DongHua Testing Technology Co. , Ltd. (SHE:300354)
China
· Delayed Price · Currency is CNY 39.49
+0.15 (0.38%)
May 20, 2025, 2:45 PM CST
SHE:300354 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 122.56 | 121.02 | 87.75 | 121.78 | 80.02 | 50.36 | Upgrade
|
| Depreciation & Amortization | 10.91 | 10.91 | 8.69 | 8.86 | 8.64 | 8.65 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 1.32 | 0.67 | 0.71 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.04 | - | - | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.67 | 0.67 | - | - | 1.13 | 3.71 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.14 | -0.56 | -0.03 | -0.99 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 6.73 | 8.93 | - | - | Upgrade
|
| Other Operating Activities | 7.11 | 6.74 | 2.24 | -0.65 | 0.02 | -0.02 | Upgrade
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| Change in Accounts Receivable | -104.37 | -104.37 | -12.37 | -141.61 | -30.89 | -34.79 | Upgrade
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| Change in Inventory | -10.8 | -10.8 | -32.84 | -4.04 | -26.69 | -21.24 | Upgrade
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| Change in Accounts Payable | 14 | 14 | -58.9 | 40.74 | -6.37 | 15.48 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.1 | - | - | - | Upgrade
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| Operating Cash Flow | 40.34 | 38.42 | 4.12 | 31.38 | 27.48 | 21.12 | Upgrade
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| Operating Cash Flow Growth | - | 831.88% | -86.86% | 14.18% | 30.15% | 13.36% | Upgrade
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| Capital Expenditures | -18.1 | -23.66 | -26.79 | -8.05 | -11.96 | -9.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.02 | 0.23 | 0.15 | 0.01 | 0.18 | Upgrade
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| Investment in Securities | - | - | - | - | - | 56.28 | Upgrade
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| Other Investing Activities | - | - | 0.14 | 0.56 | 0.03 | 0.99 | Upgrade
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| Investing Cash Flow | -17.99 | -23.65 | -26.42 | -7.34 | -11.92 | 48.28 | Upgrade
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| Long-Term Debt Issued | - | 18 | - | - | - | - | Upgrade
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| Total Debt Issued | 18 | 18 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18 | - | - | - | - | Upgrade
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| Total Debt Repaid | -18 | -18 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 0.62 | 2.09 | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -13.5 | - | - | - | Upgrade
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| Common Dividends Paid | -17.98 | -17.98 | -24.45 | -24.2 | -15.22 | -6.92 | Upgrade
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| Other Financing Activities | -7.22 | -12.02 | 13.5 | - | - | - | Upgrade
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| Financing Cash Flow | -24.58 | -27.91 | -22.45 | -24.2 | -15.22 | -6.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.03 | -0 | 0.04 | Upgrade
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| Net Cash Flow | -2.24 | -13.13 | -44.75 | -0.13 | 0.34 | 62.52 | Upgrade
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| Free Cash Flow | 22.23 | 14.76 | -22.66 | 23.33 | 15.52 | 11.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | 50.28% | 29.95% | -2.31% | Upgrade
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| Free Cash Flow Margin | 4.39% | 2.94% | -5.99% | 6.35% | 6.04% | 5.82% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.11 | -0.16 | 0.17 | 0.11 | 0.09 | Upgrade
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| Cash Income Tax Paid | 69.3 | 56.79 | 75.19 | 24.18 | 23.25 | 16.66 | Upgrade
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| Levered Free Cash Flow | -9.33 | -17.8 | -44.21 | -11.67 | -18.45 | -1.9 | Upgrade
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| Unlevered Free Cash Flow | -9.33 | -17.8 | -44.19 | -11.67 | -18.45 | -1.9 | Upgrade
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| Change in Net Working Capital | 98.02 | 101.17 | 89.75 | 102.29 | 68.14 | 33.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.