424.06-4,615-263.668.88-1,161
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Provision & Write-off of Bad Debts
470.05470.05427.09627.4724.97513.12
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Other Operating Activities
691.87149.17162.51-327.85512.82643.42
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Change in Accounts Receivable
-889.97-889.97-650.87-512.79-2,547-269.59
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Change in Inventory
-24.26-24.261,805-1,007-1,928-1,301
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Change in Accounts Payable
-507.71-507.71-747.87-656.911,1901,712
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Change in Other Net Operating Assets
32.6232.62300.69285.8212.71170.91
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Operating Cash Flow
3,3452,7104,5991,0541,7284,402
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Operating Cash Flow Growth
-27.77%-41.07%336.49%-39.01%-60.75%174.99%
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Capital Expenditures
-791.72-907.51-1,446-1,295-1,227-641.72
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Sale of Property, Plant & Equipment
2.561.764.1411.9448.032.22
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Cash Acquisitions
-4.51-4.51----
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Divestitures
28.7490.21-665.43385.71586.75
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Investment in Securities
-4,589-4,0673,17625.63-1,126-156.77
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Other Investing Activities
43.8750.22-7.54-7.5364.5219.61
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Investing Cash Flow
-5,305-4,8321,726-599.96-1,855-189.91
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Long-Term Debt Issued
-2,3142,6295,2663,8615,183
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Total Debt Issued
2,0092,3142,6295,2663,8615,183
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Long-Term Debt Repaid
--3,220-4,247-4,972-2,545-4,468
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Total Debt Repaid
-2,971-3,220-4,247-4,972-2,545-4,468
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Net Debt Issued (Repaid)
-961.49-905.52-1,617294.221,317714.66
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Issuance of Common Stock
104.3450.995,096609.86-99.99
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Repurchase of Common Stock
-17.42-17.42-679.46-284.46--66.85
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Common Dividends Paid
-1,869-1,883-1,867-910.57-885.06-449.57
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Other Financing Activities
-14.14-48.42720.6-52.8362.38307.38
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Financing Cash Flow
-2,758-2,8031,653-343.79493.86605.62
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Foreign Exchange Rate Adjustments
111.43106.1424.33151.05-107.42-192.97
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Net Cash Flow
-4,607-4,8198,002260.89259.124,624
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Free Cash Flow
2,5531,8033,153-241.85500.113,760
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Free Cash Flow Growth
-21.43%-42.82%---86.70%251.55%
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Free Cash Flow Margin
7.92%5.60%9.79%-0.79%1.52%14.21%
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Free Cash Flow Per Share
0.790.560.99-0.080.171.28
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Cash Income Tax Paid
1,2131,213626.63574.67516.77-54.33
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Levered Free Cash Flow
927.76-192.611,085-1,003-711.322,015
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Unlevered Free Cash Flow
947.92-164.131,145-921.75-650.772,058
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Change in Net Working Capital
291.511,35825.641,1402,145-336.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.