Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China
· Delayed Price · Currency is CNY 14.70
-0.26 (-1.74%)
Jun 6, 2025, 3:04 PM CST
SHE:300047 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 | 27.32 | 23.2 | 28.33 | 32.59 | 40.1 | 132.1 | Upgrade
|
| Depreciation & Amortization | 60.1 | 60.1 | 151.94 | 158.81 | 155.9 | 127.23 | Upgrade
|
| Other Amortization | 107.12 | 107.12 | 9.15 | 8.62 | 6.48 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.15 | -2.15 | -50.69 | -0.66 | 0.44 | 1.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.97 | 42.97 | 66.28 | 4.35 | 78.84 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.01 | -9.01 | -0.38 | -7.1 | -25.54 | -7.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.55 | 15.55 | 35.85 | 43.39 | 28.69 | 22.97 | Upgrade
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| Other Operating Activities | 325.12 | 115.54 | 115.45 | 114.64 | 41.66 | 109.97 | Upgrade
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| Change in Accounts Receivable | -172.4 | -172.4 | 79.32 | -255.06 | -286.32 | 165.68 | Upgrade
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| Change in Inventory | 40.52 | 40.52 | -524.75 | -220.12 | 87.11 | -527.95 | Upgrade
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| Change in Accounts Payable | 148.86 | 148.86 | 37.76 | 34.73 | 14.32 | 30.43 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -10.41 | -33.25 | Upgrade
|
| Operating Cash Flow | 583.35 | 369.66 | -53.56 | -94.21 | 122.87 | 23.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 412.67% | - | Upgrade
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| Capital Expenditures | -177.91 | -198.05 | -191.6 | -171.52 | -165.52 | -151.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 86.79 | 0.03 | 0.02 | 0.03 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.44 | - | Upgrade
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| Divestitures | 3.14 | 3.14 | 1.06 | - | 1.68 | - | Upgrade
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| Investment in Securities | -0.09 | - | - | -2.72 | -7.55 | 2.47 | Upgrade
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| Other Investing Activities | -2.19 | -2.19 | - | 0.08 | - | - | Upgrade
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| Investing Cash Flow | -176.93 | -110.3 | -190.52 | -174.13 | -178.81 | -149.35 | Upgrade
|
| Long-Term Debt Issued | - | 3,464 | 2,943 | 3,331 | 3,256 | 2,777 | Upgrade
|
| Total Debt Issued | 3,460 | 3,464 | 2,943 | 3,331 | 3,256 | 2,777 | Upgrade
|
| Long-Term Debt Repaid | - | -3,847 | -2,952 | -3,045 | -3,045 | -2,592 | Upgrade
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| Total Debt Repaid | -4,089 | -3,847 | -2,952 | -3,045 | -3,045 | -2,592 | Upgrade
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| Net Debt Issued (Repaid) | -629.16 | -383.35 | -9.07 | 285.8 | 210.46 | 184.19 | Upgrade
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| Issuance of Common Stock | 6.24 | 6.24 | 3.54 | - | - | - | Upgrade
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| Common Dividends Paid | -68.5 | -69.57 | -68.76 | -94.03 | -87.43 | -64.41 | Upgrade
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| Other Financing Activities | 608.65 | 638.9 | 327.02 | -55.55 | -13.26 | -80.18 | Upgrade
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| Financing Cash Flow | -82.78 | 192.21 | 252.73 | 136.22 | 109.77 | 39.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | 0.56 | 0.03 | 0.62 | 1 | -1.62 | Upgrade
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| Net Cash Flow | 324.25 | 452.12 | 8.69 | -131.5 | 54.83 | -87.4 | Upgrade
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| Free Cash Flow | 405.44 | 171.61 | -245.16 | -265.72 | -42.65 | -127.94 | Upgrade
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| Free Cash Flow Margin | 4.60% | 2.10% | -3.72% | -4.67% | -0.76% | -2.44% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.27 | -0.38 | -0.41 | -0.06 | -0.20 | Upgrade
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| Cash Income Tax Paid | 130.49 | 118.91 | 95.82 | 94.66 | 70.46 | 91.26 | Upgrade
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| Levered Free Cash Flow | 487.33 | 337.15 | -310.09 | -363.19 | -101.55 | -238.3 | Upgrade
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| Unlevered Free Cash Flow | 533.35 | 383.41 | -269.5 | -315.37 | -55.12 | -196.26 | Upgrade
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| Change in Net Working Capital | -431.82 | -297.55 | 340.23 | 394.41 | 162.45 | 327.61 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.