Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China
· Delayed Price · Currency is CNY 59.90
-0.11 (-0.18%)
May 13, 2025, 2:45 PM CST
SHE:300976 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 | 267.91 | 241.73 | 73.37 | 200.36 | 222.21 | 213.9 | Upgrade
|
| Depreciation & Amortization | 69.1 | 69.1 | 67.14 | 57.59 | 27.64 | 14.41 | Upgrade
|
| Other Amortization | 26.72 | 26.72 | 12.32 | 3.81 | 5.71 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.2 | 0.44 | 1.59 | -1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.07 | 43.07 | 1.15 | 0.73 | 0.11 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.67 | 17.67 | -24.71 | -24.57 | -11.19 | -7.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 7.29 | 0.1 | 8.45 | Upgrade
|
| Other Operating Activities | -15.91 | -8.72 | -6.23 | 0.23 | -9.01 | 4.45 | Upgrade
|
| Change in Accounts Receivable | -927.89 | -927.89 | 69.32 | -192.03 | -12.71 | -145.95 | Upgrade
|
| Change in Inventory | -164.75 | -164.75 | -18.35 | -78.3 | -32.53 | -34.94 | Upgrade
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| Change in Accounts Payable | 807.46 | 807.46 | 18.35 | 63.14 | 27.27 | 79.71 | Upgrade
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| Change in Other Net Operating Assets | 5.08 | 5.08 | 25.23 | 9.12 | - | -0.04 | Upgrade
|
| Operating Cash Flow | 123.89 | 104.9 | 209.9 | 44.76 | 218.87 | 136.61 | Upgrade
|
| Operating Cash Flow Growth | 25.52% | -50.02% | 368.96% | -79.55% | 60.21% | -48.27% | Upgrade
|
| Capital Expenditures | -275.96 | -261.91 | -140.15 | -183.41 | -378.24 | -195.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 1.13 | 0.48 | 1.3 | 0.38 | 5.07 | Upgrade
|
| Cash Acquisitions | - | - | -5.3 | -57.35 | - | - | Upgrade
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| Investment in Securities | -57.26 | -222.83 | -346.64 | 259.02 | -615.22 | - | Upgrade
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| Other Investing Activities | -5.01 | 0.05 | 0.72 | - | 5.23 | 6.31 | Upgrade
|
| Investing Cash Flow | -337.1 | -483.56 | -490.89 | 19.56 | -987.85 | -183.67 | Upgrade
|
| Long-Term Debt Repaid | - | -8.6 | -7.94 | -9.27 | -6.58 | - | Upgrade
|
| Total Debt Repaid | -8.6 | -8.6 | -7.94 | -9.27 | -6.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.6 | -8.6 | -7.94 | -9.27 | -6.58 | - | Upgrade
|
| Issuance of Common Stock | - | - | 27.11 | 11.69 | 2,065 | - | Upgrade
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| Repurchase of Common Stock | -31.69 | -31.69 | - | - | - | - | Upgrade
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| Common Dividends Paid | -97.97 | -22.49 | -75.41 | -112.79 | -52.21 | - | Upgrade
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| Dividends Paid | -97.97 | -22.49 | -75.41 | -112.79 | -52.21 | - | Upgrade
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| Other Financing Activities | 12.89 | 10.15 | -44.63 | 5.45 | -26.56 | -3.21 | Upgrade
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| Financing Cash Flow | -125.37 | -52.63 | -100.88 | -104.91 | 1,979 | -3.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.79 | 7.46 | 2.29 | 5.39 | -2.68 | -4.62 | Upgrade
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| Net Cash Flow | -331.78 | -423.83 | -379.59 | -35.2 | 1,208 | -54.89 | Upgrade
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| Free Cash Flow | -152.07 | -157.01 | 69.75 | -138.65 | -159.37 | -58.43 | Upgrade
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| Free Cash Flow Margin | -5.49% | -6.12% | 4.99% | -9.44% | -13.13% | -6.09% | Upgrade
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| Free Cash Flow Per Share | -1.60 | -1.66 | 0.74 | -1.47 | -2.32 | -0.83 | Upgrade
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| Cash Income Tax Paid | 114.54 | 101.54 | 97.46 | 67.97 | 78.2 | 76.41 | Upgrade
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| Levered Free Cash Flow | -299.21 | -192.41 | 104.64 | -254.99 | -269.8 | -63.05 | Upgrade
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| Unlevered Free Cash Flow | -297.34 | -190.77 | 105.27 | -254.7 | -269.51 | -63.05 | Upgrade
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| Change in Net Working Capital | 328.89 | 216.65 | -131.46 | 248.32 | 53.94 | 41.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.