Dayu Irrigation Group Co.,Ltd (SHE:300021)
China
· Delayed Price · Currency is CNY 4.660
-0.090 (-1.89%)
Apr 24, 2025, 2:45 PM CST
SHE:300021 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 43.73 | 50.14 | 97.7 | 135.3 | 98.77 | 129.43 | Upgrade
|
| Depreciation & Amortization | 61.02 | 61.02 | 61.4 | 49.74 | 31.87 | 31.83 | Upgrade
|
| Other Amortization | 17.37 | 17.37 | 2.97 | 2.7 | 1.55 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.27 | -0.79 | -0.03 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.99 | 5.99 | 18.97 | 4.05 | 3.15 | 63.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.61 | -2.61 | -16.77 | -11.04 | -9.86 | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 95.23 | 95.23 | 71.34 | 51.74 | - | - | Upgrade
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| Other Operating Activities | 587.41 | 154.25 | 111.74 | 117 | 92.01 | 58.85 | Upgrade
|
| Change in Accounts Receivable | -732.09 | -732.09 | -1,199 | -613.67 | -985.94 | -442.73 | Upgrade
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| Change in Inventory | -20.28 | -20.28 | -68.83 | 52.1 | -63.29 | 104.89 | Upgrade
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| Change in Accounts Payable | 294.18 | 294.18 | 1,320 | 392.5 | 542.55 | -121.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 24.54 | - | Upgrade
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| Operating Cash Flow | 332.58 | -94.17 | 377.01 | 170.7 | -266.46 | -181.24 | Upgrade
|
| Operating Cash Flow Growth | 178.81% | - | 120.86% | - | - | - | Upgrade
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| Capital Expenditures | -65.62 | -271.12 | -293.38 | -162.06 | -178.64 | -162.31 | Upgrade
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| Sale of Property, Plant & Equipment | 150.14 | 2.53 | 0.41 | 3.64 | 0.19 | 0.04 | Upgrade
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| Cash Acquisitions | 0.05 | -6.25 | 20.5 | -4.33 | -7.35 | - | Upgrade
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| Divestitures | 7.6 | - | - | 36.19 | - | - | Upgrade
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| Investment in Securities | -163.93 | 24.63 | -138.69 | -125.56 | -24.91 | -40.6 | Upgrade
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| Other Investing Activities | 6.41 | 11.26 | 6.04 | 3.28 | 4.08 | 18.25 | Upgrade
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| Investing Cash Flow | -65.34 | -238.95 | -405.11 | -248.83 | -206.63 | -184.62 | Upgrade
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| Long-Term Debt Issued | - | 1,448 | 1,065 | 1,365 | 1,673 | 1,273 | Upgrade
|
| Long-Term Debt Repaid | - | -974.04 | -1,285 | -822.87 | -983.72 | -1,193 | Upgrade
|
| Net Debt Issued (Repaid) | 187.71 | 473.87 | -219.61 | 541.72 | 689.76 | 80.36 | Upgrade
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| Issuance of Common Stock | - | - | 300.71 | 32.41 | - | - | Upgrade
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| Repurchase of Common Stock | -9.84 | -9.84 | -1.43 | - | - | - | Upgrade
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| Common Dividends Paid | -118.72 | -167.17 | -168.11 | -153.61 | -138.52 | -133.08 | Upgrade
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| Other Financing Activities | -29.23 | 0.19 | -8.97 | 0.03 | 3.21 | -4 | Upgrade
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| Financing Cash Flow | 29.92 | 297.04 | -97.41 | 420.54 | 554.45 | -56.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.07 | 0.22 | -0.63 | -0.98 | 0.43 | Upgrade
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| Net Cash Flow | 297.19 | -36.01 | -125.28 | 341.79 | 80.38 | -422.15 | Upgrade
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| Free Cash Flow | 266.96 | -365.29 | 83.63 | 8.65 | -445.1 | -343.55 | Upgrade
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| Free Cash Flow Growth | - | - | 867.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.64% | -10.58% | 2.46% | 0.25% | -22.06% | -15.86% | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.43 | 0.10 | 0.01 | -0.54 | -0.42 | Upgrade
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| Cash Income Tax Paid | 228.28 | 182.52 | 236.37 | 148.74 | 84.68 | 201.68 | Upgrade
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| Levered Free Cash Flow | 154.13 | -615.68 | 179.8 | -277.07 | -280.02 | -364.88 | Upgrade
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| Unlevered Free Cash Flow | 237.88 | -546.1 | 237.8 | -219.37 | -235.79 | -330.76 | Upgrade
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| Change in Net Working Capital | -155.04 | 468.54 | -329.41 | 284.97 | 219.45 | 361.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.