Hubei Dinglong CO.,Ltd. (SHE: 300054)
China
· Delayed Price · Currency is CNY 27.57
-0.23 (-0.83%)
Nov 21, 2024, 12:53 PM CST
Hubei Dinglong CO.,Ltd. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 422.07 | 222.01 | 390.07 | 213.52 | -159.82 | 34.09 | Upgrade
|
| Depreciation & Amortization | 173.97 | 173.97 | 156.59 | 123.72 | 99.46 | 74.2 | Upgrade
|
| Other Amortization | 20.4 | 20.4 | 15.08 | 8.83 | 7.75 | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.86 | 5.86 | 1.2 | 0.27 | -0.74 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.74 | 8.74 | 17.6 | 4.63 | 371.84 | 157.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 0.49 | -20.86 | -35.28 | -36.19 | -71.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.81 | 13.81 | 18.51 | 5.09 | -1.69 | 24.28 | Upgrade
|
| Other Operating Activities | 134.07 | 88.95 | 85.06 | 42.65 | 72.46 | -11.84 | Upgrade
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| Change in Accounts Receivable | -64.98 | -64.98 | -236.81 | 297.58 | -8.59 | 56.04 | Upgrade
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| Change in Inventory | 49.04 | 49.04 | -65.54 | -122.59 | -115.69 | 27.29 | Upgrade
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| Change in Accounts Payable | 13.47 | 13.47 | 218.77 | -552.61 | 182.41 | -86.52 | Upgrade
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| Change in Other Net Operating Assets | 6.35 | 6.35 | 4.04 | 21.69 | - | -7.49 | Upgrade
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| Operating Cash Flow | 779.54 | 534.35 | 562.79 | 3.12 | 388.5 | 197.59 | Upgrade
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| Operating Cash Flow Growth | 77.23% | -5.05% | 17940.68% | -99.20% | 96.63% | -33.66% | Upgrade
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| Capital Expenditures | -850.96 | -1,029 | -676.14 | -372.22 | -207.05 | -206.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.63 | 52.07 | 3.63 | 0.66 | 0.29 | 0.21 | Upgrade
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| Cash Acquisitions | -9.28 | - | -4.04 | - | -145.49 | -22.89 | Upgrade
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| Divestitures | -2.2 | - | 1.63 | - | 18.43 | - | Upgrade
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| Investment in Securities | -240.73 | -132.1 | 97.57 | 68.57 | 118.16 | -54.3 | Upgrade
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| Other Investing Activities | 14.24 | 10.89 | 29.17 | 27.84 | 19.31 | 33.26 | Upgrade
|
| Investing Cash Flow | -1,077 | -1,095 | -548.19 | -275.14 | -196.36 | -249.93 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 2 | - | - | 7.32 | Upgrade
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| Long-Term Debt Issued | - | 815.5 | 351.89 | 200.21 | 187.76 | - | Upgrade
|
| Total Debt Issued | 841.5 | 816.5 | 353.89 | 200.21 | 187.76 | 7.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.21 | Upgrade
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| Long-Term Debt Repaid | - | -241.65 | -183.7 | -129.54 | -134.91 | - | Upgrade
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| Total Debt Repaid | -433.26 | -241.65 | -183.7 | -129.54 | -134.91 | -6.21 | Upgrade
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| Net Debt Issued (Repaid) | 408.24 | 574.85 | 170.18 | 70.67 | 52.85 | 1.11 | Upgrade
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| Issuance of Common Stock | 8.23 | 75.56 | 58.37 | 62.48 | 24.7 | - | Upgrade
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| Repurchase of Common Stock | - | - | -200.01 | - | -7.83 | - | Upgrade
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| Common Dividends Paid | -54.96 | -65.41 | -21.23 | -26.59 | -18.4 | -20.11 | Upgrade
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| Other Financing Activities | -134.7 | 39.25 | -2.26 | 129.63 | 0.1 | -69.69 | Upgrade
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| Financing Cash Flow | 226.81 | 624.26 | 5.06 | 236.19 | 51.42 | -88.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.84 | 4.51 | 6.37 | -4.39 | -7.49 | 4.16 | Upgrade
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| Net Cash Flow | -68.69 | 67.82 | 26.03 | -40.22 | 236.07 | -136.88 | Upgrade
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| Free Cash Flow | -71.43 | -494.22 | -113.36 | -369.1 | 181.45 | -8.62 | Upgrade
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| Free Cash Flow Margin | -2.22% | -18.53% | -4.17% | -15.67% | 9.99% | -0.75% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.53 | -0.12 | -0.39 | 0.19 | -0.01 | Upgrade
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| Cash Income Tax Paid | 160.83 | 100.19 | 2.87 | 62.91 | 3.4 | 24.91 | Upgrade
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| Levered Free Cash Flow | -300.78 | -676.81 | -271.93 | -479.81 | 7.38 | -184.98 | Upgrade
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| Unlevered Free Cash Flow | -281.72 | -662.47 | -268.32 | -477.01 | 8.69 | -184.35 | Upgrade
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| Change in Net Working Capital | -26.21 | 1.05 | 15.53 | 395.89 | 50.27 | 104.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.