Hangzhou DPtech Technologies Co.,Ltd. (SHE: 300768)
China
· Delayed Price · Currency is CNY 18.47
+0.12 (0.65%)
Dec 27, 2024, 4:49 PM CST
Hangzhou DPtech Technologies 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 151.94 | 126.64 | 149.76 | 309.27 | 276.36 | 252.47 | Upgrade
|
| Depreciation & Amortization | 47.83 | 47.83 | 38.89 | 31.79 | 10.32 | 9.82 | Upgrade
|
| Other Amortization | 4.96 | 4.96 | 2.5 | 2.85 | 2.19 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.06 | -0.09 | 0.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.05 | 4.82 | 6.14 | -1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 2.12 | 0.91 | 0.81 | - | Upgrade
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| Other Operating Activities | 164.68 | 7.41 | 10.62 | 2.88 | -0.49 | 0.62 | Upgrade
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| Change in Accounts Receivable | -94.75 | -94.75 | -56.73 | 5 | 29.82 | -5.66 | Upgrade
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| Change in Inventory | -65.6 | -65.6 | -85.43 | - | -18.83 | -19.33 | Upgrade
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| Change in Accounts Payable | 115.36 | 115.36 | 116.46 | -59.58 | -19.98 | 83.29 | Upgrade
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| Change in Other Net Operating Assets | -14.37 | -14.37 | 2.74 | 11.82 | -0.15 | 0.66 | Upgrade
|
| Operating Cash Flow | 308.48 | 125.9 | 181 | 298.44 | 285.97 | 320.86 | Upgrade
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| Operating Cash Flow Growth | 117.42% | -30.44% | -39.35% | 4.36% | -10.88% | 44.24% | Upgrade
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| Capital Expenditures | -74.37 | -48.23 | -105.34 | -90.4 | -101.33 | -58.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.02 | 0.19 | 0.02 | 0.08 | Upgrade
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| Investment in Securities | - | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -74.33 | -48.22 | -105.32 | -91.21 | -101.3 | -58.12 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | 56.18 | 66.29 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 11.16 | Upgrade
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| Total Debt Issued | 1,400 | 200 | - | 56.18 | 66.29 | 11.16 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -53.63 | -80 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.27 | -17.14 | -18.13 | - | - | Upgrade
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| Total Debt Repaid | -1,421 | -221.27 | -70.77 | -98.13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -21.27 | -21.27 | -70.77 | -41.95 | 66.29 | 11.16 | Upgrade
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| Issuance of Common Stock | 27.04 | - | - | 1,005 | - | 426.31 | Upgrade
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| Repurchase of Common Stock | -3.03 | -3.03 | -96.86 | - | - | - | Upgrade
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| Common Dividends Paid | -55.91 | -50.95 | -61.18 | -52.74 | -52.7 | -0.31 | Upgrade
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| Other Financing Activities | -83.62 | - | - | -1.04 | -0.39 | -10.3 | Upgrade
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| Financing Cash Flow | -136.79 | -75.26 | -228.82 | 909.11 | 13.19 | 426.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.46 | -0.68 | -0.74 | 0.56 | 2.38 | -0.5 | Upgrade
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| Net Cash Flow | 95.89 | 1.74 | -153.87 | 1,117 | 200.24 | 689.1 | Upgrade
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| Free Cash Flow | 234.11 | 77.67 | 75.66 | 208.05 | 184.64 | 262.66 | Upgrade
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| Free Cash Flow Growth | 157.40% | 2.66% | -63.63% | 12.68% | -29.70% | 24.70% | Upgrade
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| Free Cash Flow Margin | 20.66% | 7.51% | 8.47% | 20.19% | 20.72% | 32.68% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.12 | 0.12 | 0.34 | 0.31 | 0.45 | Upgrade
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| Cash Income Tax Paid | 39.12 | 33.9 | 51.7 | 59.01 | 28.86 | 53.15 | Upgrade
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| Levered Free Cash Flow | 119.96 | -16.09 | -46.63 | 37.31 | 47.81 | 157.86 | Upgrade
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| Unlevered Free Cash Flow | 120.67 | -15.54 | -45.53 | 38.62 | 48.24 | 158.05 | Upgrade
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| Change in Net Working Capital | -94.73 | 44.4 | 22.86 | 64.45 | -4.25 | -77.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.