DR Corporation Limited (SHE:301177)
China
· Delayed Price · Currency is CNY 26.54
-0.19 (-0.71%)
Last updated: Apr 22, 2025
DR Corporation 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 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | 15 | 68.96 | 729.24 | 1,302 | 563.3 | 263.91 | Upgrade
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| Depreciation & Amortization | 358.25 | 358.25 | 362.52 | 256.46 | 3.86 | 47.73 | Upgrade
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| Other Amortization | 99.3 | 99.3 | 91.9 | 57.38 | 43.51 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -19.71 | -19.71 | -1.24 | 0.73 | 0.42 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 92.46 | 92.46 | 24.18 | 5.41 | 2.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -236.38 | -236.38 | -128.3 | -59.2 | -22.25 | - | Upgrade
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| Other Operating Activities | 329.94 | 39.72 | 28.37 | 17.56 | 3.94 | 45.8 | Upgrade
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| Change in Accounts Receivable | 19.3 | 19.3 | 0.86 | -35.77 | -57.89 | - | Upgrade
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| Change in Inventory | 189.11 | 189.11 | -229.92 | -147.59 | -89.07 | - | Upgrade
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| Change in Accounts Payable | -577.72 | -577.72 | -63.64 | 132.99 | 432.28 | - | Upgrade
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| Change in Other Net Operating Assets | 4.88 | 4.88 | 3.31 | 10.17 | 14.01 | - | Upgrade
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| Operating Cash Flow | 273.23 | 36.97 | 818.01 | 1,544 | 893.55 | 357.44 | Upgrade
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| Operating Cash Flow Growth | 178.24% | -95.48% | -47.03% | 72.82% | 149.99% | 92.95% | Upgrade
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| Capital Expenditures | -36.59 | -77.2 | -155.43 | -103.76 | -39.9 | -68.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 0.12 | 0.28 | 0.49 | 0.29 | 0.01 | Upgrade
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| Investment in Securities | -133.13 | 359.9 | -4,241 | -1,097 | -666.88 | -206.6 | Upgrade
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| Other Investing Activities | 160.03 | 171.07 | 83.39 | 29.56 | 14.79 | 9.98 | Upgrade
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| Investing Cash Flow | -9.21 | 453.89 | -4,313 | -1,171 | -691.7 | -265.61 | Upgrade
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| Short-Term Debt Issued | - | 517.72 | 525.42 | - | - | - | Upgrade
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| Total Debt Issued | 538.68 | 517.72 | 525.42 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -559.72 | -94.32 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -343.22 | -335.78 | - | - | - | Upgrade
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| Total Debt Repaid | -959.07 | -902.94 | -430.1 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -420.39 | -385.22 | 95.32 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 4,461 | - | - | Upgrade
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| Common Dividends Paid | -206.34 | -408.81 | -800.4 | - | -120 | -90 | Upgrade
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| Other Financing Activities | 83.9 | 7.84 | -24.92 | -272.36 | -1.23 | -0.61 | Upgrade
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| Financing Cash Flow | -542.83 | -786.19 | -730 | 4,188 | -121.23 | -90.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.75 | 0.68 | 5.15 | -1.94 | -1.06 | -0.15 | Upgrade
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| Net Cash Flow | -286.56 | -294.66 | -4,220 | 4,560 | 79.57 | 1.07 | Upgrade
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| Free Cash Flow | 236.65 | -40.23 | 662.58 | 1,440 | 853.65 | 288.44 | Upgrade
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| Free Cash Flow Growth | - | - | -54.00% | 68.74% | 195.95% | 125.70% | Upgrade
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| Free Cash Flow Margin | 15.27% | -1.85% | 18.00% | 31.16% | 34.64% | 17.33% | Upgrade
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| Free Cash Flow Per Share | 0.57 | -0.10 | 1.65 | 4.01 | 2.36 | 0.80 | Upgrade
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| Cash Income Tax Paid | 211.66 | 327.93 | 605.53 | 779.09 | 258.8 | 215.6 | Upgrade
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| Levered Free Cash Flow | 385.8 | -37.29 | 545.77 | 1,146 | 747.41 | 204.2 | Upgrade
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| Unlevered Free Cash Flow | 393.57 | -23.45 | 560.66 | 1,154 | 747.41 | 204.2 | Upgrade
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| Change in Net Working Capital | -41.98 | 382.96 | 226.02 | 56.91 | -309.46 | -47.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.