Do-Fluoride New Materials Co., Ltd. (SHE: 002407)
China
· Delayed Price · Currency is CNY 11.47
+0.06 (0.53%)
Jan 6, 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 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 | 72.22 | 509.81 | 1,948 | 1,260 | 48.62 | -410.58 | Upgrade
|
| Depreciation & Amortization | 821.09 | 821.09 | 663.32 | 433.72 | 354.45 | 302.33 | Upgrade
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| Other Amortization | 33.55 | 33.55 | 18.33 | 3.81 | 8.26 | 8.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.54 | 3.54 | 46.53 | 33.35 | 0.88 | -9.35 | Upgrade
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| Asset Writedown & Restructuring Costs | -44.57 | -44.57 | 1.99 | -45.98 | 3.69 | 130.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.4 | 6.4 | -101.4 | -1.68 | -105.43 | -3.71 | Upgrade
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| Provision & Write-off of Bad Debts | 84.42 | 84.42 | 303.52 | 147.42 | 47.37 | 277.5 | Upgrade
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| Other Operating Activities | -479.66 | 290.09 | 200.92 | 156.65 | 157.84 | 218.07 | Upgrade
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| Change in Accounts Receivable | -642.28 | -642.28 | -1,624 | -381.7 | -152.77 | -72.32 | Upgrade
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| Change in Inventory | 323.76 | 323.76 | -271.54 | -884.05 | 162.16 | 53.37 | Upgrade
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| Change in Accounts Payable | -1,011 | -1,011 | 678.62 | 1,248 | -568.63 | -442.83 | Upgrade
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| Change in Other Net Operating Assets | 5.74 | 5.74 | 16.87 | 39.93 | 19.54 | 21.89 | Upgrade
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| Operating Cash Flow | -877.17 | 330.18 | 1,753 | 1,975 | -36.71 | 45.15 | Upgrade
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| Operating Cash Flow Growth | - | -81.17% | -11.24% | - | - | -89.46% | Upgrade
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| Capital Expenditures | -913.02 | -1,492 | -2,574 | -1,217 | -402.88 | -283.01 | Upgrade
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| Sale of Property, Plant & Equipment | 7.51 | 8.23 | 25.68 | 17.78 | 104.46 | 17.11 | Upgrade
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| Cash Acquisitions | - | - | -0.82 | - | - | - | Upgrade
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| Divestitures | -0.06 | 0.15 | 10.64 | 91.45 | 134.86 | 17.59 | Upgrade
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| Investment in Securities | -357.41 | -112.58 | -4.66 | -186.54 | 148.09 | -384.41 | Upgrade
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| Other Investing Activities | 15.73 | -18.58 | -234.48 | 2.02 | 13.38 | 1.67 | Upgrade
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| Investing Cash Flow | -1,203 | -1,570 | -2,480 | -1,258 | 40.54 | -656.87 | Upgrade
|
| Short-Term Debt Issued | - | 1.85 | 1.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,985 | 5,294 | 2,601 | 4,921 | 3,186 | Upgrade
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| Total Debt Issued | 5,328 | 3,987 | 5,296 | 2,601 | 4,921 | 3,186 | Upgrade
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| Long-Term Debt Repaid | - | -2,939 | -3,748 | -4,156 | -4,821 | -2,523 | Upgrade
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| Net Debt Issued (Repaid) | 909.13 | 1,048 | 1,548 | -1,555 | 99.13 | 662.86 | Upgrade
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| Issuance of Common Stock | 10.91 | 2,000 | - | 1,162 | 31.45 | - | Upgrade
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| Repurchase of Common Stock | -179.56 | -179.56 | -0.41 | -166.81 | - | - | Upgrade
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| Common Dividends Paid | -495.03 | -593.5 | -334.15 | -248.57 | - | -258.62 | Upgrade
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| Dividends Paid | -495.03 | -593.5 | -334.15 | -248.57 | -178.4 | -258.62 | Upgrade
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| Other Financing Activities | 734.85 | 1,366 | 784.52 | 262.19 | -41.81 | -6.77 | Upgrade
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| Financing Cash Flow | 980.29 | 3,641 | 1,998 | -546.1 | -89.62 | 397.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.1 | 4.73 | 8.42 | -1.97 | -3.79 | 0.89 | Upgrade
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| Net Cash Flow | -1,082 | 2,406 | 1,279 | 168.7 | -89.58 | -213.36 | Upgrade
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| Free Cash Flow | -1,790 | -1,162 | -820.82 | 758.1 | -439.59 | -237.86 | Upgrade
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| Free Cash Flow Margin | -17.85% | -9.73% | -6.64% | 9.71% | -10.35% | -5.95% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -1.05 | -0.76 | 0.73 | -0.45 | -0.25 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 62.03 | 62.49 | 390.53 | 224.26 | 96.38 | 142.38 | Upgrade
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| Levered Free Cash Flow | -906.06 | -778.87 | 310.93 | 997.43 | 156.77 | 113.9 | Upgrade
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| Unlevered Free Cash Flow | -830.93 | -691.96 | 391.71 | 1,093 | 257.86 | 198.99 | Upgrade
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| Change in Net Working Capital | 831.5 | 443.65 | -872.85 | -837.29 | -263.74 | -332.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.