Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)
China
· Delayed Price · Currency is CNY 28.49
-0.22 (-0.77%)
May 13, 2025, 3:04 PM CST
SHE:002384 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,252 | 1,086 | 1,965 | 2,368 | 1,862 | 1,530 | Upgrade
|
| Depreciation & Amortization | 2,244 | 2,244 | 1,989 | 1,856 | 1,716 | 1,509 | Upgrade
|
| Other Amortization | 316.1 | 316.1 | 254.14 | 157.2 | 147.37 | 140.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 234.75 | 234.75 | 18.24 | 5.51 | 14.06 | -21.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 492.37 | 492.37 | 40.27 | 35.36 | 10.84 | 10.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 33.87 | 33.87 | 5.86 | 56.6 | -50.22 | -37.18 | Upgrade
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| Provision & Write-off of Bad Debts | 44.11 | 44.11 | 39.44 | 76.23 | 19.26 | 142.2 | Upgrade
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| Other Operating Activities | 246.38 | 605.33 | 753.75 | 620.59 | 516.23 | 666.29 | Upgrade
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| Change in Accounts Receivable | -446 | -446 | 268.25 | 626 | -780.45 | -1,538 | Upgrade
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| Change in Inventory | -463.4 | -463.4 | -528.19 | -160.9 | -739.88 | -1,506 | Upgrade
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| Change in Accounts Payable | 657.93 | 657.93 | 698.3 | -1,052 | 457.37 | 2,110 | Upgrade
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| Change in Other Net Operating Assets | 0.48 | 0.48 | -126.02 | 16.73 | - | -12 | Upgrade
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| Operating Cash Flow | 4,794 | 4,986 | 5,172 | 4,630 | 3,210 | 2,932 | Upgrade
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| Operating Cash Flow Growth | -2.78% | -3.60% | 11.72% | 44.25% | 9.46% | 10.59% | Upgrade
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| Capital Expenditures | -4,004 | -3,792 | -3,467 | -3,375 | -3,049 | -2,391 | Upgrade
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| Sale of Property, Plant & Equipment | 235.16 | 173.3 | 37.56 | 8.92 | 579.16 | 364.11 | Upgrade
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| Cash Acquisitions | -109.16 | -109.16 | -863.78 | - | - | - | Upgrade
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| Divestitures | 39.16 | 39.16 | - | - | -0 | 29.58 | Upgrade
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| Investment in Securities | -185.73 | -401.23 | -450.51 | -410.85 | 421.95 | -1,120 | Upgrade
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| Other Investing Activities | 34.13 | -3.61 | -95.31 | 17.97 | 21.03 | 19.36 | Upgrade
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| Investing Cash Flow | -3,990 | -4,094 | -4,839 | -3,759 | -2,027 | -3,098 | Upgrade
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| Short-Term Debt Issued | - | 836.3 | 729.49 | - | - | 3,582 | Upgrade
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| Long-Term Debt Issued | - | 9,292 | 13,365 | 10,829 | 9,629 | 13,309 | Upgrade
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| Total Debt Issued | 8,438 | 10,129 | 14,095 | 10,829 | 9,629 | 16,891 | Upgrade
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| Short-Term Debt Repaid | - | -729.49 | -1,297 | -1,338 | -3,582 | -3,347 | Upgrade
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| Long-Term Debt Repaid | - | -9,950 | -12,811 | -9,883 | -8,631 | -14,256 | Upgrade
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| Total Debt Repaid | -11,065 | -10,680 | -14,108 | -11,221 | -12,213 | -17,603 | Upgrade
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| Net Debt Issued (Repaid) | -2,627 | -551.04 | -13.52 | -392.45 | -2,583 | -712.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,869 | Upgrade
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| Repurchase of Common Stock | -25 | -25 | - | -49.99 | -100.48 | - | Upgrade
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| Common Dividends Paid | -780.37 | -789.61 | -566.87 | -642.1 | -456.92 | -575.78 | Upgrade
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| Other Financing Activities | 903.38 | 46.29 | 337.84 | 1,588 | 3,047 | -477.16 | Upgrade
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| Financing Cash Flow | -2,529 | -1,319 | -242.55 | 503.62 | -93.85 | 1,104 | Upgrade
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| Foreign Exchange Rate Adjustments | 347.39 | 126.15 | 96.49 | 143.21 | -22.47 | -11.6 | Upgrade
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| Net Cash Flow | -1,378 | -300.89 | 187.46 | 1,518 | 1,066 | 926.27 | Upgrade
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| Free Cash Flow | 789.83 | 1,194 | 1,706 | 1,255 | 160.34 | 541.45 | Upgrade
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| Free Cash Flow Growth | -51.74% | -30.00% | 35.92% | 682.64% | -70.39% | -65.21% | Upgrade
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| Free Cash Flow Margin | 2.10% | 3.25% | 5.07% | 3.97% | 0.50% | 1.93% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.70 | 1.00 | 0.74 | 0.09 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | -406.05 | -531.75 | -910.31 | -724.49 | -596.26 | Upgrade
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| Levered Free Cash Flow | -7.33 | 932.99 | 351.49 | 1,116 | -1,200 | -994.09 | Upgrade
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| Unlevered Free Cash Flow | 262.68 | 1,207 | 641.3 | 1,356 | -967.77 | -642.64 | Upgrade
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| Change in Net Working Capital | -524.48 | -1,378 | -570.24 | -950.92 | 1,191 | 1,260 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.