Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)
China
· Delayed Price · Currency is CNY 44.78
+0.17 (0.38%)
Apr 25, 2025, 2:45 PM CST
SHE:301183 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 55.82 | -32.64 | 17.63 | 69.14 | 67.79 | Upgrade
|
| Depreciation & Amortization | 43.13 | 40.39 | 36.61 | 33.82 | 27.82 | Upgrade
|
| Other Amortization | 10.35 | 3.84 | 1.43 | 1.02 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -1.5 | 0.02 | -0.26 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.08 | 16.9 | 7.6 | 0.78 | 10.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.89 | -0.66 | -0.39 | -0.49 | -0.96 | Upgrade
|
| Other Operating Activities | 4.29 | -9.22 | -4.96 | 0.91 | 2.41 | Upgrade
|
| Change in Accounts Receivable | -233.75 | -117.29 | 11.31 | 47.63 | -189.92 | Upgrade
|
| Change in Inventory | -32.8 | -3.15 | -21.13 | -7.54 | -4.44 | Upgrade
|
| Change in Accounts Payable | 72.87 | 75.61 | -11.85 | -73.32 | 149.65 | Upgrade
|
| Change in Other Net Operating Assets | 1.85 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -64.16 | -41.33 | 33.08 | 72.28 | 62.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.23% | 16.36% | 361.70% | Upgrade
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| Capital Expenditures | -93.32 | -48.9 | -36.69 | -73.48 | -113.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 5.12 | 0.04 | 6.36 | 0 | Upgrade
|
| Divestitures | - | - | - | - | 0.67 | Upgrade
|
| Investment in Securities | - | -3 | 19.7 | -10.11 | -9.49 | Upgrade
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| Other Investing Activities | 0.73 | 0.16 | 0.39 | 0.49 | 0.96 | Upgrade
|
| Investing Cash Flow | -92.21 | -46.62 | -16.55 | -76.74 | -121.66 | Upgrade
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| Short-Term Debt Issued | - | 10 | 10 | 48.84 | - | Upgrade
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| Long-Term Debt Issued | 37 | - | - | - | 49.23 | Upgrade
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| Total Debt Issued | 37 | 10 | 10 | 48.84 | 49.23 | Upgrade
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| Short-Term Debt Repaid | - | -10.01 | -38.27 | -41.38 | -10.4 | Upgrade
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| Long-Term Debt Repaid | -10 | -1.94 | -2 | -2.5 | -67.26 | Upgrade
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| Total Debt Repaid | -10 | -11.95 | -40.27 | -43.88 | -77.65 | Upgrade
|
| Net Debt Issued (Repaid) | 27 | -1.95 | -30.27 | 4.96 | -28.43 | Upgrade
|
| Issuance of Common Stock | - | - | 425.41 | - | 110.5 | Upgrade
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| Common Dividends Paid | -0.72 | -10.26 | -0.5 | -1.65 | - | Upgrade
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| Other Financing Activities | 90.33 | 8.18 | -17.96 | -3.49 | -4.09 | Upgrade
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| Financing Cash Flow | 116.61 | -4.02 | 376.68 | -0.18 | 77.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | -0.63 | 0.42 | 1.43 | -0.61 | Upgrade
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| Net Cash Flow | -39.43 | -92.6 | 393.63 | -3.22 | 17.83 | Upgrade
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| Free Cash Flow | -157.49 | -90.23 | -3.6 | -1.21 | -51.7 | Upgrade
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| Free Cash Flow Margin | -26.38% | -25.57% | -1.18% | -0.30% | -11.29% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -1.13 | -0.05 | -0.02 | -0.92 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.38 | Upgrade
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| Cash Income Tax Paid | 25.88 | 19.57 | 15.71 | 25.33 | 12.85 | Upgrade
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| Levered Free Cash Flow | -146.66 | -51.47 | 5.34 | -45.35 | -134.69 | Upgrade
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| Unlevered Free Cash Flow | -146.66 | -50.69 | 6.05 | -43.31 | -132.64 | Upgrade
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| Change in Net Working Capital | 153.41 | 7.3 | -6.15 | 48.02 | 96.92 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.