Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China
· Delayed Price · Currency is CNY 18.47
+0.14 (0.76%)
Jun 9, 2025, 2:45 PM CST
Shandong Dawn Polymer 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Net Income | 149.92 | 140.94 | 140 | 152.43 | 226.13 | 855.07 | Upgrade
|
Depreciation & Amortization | 143.82 | 143.82 | 103.1 | 86.32 | 76.23 | 68.02 | Upgrade
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Other Amortization | 3.5 | 3.5 | 3.27 | 1.87 | 0.92 | 0.21 | Upgrade
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Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.29 | 0.29 | 1.34 | 2.25 | Upgrade
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Asset Writedown & Restructuring Costs | 0.85 | 0.85 | -9.11 | -7.63 | 0.1 | 8.91 | Upgrade
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Loss (Gain) From Sale of Investments | -7.8 | -7.8 | -12.07 | -11.36 | -21.74 | -49.81 | Upgrade
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Provision & Write-off of Bad Debts | 6.16 | 6.16 | 2.85 | 3.45 | -8.91 | 3.92 | Upgrade
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Other Operating Activities | -65.08 | 52.16 | 59.94 | 37.34 | 57.22 | 32.46 | Upgrade
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Change in Accounts Receivable | -940.47 | -940.47 | -345.21 | -907.78 | -317.33 | -297.91 | Upgrade
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Change in Inventory | -220.99 | -220.99 | -11.44 | -92.28 | -58.16 | -79.45 | Upgrade
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Change in Accounts Payable | 524.33 | 524.33 | 27.05 | 699.42 | -108 | 291.48 | Upgrade
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Change in Other Net Operating Assets | - | - | - | 0.57 | 2.82 | 13.62 | Upgrade
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Operating Cash Flow | -409.72 | -301.47 | -42.76 | -39.05 | -163.98 | 860.07 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 357.86% | Upgrade
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Capital Expenditures | -219.19 | -234.85 | -245.37 | -385.72 | -229.62 | -187.92 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.14 | 1.37 | 2.05 | 1.28 | Upgrade
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Cash Acquisitions | - | - | -95.08 | - | - | - | Upgrade
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Investment in Securities | -39.2 | 50 | 429 | -450 | 330 | -385.17 | Upgrade
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Other Investing Activities | 101.52 | 1.71 | 5.24 | 4 | 3.5 | 7.73 | Upgrade
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Investing Cash Flow | -156.82 | -183.09 | 93.93 | -830.36 | 105.93 | -564.08 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 590.7 | Upgrade
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Long-Term Debt Issued | - | 1,122 | 478.8 | 786 | 283 | - | Upgrade
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Total Debt Issued | 1,415 | 1,122 | 478.8 | 786 | 283 | 590.7 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -591.12 | Upgrade
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Long-Term Debt Repaid | - | -505.59 | -330.42 | -624.9 | -170.65 | - | Upgrade
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Total Debt Repaid | -529.7 | -505.59 | -330.42 | -624.9 | -170.65 | -591.12 | Upgrade
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Net Debt Issued (Repaid) | 884.97 | 615.94 | 148.38 | 161.1 | 112.35 | -0.42 | Upgrade
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Issuance of Common Stock | - | - | 4.61 | 774.69 | 24.48 | 10.18 | Upgrade
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Repurchase of Common Stock | -69.02 | -69.02 | -29.98 | - | - | - | Upgrade
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Common Dividends Paid | -59.62 | -44.21 | -41.01 | -37.7 | -88.98 | -159.07 | Upgrade
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Other Financing Activities | -37.86 | -97.64 | -73.54 | -9.53 | -45.2 | 0.42 | Upgrade
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Financing Cash Flow | 718.47 | 405.07 | 8.45 | 888.56 | 2.65 | -148.88 | Upgrade
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Foreign Exchange Rate Adjustments | -3 | -4.74 | -0.77 | 1.27 | -1.02 | -0.37 | Upgrade
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Net Cash Flow | 148.93 | -84.22 | 58.85 | 20.43 | -56.42 | 146.74 | Upgrade
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Free Cash Flow | -628.91 | -536.32 | -288.13 | -424.77 | -393.6 | 672.16 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 500.96% | Upgrade
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Free Cash Flow Margin | -11.69% | -10.12% | -6.34% | -9.39% | -9.24% | 15.20% | Upgrade
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Free Cash Flow Per Share | -1.43 | -1.22 | -0.64 | -1.00 | -0.96 | 1.63 | Upgrade
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Cash Income Tax Paid | - | -9.13 | -10.76 | 27.77 | 58.2 | 276.77 | Upgrade
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Levered Free Cash Flow | -491.39 | -399.68 | -229.09 | -442.51 | -405.71 | 336.76 | Upgrade
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Unlevered Free Cash Flow | -460.14 | -368.02 | -207.55 | -431.07 | -383.74 | 350.15 | Upgrade
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Change in Net Working Capital | 507.49 | 391.61 | 178.49 | 218 | 391.76 | 103.47 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.