Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China
· Delayed Price · Currency is CNY 8.25
+0.04 (0.49%)
Apr 30, 2025, 3:04 PM CST
SHE:300686 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 | -142.96 | -154.99 | -254.17 | -218.88 | 57.24 | 105.03 | Upgrade
|
| Depreciation & Amortization | 110.67 | 110.67 | 127.87 | 117.48 | 116.61 | 71.65 | Upgrade
|
| Other Amortization | 15.92 | 15.92 | 19.6 | 22.85 | 30.28 | 21.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.7 | 7.7 | -1.03 | 0.88 | -0.36 | -0.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.04 | 12.04 | 21.42 | 152.89 | 59.41 | 48.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.75 | -1.75 | -16.61 | -8.99 | -52.58 | -1.2 | Upgrade
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| Provision & Write-off of Bad Debts | -0.24 | -0.24 | 1.86 | -23.17 | -9.46 | - | Upgrade
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| Other Operating Activities | -46.68 | 38.66 | 39.88 | 72.01 | 52.07 | 62.95 | Upgrade
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| Change in Accounts Receivable | 101.23 | 101.23 | -46.97 | 97.02 | 152.3 | -325.09 | Upgrade
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| Change in Inventory | -48.13 | -48.13 | -4.71 | 6.46 | -9.89 | -39.18 | Upgrade
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| Change in Accounts Payable | 54.41 | 54.41 | 63.83 | -63.74 | -238.74 | 310.63 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.36 | 4.33 | Upgrade
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| Operating Cash Flow | 70.49 | 143.79 | -46.67 | 147.82 | 142.81 | 253.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 3.51% | -43.73% | 70.78% | Upgrade
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| Capital Expenditures | -42.16 | -38.94 | -91.51 | -131.68 | -130.4 | -207.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.46 | 4.62 | 1.57 | 0.69 | 0.01 | 1.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -25 | Upgrade
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| Investment in Securities | 272.58 | 272.58 | 89.99 | 163.27 | -463.47 | 10 | Upgrade
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| Other Investing Activities | -49.07 | -8.99 | -93.24 | - | 5.21 | 1.2 | Upgrade
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| Investing Cash Flow | 185.81 | 229.26 | -93.2 | 32.28 | -588.65 | -220.4 | Upgrade
|
| Short-Term Debt Issued | - | 200 | 330.05 | 282.15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 160.05 | 497.8 | Upgrade
|
| Total Debt Issued | 220 | 200 | 330.05 | 282.15 | 160.05 | 497.8 | Upgrade
|
| Short-Term Debt Repaid | - | -330.05 | -274.63 | -224.84 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.25 | -30.44 | -26.59 | -452.43 | -318.61 | Upgrade
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| Total Debt Repaid | -413.3 | -353.3 | -305.06 | -251.43 | -452.43 | -318.61 | Upgrade
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| Net Debt Issued (Repaid) | -193.3 | -153.3 | 24.99 | 30.73 | -292.38 | 179.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,061 | Upgrade
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| Repurchase of Common Stock | -9.02 | -9.02 | - | -49.85 | -12.33 | - | Upgrade
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| Common Dividends Paid | -6.17 | -7.51 | -10.13 | -19.03 | -25.95 | -49.53 | Upgrade
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| Other Financing Activities | 2.12 | -6 | -4 | -113 | -150.09 | -92.51 | Upgrade
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| Financing Cash Flow | -206.38 | -175.84 | 10.86 | -151.14 | -480.75 | 1,098 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.03 | 8.67 | 6.65 | 10.38 | -3.45 | -6.14 | Upgrade
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| Net Cash Flow | 57.95 | 205.88 | -122.37 | 39.33 | -930.05 | 1,126 | Upgrade
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| Free Cash Flow | 28.33 | 104.85 | -138.19 | 16.14 | 12.4 | 45.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | 30.13% | -73.00% | - | Upgrade
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| Free Cash Flow Margin | 1.81% | 6.80% | -9.97% | 0.92% | 0.57% | 1.98% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.40 | -0.53 | 0.06 | 0.05 | 0.22 | Upgrade
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| Cash Income Tax Paid | 19.64 | 20.76 | 31.93 | 19.87 | 44.14 | 31.36 | Upgrade
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| Levered Free Cash Flow | 96.18 | 180.92 | -56.98 | 16.55 | -32.4 | 78.11 | Upgrade
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| Unlevered Free Cash Flow | 103.51 | 189 | -45.5 | 25.75 | -22.79 | 94.66 | Upgrade
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| Change in Net Working Capital | -95.14 | -181.98 | -49.1 | -79.71 | 92.55 | -90.08 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.