Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China · Delayed Price · Currency is CNY 16.44
+0.18 (1.11%)
Aug 1, 2025, 3:04 PM CST
Exscientia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,998 | 2,906 | 7,362 | 2,324 | 3,378 | 3,903 | Upgrade |
Depreciation & Amortization | 774.07 | 774.07 | 750.07 | 682.38 | 464.59 | 309 | Upgrade |
Other Amortization | 87.94 | 87.94 | 59.88 | 39.51 | 28.36 | 21.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -2.01 | -2.97 | -34.2 | -0.51 | Upgrade |
Asset Writedown & Restructuring Costs | 2.71 | 2.71 | 0.84 | 0.38 | 1.1 | 0.7 | Upgrade |
Loss (Gain) From Sale of Investments | -424.06 | -424.06 | -4,615 | -263.6 | 68.88 | -1,161 | Upgrade |
Provision & Write-off of Bad Debts | 470.05 | 470.05 | 427.09 | 627.4 | 724.97 | 513.12 | Upgrade |
Other Operating Activities | 691.87 | 149.17 | 162.51 | -327.85 | 512.82 | 643.42 | Upgrade |
Change in Accounts Receivable | -889.97 | -889.97 | -650.87 | -512.79 | -2,547 | -269.59 | Upgrade |
Change in Inventory | -24.26 | -24.26 | 1,805 | -1,007 | -1,928 | -1,301 | Upgrade |
Change in Accounts Payable | -507.71 | -507.71 | -747.87 | -656.91 | 1,190 | 1,712 | Upgrade |
Change in Other Net Operating Assets | 32.62 | 32.62 | 300.69 | 285.82 | 12.71 | 170.91 | Upgrade |
Operating Cash Flow | 3,345 | 2,710 | 4,599 | 1,054 | 1,728 | 4,402 | Upgrade |
Operating Cash Flow Growth | -27.77% | -41.07% | 336.49% | -39.01% | -60.75% | 174.99% | Upgrade |
Capital Expenditures | -791.72 | -907.51 | -1,446 | -1,295 | -1,227 | -641.72 | Upgrade |
Sale of Property, Plant & Equipment | 2.56 | 1.76 | 4.14 | 11.94 | 48.03 | 2.22 | Upgrade |
Cash Acquisitions | -4.51 | -4.51 | - | - | - | - | Upgrade |
Divestitures | 28.74 | 90.21 | - | 665.43 | 385.71 | 586.75 | Upgrade |
Investment in Securities | -4,589 | -4,067 | 3,176 | 25.63 | -1,126 | -156.77 | Upgrade |
Other Investing Activities | 43.87 | 50.22 | -7.54 | -7.53 | 64.52 | 19.61 | Upgrade |
Investing Cash Flow | -5,305 | -4,832 | 1,726 | -599.96 | -1,855 | -189.91 | Upgrade |
Long-Term Debt Issued | - | 2,314 | 2,629 | 5,266 | 3,861 | 5,183 | Upgrade |
Total Debt Issued | 2,009 | 2,314 | 2,629 | 5,266 | 3,861 | 5,183 | Upgrade |
Long-Term Debt Repaid | - | -3,220 | -4,247 | -4,972 | -2,545 | -4,468 | Upgrade |
Total Debt Repaid | -2,971 | -3,220 | -4,247 | -4,972 | -2,545 | -4,468 | Upgrade |
Net Debt Issued (Repaid) | -961.49 | -905.52 | -1,617 | 294.22 | 1,317 | 714.66 | Upgrade |
Issuance of Common Stock | 104.34 | 50.99 | 5,096 | 609.86 | - | 99.99 | Upgrade |
Repurchase of Common Stock | -17.42 | -17.42 | -679.46 | -284.46 | - | -66.85 | Upgrade |
Common Dividends Paid | -1,869 | -1,883 | -1,867 | -910.57 | -885.06 | -449.57 | Upgrade |
Other Financing Activities | -14.14 | -48.42 | 720.6 | -52.83 | 62.38 | 307.38 | Upgrade |
Financing Cash Flow | -2,758 | -2,803 | 1,653 | -343.79 | 493.86 | 605.62 | Upgrade |
Foreign Exchange Rate Adjustments | 111.43 | 106.14 | 24.33 | 151.05 | -107.42 | -192.97 | Upgrade |
Net Cash Flow | -4,607 | -4,819 | 8,002 | 260.89 | 259.12 | 4,624 | Upgrade |
Free Cash Flow | 2,553 | 1,803 | 3,153 | -241.85 | 500.11 | 3,760 | Upgrade |
Free Cash Flow Growth | -21.43% | -42.82% | - | - | -86.70% | 251.55% | Upgrade |
Free Cash Flow Margin | 7.92% | 5.60% | 9.79% | -0.79% | 1.52% | 14.21% | Upgrade |
Free Cash Flow Per Share | 0.79 | 0.56 | 0.99 | -0.08 | 0.17 | 1.28 | Upgrade |
Cash Income Tax Paid | 685.47 | 1,213 | 626.63 | 574.67 | 516.77 | -54.33 | Upgrade |
Levered Free Cash Flow | 818.85 | -192.61 | 1,085 | -1,003 | -711.32 | 2,015 | Upgrade |
Unlevered Free Cash Flow | 839 | -164.13 | 1,145 | -921.75 | -650.77 | 2,058 | Upgrade |
Change in Net Working Capital | 400.42 | 1,358 | 25.64 | 1,140 | 2,145 | -336.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.