DBG Technology Co., Ltd. (SHE: 300735)
China
· Delayed Price · Currency is CNY 26.17
-0.89 (-3.29%)
Jan 6, 2025, 3:04 PM CST
DBG Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 307.96 | 396.74 | 301.21 | 352.54 | 318.69 | 429.13 | Upgrade
|
| Depreciation & Amortization | 365.97 | 365.97 | 338.48 | 249.78 | 205.92 | 155.02 | Upgrade
|
| Other Amortization | 45.43 | 45.43 | 95.45 | 45.21 | 32.04 | 15.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -1 | -1.27 | -4.82 | -6.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 2.5 | 0.24 | -18.08 | 9.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.44 | -7.44 | -13.06 | -49.1 | -24.32 | -16.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.77 | 3.77 | -14.9 | 15.13 | - | - | Upgrade
|
| Other Operating Activities | 601.61 | 87.17 | 67 | 51.96 | -1.76 | -10.65 | Upgrade
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| Change in Accounts Receivable | -163.95 | -163.95 | 510.84 | -1,108 | 58.19 | -204.87 | Upgrade
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| Change in Inventory | -185.93 | -185.93 | 62.18 | -165.18 | 4.91 | 3.56 | Upgrade
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| Change in Accounts Payable | 378.52 | 378.52 | -181.09 | 574.92 | -20.91 | 177.17 | Upgrade
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| Change in Other Net Operating Assets | 8.26 | 8.26 | 23.41 | 18.21 | - | - | Upgrade
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| Operating Cash Flow | 1,352 | 926.37 | 1,202 | -26.27 | 543.46 | 543.6 | Upgrade
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| Operating Cash Flow Growth | 116.45% | -22.96% | - | - | -0.02% | 150.57% | Upgrade
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| Capital Expenditures | -1,071 | -692.71 | -487.86 | -960.12 | -631 | -513.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.72 | 10.65 | 49.81 | 25.53 | 46.69 | 15.81 | Upgrade
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| Cash Acquisitions | 0.56 | -41.74 | - | - | - | - | Upgrade
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| Investment in Securities | 771.47 | 723.5 | 473.07 | 568.65 | -1,539 | 111.37 | Upgrade
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| Other Investing Activities | -862.99 | 10.01 | 18.79 | 62.56 | 26.37 | 16.4 | Upgrade
|
| Investing Cash Flow | -1,142 | 9.7 | 53.81 | -303.38 | -2,096 | -369.93 | Upgrade
|
| Short-Term Debt Issued | - | 1,254 | 4,708 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,986 | 552.46 | 216.98 | Upgrade
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| Total Debt Issued | 2,543 | 1,254 | 4,708 | 3,986 | 552.46 | 216.98 | Upgrade
|
| Short-Term Debt Repaid | - | -963.98 | -5,137 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.65 | -17.74 | -3,655 | -411.52 | -171.42 | Upgrade
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| Total Debt Repaid | -2,380 | -976.63 | -5,155 | -3,655 | -411.52 | -171.42 | Upgrade
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| Net Debt Issued (Repaid) | 162.5 | 277.07 | -446.12 | 331.25 | 140.94 | 45.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 61.19 | 2,152 | - | Upgrade
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| Repurchase of Common Stock | - | - | -50.05 | - | -200.02 | - | Upgrade
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| Common Dividends Paid | -247.34 | -214.86 | -187.35 | -174.34 | -172.77 | -108.37 | Upgrade
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| Other Financing Activities | -36.02 | -147.37 | 176.09 | -29.69 | -5.03 | -46.57 | Upgrade
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| Financing Cash Flow | -120.86 | -85.16 | -507.44 | 188.42 | 1,915 | -109.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.16 | -36.17 | -8.7 | -15.12 | -17.27 | 2.54 | Upgrade
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| Net Cash Flow | 38.74 | 814.75 | 740.11 | -156.36 | 344.45 | 66.84 | Upgrade
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| Free Cash Flow | 281.01 | 233.66 | 714.57 | -986.39 | -87.54 | 30.09 | Upgrade
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| Free Cash Flow Growth | 40.01% | -67.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.94% | 4.33% | 17.10% | -27.37% | -3.83% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.31 | 0.93 | -1.29 | -0.12 | 0.05 | Upgrade
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| Cash Income Tax Paid | 618.1 | 530.71 | 458.79 | 169.72 | 237.2 | 260.14 | Upgrade
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| Levered Free Cash Flow | 48.77 | 59.58 | 550.89 | -1,065 | -229.03 | 353.27 | Upgrade
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| Unlevered Free Cash Flow | 78.25 | 84.6 | 571.36 | -1,051 | -224.65 | 354.55 | Upgrade
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| Change in Net Working Capital | -468.47 | -57.68 | -382.5 | 631.13 | 10.45 | -443.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.