Dalipal Holdings Limited (HKG:1921)
Hong Kong
· Delayed Price · Currency is HKD 7.07
-0.04 (-0.56%)
May 13, 2025, 4:08 PM HKT
Dalipal Holdings 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -77.07 | 134.52 | 151.58 | 82.94 | -116.42 | Upgrade
|
| Depreciation & Amortization | 139.59 | 135.28 | 128.87 | 124.12 | 119.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | -0.06 | -0.26 | 0.31 | 2.12 | Upgrade
|
| Stock-Based Compensation | 20.31 | 7.43 | 2.88 | 2.11 | 4.08 | Upgrade
|
| Other Operating Activities | 64.77 | 84.28 | 119.41 | 130.73 | 41.82 | Upgrade
|
| Change in Accounts Receivable | 102.95 | -10.42 | 290.42 | -766 | 161.94 | Upgrade
|
| Change in Inventory | -226.49 | 177.81 | 25.68 | -284.64 | -54.32 | Upgrade
|
| Change in Accounts Payable | - | - | - | 374.07 | 38.5 | Upgrade
|
| Change in Other Net Operating Assets | -13.44 | -93.88 | 45.57 | 50.07 | 178.7 | Upgrade
|
| Operating Cash Flow | 10.92 | 434.97 | 764.14 | -286.31 | 376.3 | Upgrade
|
| Operating Cash Flow Growth | -97.49% | -43.08% | - | - | 2748.59% | Upgrade
|
| Capital Expenditures | -328.96 | -126.73 | -82.94 | -84.66 | -106.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.72 | 1.46 | 0.49 | 56.24 | 0.04 | Upgrade
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| Investment in Securities | 31.49 | -26.8 | - | - | - | Upgrade
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| Other Investing Activities | 3.21 | 4.09 | 3.36 | 2.1 | 5.14 | Upgrade
|
| Investing Cash Flow | -292.54 | -147.98 | -79.1 | -26.33 | -100.94 | Upgrade
|
| Long-Term Debt Issued | 1,276 | 650.86 | 1,017 | 2,225 | 1,220 | Upgrade
|
| Total Debt Issued | 1,276 | 650.86 | 1,017 | 2,225 | 1,220 | Upgrade
|
| Long-Term Debt Repaid | -835.24 | -825.85 | -1,547 | -1,681 | -1,501 | Upgrade
|
| Total Debt Repaid | -835.24 | -825.85 | -1,547 | -1,681 | -1,501 | Upgrade
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| Net Debt Issued (Repaid) | 441.14 | -174.99 | -529.24 | 544.18 | -281.4 | Upgrade
|
| Issuance of Common Stock | 1.19 | 1.83 | 0.46 | 0.47 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -6.28 | - | - | Upgrade
|
| Common Dividends Paid | -54.46 | -53.89 | -36.58 | - | -135.91 | Upgrade
|
| Other Financing Activities | -115.97 | -91.31 | -167.87 | -113.15 | -116.31 | Upgrade
|
| Financing Cash Flow | 271.89 | -318.36 | -739.51 | 431.5 | -533.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.95 | 1.5 | 5.34 | -0.9 | -1.59 | Upgrade
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| Net Cash Flow | -8.79 | -29.87 | -49.13 | 117.97 | -259.85 | Upgrade
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| Free Cash Flow | -318.04 | 308.24 | 681.2 | -370.97 | 270.18 | Upgrade
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| Free Cash Flow Growth | - | -54.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.66% | 8.01% | 16.11% | -9.86% | 11.96% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.21 | 0.45 | -0.25 | 0.18 | Upgrade
|
| Cash Interest Paid | 86.79 | 86.77 | 113.92 | 113.15 | 103.63 | Upgrade
|
| Cash Income Tax Paid | 8.07 | 20.55 | 6.2 | 1.12 | 20.66 | Upgrade
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| Levered Free Cash Flow | -345.45 | 142.65 | 491.94 | -445.26 | 101.24 | Upgrade
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| Unlevered Free Cash Flow | -295.46 | 193.02 | 548.71 | -383.7 | 157.55 | Upgrade
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| Change in Net Working Capital | 117.95 | -32.43 | -327.4 | 566.5 | -130.28 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.