Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)
China
· Delayed Price · Currency is CNY 15.85
+0.04 (0.25%)
Apr 30, 2025, 3:04 PM CST
SHE:301158 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 | 104.34 | 99.19 | 86.73 | 76.5 | 62.41 | 60.22 | Upgrade
|
| Depreciation & Amortization | 18.65 | 18.65 | 16.84 | 17.93 | 21.18 | 21.26 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -1.15 | -0.3 | -0.23 | -1.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.3 | 0.28 | 0.23 | 8.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.25 | -8.25 | -7.84 | -7.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.8 | 4.8 | 8.2 | 10.74 | 1.39 | - | Upgrade
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| Other Operating Activities | -9.08 | 2.26 | 2.75 | 1.42 | 2.64 | 4.74 | Upgrade
|
| Change in Accounts Receivable | 19.38 | 19.38 | -17.55 | -16.94 | -45.23 | -122.38 | Upgrade
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| Change in Inventory | -70.83 | -70.83 | -29.61 | -35.86 | -36.26 | 32.58 | Upgrade
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| Change in Accounts Payable | 132.7 | 132.7 | 47.37 | -43.03 | 30.26 | 24.32 | Upgrade
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| Operating Cash Flow | 190.89 | 197.09 | 105.88 | 4.61 | 38.2 | 27.68 | Upgrade
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| Operating Cash Flow Growth | 102.01% | 86.13% | 2196.50% | -87.93% | 38.01% | -42.82% | Upgrade
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| Capital Expenditures | -12.6 | -12.22 | -50.13 | -25.11 | -7.75 | -6.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0.21 | 0.19 | Upgrade
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| Cash Acquisitions | -32.85 | -32.85 | - | - | - | - | Upgrade
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| Investment in Securities | -38.93 | -38.93 | 18.31 | -384 | - | - | Upgrade
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| Other Investing Activities | -6.78 | 7.4 | 8.72 | 5.34 | - | - | Upgrade
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| Investing Cash Flow | -91.16 | -76.6 | -23.07 | -403.74 | -7.54 | -6.68 | Upgrade
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| Short-Term Debt Issued | - | 1 | - | - | 24 | 75 | Upgrade
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| Total Debt Issued | 1 | 1 | - | - | 24 | 75 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | -19 | -31 | -69 | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -0.58 | -0.28 | - | - | Upgrade
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| Total Debt Repaid | -1.58 | -1.58 | -0.58 | -19.28 | -31 | -69 | Upgrade
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| Net Debt Issued (Repaid) | -0.58 | -0.58 | -0.58 | -19.28 | -7 | 6 | Upgrade
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| Issuance of Common Stock | - | - | - | 551.33 | - | - | Upgrade
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| Repurchase of Common Stock | -40.26 | -40.26 | - | - | - | - | Upgrade
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| Common Dividends Paid | -62.91 | -62.91 | -24.06 | -18.28 | -14.9 | -16.04 | Upgrade
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| Other Financing Activities | 64.22 | 33.22 | -32.32 | -20 | -0.26 | - | Upgrade
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| Financing Cash Flow | -39.53 | -70.53 | -56.96 | 493.78 | -22.17 | -10.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.49 | 0.11 | 1.01 | -0.16 | -1 | Upgrade
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| Net Cash Flow | 60.15 | 49.46 | 25.97 | 95.65 | 8.32 | 9.95 | Upgrade
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| Free Cash Flow | 178.29 | 184.86 | 55.76 | -20.5 | 30.44 | 20.8 | Upgrade
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| Free Cash Flow Growth | 301.31% | 231.55% | - | - | 46.34% | -44.99% | Upgrade
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| Free Cash Flow Margin | 25.52% | 27.71% | 9.83% | -4.16% | 6.84% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.25 | 0.37 | -0.14 | 0.27 | 0.18 | Upgrade
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| Cash Income Tax Paid | 29.99 | 31.17 | 20.86 | 33.82 | 28.69 | 34.78 | Upgrade
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| Levered Free Cash Flow | 170.1 | 162.62 | -4 | -33.82 | 34.56 | -17.93 | Upgrade
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| Unlevered Free Cash Flow | 170.12 | 162.65 | -3.98 | -33.67 | 35.84 | -15.58 | Upgrade
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| Change in Net Working Capital | -96.17 | -92.09 | 24.75 | 69.17 | 22.19 | 75.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.