Zhejiang Dahua Technology Co., Ltd. (SHE: 002236)
China
· Delayed Price · Currency is CNY 14.86
-0.07 (-0.47%)
Jan 6, 2025, 3:04 PM CST
Zhejiang Dahua Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,317 | 7,362 | 2,324 | 3,378 | 3,903 | 3,188 | Upgrade
|
| Depreciation & Amortization | 724.11 | 724.11 | 682.38 | 464.59 | 309 | 278.72 | Upgrade
|
| Other Amortization | 85.85 | 85.85 | 39.51 | 28.36 | 21.94 | 18.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.01 | -2.01 | -2.97 | -34.2 | -0.51 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0.38 | 1.1 | 0.7 | 71.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,615 | -4,615 | -263.6 | 68.88 | -1,161 | 53.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 427.09 | 427.09 | 627.4 | 724.97 | 513.12 | 400.16 | Upgrade
|
| Other Operating Activities | -1,243 | 162.51 | -327.85 | 512.82 | 643.42 | 127.98 | Upgrade
|
| Change in Accounts Receivable | -650.87 | -650.87 | -512.79 | -2,547 | -269.59 | -3,108 | Upgrade
|
| Change in Inventory | 1,805 | 1,805 | -1,007 | -1,928 | -1,301 | -839.74 | Upgrade
|
| Change in Accounts Payable | -747.87 | -747.87 | -656.91 | 1,190 | 1,712 | 1,390 | Upgrade
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| Change in Other Net Operating Assets | 300.69 | 300.69 | 285.82 | 12.71 | 170.91 | 194.2 | Upgrade
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| Operating Cash Flow | 3,149 | 4,599 | 1,054 | 1,728 | 4,402 | 1,601 | Upgrade
|
| Operating Cash Flow Growth | -3.48% | 336.49% | -39.01% | -60.75% | 174.99% | 67.55% | Upgrade
|
| Capital Expenditures | -1,168 | -1,446 | -1,295 | -1,227 | -641.72 | -531.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 4.14 | 11.94 | 48.03 | 2.22 | 5.96 | Upgrade
|
| Divestitures | 73.18 | - | 665.43 | 385.71 | 586.75 | - | Upgrade
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| Investment in Securities | -723.97 | 3,176 | 25.63 | -1,126 | -156.77 | -325.51 | Upgrade
|
| Other Investing Activities | 87.52 | -7.54 | -7.53 | 64.52 | 19.61 | 10.85 | Upgrade
|
| Investing Cash Flow | -1,729 | 1,726 | -599.96 | -1,855 | -189.91 | -839.8 | Upgrade
|
| Long-Term Debt Issued | - | 2,629 | 5,266 | 3,861 | 5,183 | 5,043 | Upgrade
|
| Total Debt Issued | 2,471 | 2,629 | 5,266 | 3,861 | 5,183 | 5,043 | Upgrade
|
| Long-Term Debt Repaid | - | -4,247 | -4,972 | -2,545 | -4,468 | -6,506 | Upgrade
|
| Total Debt Repaid | -3,841 | -4,247 | -4,972 | -2,545 | -4,468 | -6,506 | Upgrade
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| Net Debt Issued (Repaid) | -1,370 | -1,617 | 294.22 | 1,317 | 714.66 | -1,462 | Upgrade
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| Issuance of Common Stock | 0.19 | 5,096 | 609.86 | - | 99.99 | 91.12 | Upgrade
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| Repurchase of Common Stock | -679.46 | -679.46 | -284.46 | - | -66.85 | -238.84 | Upgrade
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| Common Dividends Paid | -2,899 | -1,867 | -910.57 | -885.06 | -449.57 | -402.86 | Upgrade
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| Other Financing Activities | 914.45 | 720.6 | -52.83 | 62.38 | 307.38 | 238.87 | Upgrade
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| Financing Cash Flow | -4,033 | 1,653 | -343.79 | 493.86 | 605.62 | -1,774 | Upgrade
|
| Foreign Exchange Rate Adjustments | 88.85 | 24.33 | 151.05 | -107.42 | -192.97 | 44.97 | Upgrade
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| Net Cash Flow | -2,525 | 8,002 | 260.89 | 259.12 | 4,624 | -968.1 | Upgrade
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| Free Cash Flow | 1,981 | 3,153 | -241.85 | 500.11 | 3,760 | 1,070 | Upgrade
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| Free Cash Flow Growth | 0.80% | - | - | -86.70% | 251.55% | 241.39% | Upgrade
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| Free Cash Flow Margin | 6.12% | 9.79% | -0.79% | 1.52% | 14.21% | 4.09% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.99 | -0.08 | 0.17 | 1.28 | 0.37 | Upgrade
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| Cash Income Tax Paid | 1,100 | 626.63 | 574.67 | 516.77 | -54.33 | -40.46 | Upgrade
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| Levered Free Cash Flow | 690.29 | 1,373 | -1,003 | -711.32 | 2,015 | 417.34 | Upgrade
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| Unlevered Free Cash Flow | 726.66 | 1,433 | -921.75 | -650.77 | 2,058 | 500.88 | Upgrade
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| Change in Net Working Capital | 677.39 | 25.64 | 1,140 | 2,145 | -336.37 | 1,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.