Guangzhou Doppler Electronic Technologies Co., Ltd. (SHE:301528)
China
· Delayed Price · Currency is CNY 43.80
+0.79 (1.84%)
At close: Apr 30, 2025, 2:57 PM CST
SHE:301528 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 61.23 | 51.6 | 77.81 | 85.39 | 63.81 | 51.71 | Upgrade
|
| Depreciation & Amortization | 5.3 | 5.3 | 3.79 | 3.1 | 2.42 | 1.32 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | - | - | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | -2.66 | 1.85 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.61 | -32.61 | -10.03 | 0.03 | -0.75 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.44 | 10.44 | 9.28 | 7.61 | 1.32 | 0.78 | Upgrade
|
| Other Operating Activities | 10.9 | 2.05 | 1.53 | 1.26 | 1.41 | 0.82 | Upgrade
|
| Change in Accounts Receivable | 19.16 | 19.16 | -29.11 | -82.78 | -35.98 | -26.97 | Upgrade
|
| Change in Inventory | -2.27 | -2.27 | -9.24 | -1.26 | -8.68 | -3.59 | Upgrade
|
| Change in Accounts Payable | -2.18 | -2.18 | -3.72 | 15.75 | -0.15 | 10.13 | Upgrade
|
| Operating Cash Flow | 68.58 | 50.1 | 39.6 | 24.86 | 24.89 | 33.88 | Upgrade
|
| Operating Cash Flow Growth | 42.31% | 26.54% | 59.25% | -0.09% | -26.53% | 41.35% | Upgrade
|
| Capital Expenditures | -43.7 | -48.16 | -5.34 | -8.07 | -3.55 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0.03 | 0 | Upgrade
|
| Divestitures | - | - | - | - | - | -1.73 | Upgrade
|
| Investment in Securities | 21.34 | 377.03 | -1,055 | - | 0.98 | - | Upgrade
|
| Other Investing Activities | 12.59 | 14.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.76 | 343.03 | -1,060 | -8.06 | -2.54 | -1.23 | Upgrade
|
| Long-Term Debt Repaid | - | -2.61 | -1.98 | -1.72 | -1.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | -2.61 | -1.98 | -1.72 | -1.63 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,031 | - | - | 45.25 | Upgrade
|
| Common Dividends Paid | -7.8 | -7.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.1 | - | -18.88 | - | 0.51 | - | Upgrade
|
| Financing Cash Flow | -10.31 | -10.41 | 1,010 | -1.72 | -1.12 | 45.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.91 | 0.94 | 0.68 | 1.19 | -0.5 | -0.96 | Upgrade
|
| Net Cash Flow | 49.43 | 383.67 | -9.63 | 16.28 | 20.72 | 76.94 | Upgrade
|
| Free Cash Flow | 24.88 | 1.94 | 34.25 | 16.8 | 21.34 | 31.24 | Upgrade
|
| Free Cash Flow Growth | -35.42% | -94.32% | 103.92% | -21.29% | -31.69% | 32.73% | Upgrade
|
| Free Cash Flow Margin | 13.56% | 1.20% | 17.19% | 8.31% | 14.23% | 24.43% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.03 | 0.66 | 0.36 | 0.46 | 0.69 | Upgrade
|
| Cash Income Tax Paid | 14.78 | 16.97 | 29.25 | 19.53 | 19.04 | 12.49 | Upgrade
|
| Levered Free Cash Flow | 336.1 | -13.7 | 9.14 | -12.73 | 0.19 | 16.83 | Upgrade
|
| Unlevered Free Cash Flow | 336.25 | -13.53 | 9.33 | -12.5 | 0.45 | 16.83 | Upgrade
|
| Change in Net Working Capital | -359.36 | -21.26 | 26.32 | 60.16 | 41.26 | 19.63 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.