Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China
· Delayed Price · Currency is CNY 11.53
-0.03 (-0.26%)
Apr 25, 2025, 3:04 PM CST
Do-Fluoride New Materials 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 | -282 | -308.49 | 511.06 | 1,948 | 1,260 | 48.62 | Upgrade
|
| Depreciation & Amortization | 920.09 | 920.09 | 842.67 | 663.32 | 433.72 | 354.45 | Upgrade
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| Other Amortization | 38.19 | 38.19 | 14.22 | 18.33 | 3.81 | 8.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.43 | 10.43 | 3.54 | 46.53 | 33.35 | 0.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 198.9 | 198.9 | 38.27 | 1.99 | -45.98 | 3.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.4 | -6.4 | 6.34 | -101.4 | -1.68 | -105.43 | Upgrade
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| Provision & Write-off of Bad Debts | -70.75 | -70.75 | 29.25 | 303.52 | 147.42 | 47.37 | Upgrade
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| Other Operating Activities | 501.58 | 85.46 | 345.56 | 200.92 | 156.65 | 157.84 | Upgrade
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| Change in Accounts Receivable | 83.4 | 83.4 | -644.6 | -1,624 | -381.7 | -152.77 | Upgrade
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| Change in Inventory | 291.37 | 291.37 | 320.99 | -271.54 | -884.05 | 162.16 | Upgrade
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| Change in Accounts Payable | -1,618 | -1,618 | -1,093 | 678.62 | 1,248 | -568.63 | Upgrade
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| Change in Other Net Operating Assets | 3.52 | 3.52 | 5.74 | 16.87 | 39.93 | 19.54 | Upgrade
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| Operating Cash Flow | 130.85 | -311.75 | 330.08 | 1,753 | 1,975 | -36.71 | Upgrade
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| Operating Cash Flow Growth | - | - | -81.17% | -11.24% | - | - | Upgrade
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| Capital Expenditures | -1,136 | -1,005 | -1,513 | -2,574 | -1,217 | -402.88 | Upgrade
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| Sale of Property, Plant & Equipment | 6.19 | 14.14 | 8.23 | 25.68 | 17.78 | 104.46 | Upgrade
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| Cash Acquisitions | -262.27 | -262.27 | - | -0.82 | - | - | Upgrade
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| Divestitures | - | - | 0.15 | 10.64 | 91.45 | 134.86 | Upgrade
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| Investment in Securities | 125.44 | -72.03 | -114.58 | -4.66 | -186.54 | 148.09 | Upgrade
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| Other Investing Activities | 26.54 | -10.11 | -18.52 | -234.48 | 2.02 | 13.38 | Upgrade
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| Investing Cash Flow | -1,167 | -1,263 | -1,593 | -2,480 | -1,258 | 40.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,379 | 3,990 | 5,294 | 2,601 | 4,921 | Upgrade
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| Total Debt Issued | 5,825 | 5,379 | 3,990 | 5,296 | 2,601 | 4,921 | Upgrade
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| Long-Term Debt Repaid | - | -3,942 | -2,943 | -3,748 | -4,156 | -4,821 | Upgrade
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| Net Debt Issued (Repaid) | 1,299 | 1,437 | 1,047 | 1,548 | -1,555 | 99.13 | Upgrade
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| Issuance of Common Stock | - | - | 2,018 | - | 1,162 | 31.45 | Upgrade
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| Repurchase of Common Stock | -120.64 | -120.64 | -179.56 | -0.41 | -166.81 | - | Upgrade
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| Common Dividends Paid | -510.33 | -501.91 | -593.52 | -334.15 | -248.57 | - | Upgrade
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| Dividends Paid | -510.33 | -501.91 | -593.52 | -334.15 | -248.57 | -178.4 | Upgrade
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| Other Financing Activities | 151.96 | 136.38 | 1,372 | 784.52 | 262.19 | -41.81 | Upgrade
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| Financing Cash Flow | 819.93 | 950.58 | 3,663 | 1,998 | -546.1 | -89.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.06 | 4.91 | 4.73 | 8.42 | -1.97 | -3.79 | Upgrade
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| Net Cash Flow | -221.52 | -618.83 | 2,406 | 1,279 | 168.7 | -89.58 | Upgrade
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| Free Cash Flow | -1,005 | -1,317 | -1,183 | -820.82 | 758.1 | -439.59 | Upgrade
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| Free Cash Flow Margin | -12.31% | -16.04% | -9.91% | -6.64% | 9.71% | -10.36% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -1.11 | -1.06 | -0.76 | 0.73 | -0.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 14.6 | 59.67 | 64.27 | 390.53 | 224.26 | 96.38 | Upgrade
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| Levered Free Cash Flow | -94.61 | -745.63 | -710.21 | 310.93 | 997.43 | 156.77 | Upgrade
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| Unlevered Free Cash Flow | 21.69 | -639.26 | -623.28 | 391.71 | 1,093 | 257.86 | Upgrade
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| Change in Net Working Capital | -292.64 | 503.69 | 442.72 | -872.85 | -837.29 | -263.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.