Caihong Display Devices Co.,Ltd. (SHA:600707)
China
· Delayed Price · Currency is CNY 6.79
-0.09 (-1.31%)
May 13, 2025, 3:00 PM CST
Caihong Display Devices 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,275 | 1,230 | 661.08 | -2,662 | 2,670 | -807.45 | Upgrade
|
| Depreciation & Amortization | 3,118 | 3,118 | 2,927 | 2,906 | 2,553 | 2,120 | Upgrade
|
| Other Amortization | 5.26 | 5.26 | 15.76 | 0.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -1.69 | -3.35 | -2.93 | -7.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.68 | 83.68 | 15.4 | 1.67 | 31.73 | 1,039 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.25 | -42.25 | -24.66 | -37.89 | -25.42 | -68.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.22 | 0.67 | -0.58 | 1.32 | Upgrade
|
| Other Operating Activities | 73.25 | 438.01 | 540.16 | 662.66 | 715.36 | 617.24 | Upgrade
|
| Change in Accounts Receivable | 424.34 | 424.34 | -948.09 | 822.74 | 509.36 | -676.05 | Upgrade
|
| Change in Inventory | -236.64 | -236.64 | 20.71 | 511.11 | -864.9 | 215.7 | Upgrade
|
| Change in Accounts Payable | -676.97 | -676.97 | -184.03 | 574.06 | 1,513 | 1,526 | Upgrade
|
| Operating Cash Flow | 4,022 | 4,342 | 3,020 | 2,774 | 7,096 | 3,958 | Upgrade
|
| Operating Cash Flow Growth | -7.27% | 43.76% | 8.86% | -60.90% | 79.30% | 82.95% | Upgrade
|
| Capital Expenditures | -3,486 | -3,310 | -2,617 | -4,135 | -4,035 | -3,133 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | 1.63 | 3.47 | 3.76 | 162.09 | - | Upgrade
|
| Investment in Securities | 198.43 | -585.44 | -452.83 | -170.42 | 30.95 | 16.36 | Upgrade
|
| Other Investing Activities | 23.89 | 37.66 | - | 77.73 | 34.73 | 284.33 | Upgrade
|
| Investing Cash Flow | -3,262 | -3,857 | -3,067 | -4,224 | -3,807 | -2,832 | Upgrade
|
| Long-Term Debt Issued | - | 6,351 | 6,140 | 8,097 | 4,721 | 3,935 | Upgrade
|
| Long-Term Debt Repaid | - | -8,091 | -8,686 | -6,548 | -5,271 | -3,367 | Upgrade
|
| Net Debt Issued (Repaid) | -733.78 | -1,740 | -2,547 | 1,549 | -549.78 | 568.3 | Upgrade
|
| Common Dividends Paid | -396.52 | -429.02 | -599.74 | -684.64 | -635.47 | -732.85 | Upgrade
|
| Other Financing Activities | 1,949 | 1,950 | - | - | -2.66 | - | Upgrade
|
| Financing Cash Flow | 818.5 | -218.55 | -3,147 | 864.08 | -1,188 | -164.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 75.1 | 79.96 | 20.99 | 35.02 | -25.74 | -81.89 | Upgrade
|
| Net Cash Flow | 1,653 | 346.71 | -3,172 | -550.07 | 2,076 | 879.37 | Upgrade
|
| Free Cash Flow | 535.45 | 1,031 | 402.8 | -1,360 | 3,061 | 825.12 | Upgrade
|
| Free Cash Flow Growth | -65.52% | 156.07% | - | - | 271.03% | - | Upgrade
|
| Free Cash Flow Margin | 4.57% | 8.84% | 3.51% | -15.17% | 20.16% | 7.90% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.29 | 0.11 | -0.38 | 0.85 | 0.23 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.76 | - | Upgrade
|
| Cash Income Tax Paid | - | -405.25 | -624.02 | -1,817 | -1,342 | -1,437 | Upgrade
|
| Levered Free Cash Flow | 63.74 | 560.42 | -496.2 | -3,210 | -374.44 | -770.11 | Upgrade
|
| Unlevered Free Cash Flow | 63.74 | 560.42 | -167.5 | -2,826 | 32.27 | -323.3 | Upgrade
|
| Change in Net Working Capital | 533 | 186.82 | 960.07 | -138.25 | 604.48 | -332.82 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.