Dongyue Group Limited (HKG:0189)
Hong Kong
· Delayed Price · Currency is HKD 9.12
-0.13 (-1.41%)
May 13, 2025, 4:08 PM HKT
Dongyue Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 810.8 | 707.79 | 3,856 | 2,075 | 772.17 | Upgrade
|
| Depreciation & Amortization | 1,192 | 1,207 | 934.03 | 708.46 | 664.04 | Upgrade
|
| Other Amortization | 2.96 | 7.73 | 16.22 | 15.74 | 17.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 71.55 | 59 | -1,191 | 76.63 | -48.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 226.06 | 49.1 | 37.53 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 37.67 | -21.87 | 3.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 28.07 | -34.97 | -25.4 | -27.49 | -11.71 | Upgrade
|
| Stock-Based Compensation | 2.87 | - | - | 293.77 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.58 | -2.59 | 4.63 | -1.85 | -0.12 | Upgrade
|
| Other Operating Activities | 268.6 | -257.42 | 390.62 | 799.99 | 129.84 | Upgrade
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| Change in Accounts Receivable | -437.61 | 551.26 | 123.67 | -961.81 | -123.64 | Upgrade
|
| Change in Inventory | 392 | 5.66 | 368.84 | 420.57 | -44.19 | Upgrade
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| Change in Accounts Payable | -610.2 | -719.69 | 540.42 | 1,237 | 274.56 | Upgrade
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| Change in Unearned Revenue | 115.71 | -196.5 | -10.16 | -700.42 | 626.48 | Upgrade
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| Operating Cash Flow | 2,072 | 1,376 | 5,083 | 3,914 | 2,261 | Upgrade
|
| Operating Cash Flow Growth | 50.57% | -72.93% | 29.85% | 73.15% | -2.99% | Upgrade
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| Capital Expenditures | -1,794 | -2,011 | -3,846 | -3,957 | -1,735 | Upgrade
|
| Sale of Property, Plant & Equipment | 128.12 | 190.3 | 60.83 | 83.71 | 30.04 | Upgrade
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| Cash Acquisitions | 29.15 | -618.18 | -295.28 | -119.52 | - | Upgrade
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| Divestitures | -40.88 | 11.36 | - | 1.85 | -94.86 | Upgrade
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| Sale (Purchase) of Intangibles | -4.39 | -1.27 | -8.68 | -2.66 | -19.39 | Upgrade
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| Investment in Securities | 165 | -329.29 | 1,166 | -222.5 | -116 | Upgrade
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| Other Investing Activities | 16.42 | 124.36 | 16.51 | 129.82 | -24.14 | Upgrade
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| Investing Cash Flow | -1,500 | -2,634 | -2,906 | -4,087 | -1,960 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,072 | 848 | Upgrade
|
| Long-Term Debt Repaid | -5.61 | -16.43 | -630.88 | -2,357 | -762.64 | Upgrade
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| Net Debt Issued (Repaid) | -5.61 | -16.43 | -630.88 | -1,285 | 85.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,956 | - | Upgrade
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| Repurchase of Common Stock | -3,457 | -240.89 | -221.12 | -263.04 | -54.64 | Upgrade
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| Common Dividends Paid | -155.61 | -1,197 | -625.23 | -246.26 | -428.04 | Upgrade
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| Other Financing Activities | 2,970 | -56.71 | -485.45 | -161.76 | 1,428 | Upgrade
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| Financing Cash Flow | -648.37 | -1,511 | -1,963 | 999.52 | 1,031 | Upgrade
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| Net Cash Flow | -76.8 | -2,769 | 213.44 | 826.82 | 1,332 | Upgrade
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| Free Cash Flow | 278.14 | -635.33 | 1,237 | -43.38 | 525.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.74% | Upgrade
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| Free Cash Flow Margin | 1.96% | -4.38% | 6.18% | -0.27% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.29 | 0.55 | -0.02 | 0.26 | Upgrade
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| Cash Interest Paid | 1.36 | 1.66 | 15.3 | 81.61 | 104.56 | Upgrade
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| Cash Income Tax Paid | 320.52 | 207.99 | 989.76 | 373.68 | 133.01 | Upgrade
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| Levered Free Cash Flow | -621.71 | -408.13 | 121.13 | -699.08 | 60.05 | Upgrade
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| Unlevered Free Cash Flow | -620.86 | -407.1 | 130.69 | -648.08 | 125.4 | Upgrade
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| Change in Net Working Capital | 817.19 | -142.54 | -715.1 | -338.42 | -609.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.