Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE: 002611)
China
· Delayed Price · Currency is CNY 11.32
-0.88 (-7.21%)
Jan 27, 2025, 3:04 PM CST
SHE:002611 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 491.42 | 433.24 | 447.18 | 467.33 | 389.18 | 1,838 | Upgrade
|
| Depreciation & Amortization | 95.87 | 95.87 | 92.36 | 90.22 | 67.03 | 94.14 | Upgrade
|
| Other Amortization | 12.49 | 12.49 | 5.99 | 6.2 | 4.23 | 15.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | 0.17 | -0.42 | 0.02 | -0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.18 | 0.49 | 0.03 | 73.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -49.62 | -49.62 | -32.55 | -128.18 | -109.52 | -1,385 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.36 | 10.36 | 6.35 | 8.24 | 9.9 | 28.38 | Upgrade
|
| Other Operating Activities | -101.19 | 56.73 | 47.32 | 104.53 | 37.43 | 80.07 | Upgrade
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| Change in Accounts Receivable | -7.19 | -7.19 | -237.03 | -397.79 | 62.98 | -221.59 | Upgrade
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| Change in Inventory | -65.83 | -65.83 | -181.4 | -128.88 | -61.31 | -546.15 | Upgrade
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| Change in Accounts Payable | -27.47 | -27.47 | 385.59 | 374.25 | 188.52 | 356.39 | Upgrade
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| Change in Other Net Operating Assets | 38.62 | 38.62 | 34.49 | 9.52 | 10.06 | -2.68 | Upgrade
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| Operating Cash Flow | 387.45 | 487.18 | 506.29 | 306.66 | 551 | 281.3 | Upgrade
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| Operating Cash Flow Growth | -37.32% | -3.78% | 65.10% | -44.34% | 95.88% | -61.02% | Upgrade
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| Capital Expenditures | -209.46 | -307.73 | -217.71 | -66.32 | -150.68 | -138.13 | Upgrade
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| Sale of Property, Plant & Equipment | 9.94 | 0.52 | 0.3 | 0.93 | 2.38 | 0.81 | Upgrade
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| Cash Acquisitions | - | - | -115.93 | -30 | -12.73 | -98.97 | Upgrade
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| Divestitures | - | - | - | - | - | 1,441 | Upgrade
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| Investment in Securities | -134.01 | 111.81 | -124.91 | 1,304 | -1,102 | -1,170 | Upgrade
|
| Other Investing Activities | -0.3 | 8.79 | 20.72 | 96.36 | 79.14 | 86.56 | Upgrade
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| Investing Cash Flow | -333.83 | -186.61 | -437.53 | 1,305 | -1,184 | 121.51 | Upgrade
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| Long-Term Debt Issued | - | 441.74 | 255.64 | 405.33 | 395.06 | 201.91 | Upgrade
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| Long-Term Debt Repaid | - | -397.03 | -478.35 | -407.66 | -470.64 | -411.2 | Upgrade
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| Net Debt Issued (Repaid) | -227.53 | 44.71 | -222.71 | -2.33 | -75.58 | -209.29 | Upgrade
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| Issuance of Common Stock | 0.56 | 0.56 | 2.76 | - | 22.6 | - | Upgrade
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| Repurchase of Common Stock | -101.29 | -101.29 | -215.61 | -828.74 | -500.1 | - | Upgrade
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| Common Dividends Paid | -18.23 | -16.88 | -8.39 | -9.71 | -15.15 | -90.13 | Upgrade
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| Other Financing Activities | 56.72 | 161.77 | 308.52 | -317.73 | -185.57 | 56.73 | Upgrade
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| Financing Cash Flow | -289.77 | 88.86 | -135.43 | -1,159 | -753.79 | -242.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.34 | 49.36 | 41.09 | -54.81 | 20.2 | 8.62 | Upgrade
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| Net Cash Flow | -213.81 | 438.79 | -25.58 | 398.7 | -1,366 | 168.73 | Upgrade
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| Free Cash Flow | 177.99 | 179.45 | 288.59 | 240.34 | 400.31 | 143.17 | Upgrade
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| Free Cash Flow Growth | -41.07% | -37.82% | 20.08% | -39.96% | 179.62% | -78.03% | Upgrade
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| Free Cash Flow Margin | 3.77% | 3.78% | 7.41% | 6.82% | 13.73% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.15 | 0.24 | 0.18 | 0.27 | 0.08 | Upgrade
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| Cash Income Tax Paid | 168.05 | 102.97 | 90.14 | 135.04 | 59.12 | 482.64 | Upgrade
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| Levered Free Cash Flow | 170.43 | 476.55 | -234.83 | 211.6 | 321.94 | 889.56 | Upgrade
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| Unlevered Free Cash Flow | 188.32 | 491.7 | -226.18 | 219.84 | 331.66 | 909.53 | Upgrade
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| Change in Net Working Capital | 174.45 | -305.43 | 408.98 | 64.23 | -210.17 | -525.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.