Dawning Information Industry Co., Ltd. (SHA:603019)
China
· Delayed Price · Currency is CNY 64.40
-0.59 (-0.91%)
May 13, 2025, 3:00 PM CST
SHA:603019 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 | 1,911 | 1,836 | 1,544 | 1,176 | 822.38 | Upgrade
|
| Depreciation & Amortization | 831.3 | 632.9 | 539.48 | 407.76 | 316.03 | Upgrade
|
| Other Amortization | 46.3 | 24.59 | 15.34 | 17.86 | 19.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.61 | 0.8 | -3.53 | -0.09 | -2.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.76 | 15.45 | 3.5 | 65.06 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -486.37 | -351.3 | -219.88 | -198.81 | 39.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 79.81 | 98.58 | 75 | 30.32 | 15.79 | Upgrade
|
| Other Operating Activities | 167.3 | 150.27 | 196.6 | 212.38 | 174.21 | Upgrade
|
| Change in Accounts Receivable | -4,104 | 391.37 | 665.4 | -2,118 | -49.78 | Upgrade
|
| Change in Inventory | -28.67 | 2,911 | 976.51 | -3,149 | 550.01 | Upgrade
|
| Change in Accounts Payable | 4,434 | -2,269 | -2,775 | 3,017 | 364.07 | Upgrade
|
| Change in Other Net Operating Assets | -166.97 | 85.41 | 119.54 | 52.52 | 64.74 | Upgrade
|
| Operating Cash Flow | 2,722 | 3,510 | 1,125 | -522.88 | 2,315 | Upgrade
|
| Operating Cash Flow Growth | -22.45% | 212.02% | - | - | -27.05% | Upgrade
|
| Capital Expenditures | -859.64 | -2,167 | -2,685 | -1,629 | -554.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.77 | 1.16 | 0.55 | 3.98 | 0.21 | Upgrade
|
| Cash Acquisitions | -265.45 | -1.82 | 137.04 | -11.23 | - | Upgrade
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| Divestitures | - | - | - | -21.55 | -52.37 | Upgrade
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| Investment in Securities | -313.97 | 3.37 | 3.86 | -244.44 | 18.15 | Upgrade
|
| Other Investing Activities | 117 | 34.05 | 10.27 | 15.91 | 16.23 | Upgrade
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| Investing Cash Flow | -1,320 | -2,130 | -2,533 | -1,886 | -571.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 40 | 300.22 | - | Upgrade
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| Long-Term Debt Issued | 22 | 1,410 | 1,945 | 949.23 | 1,218 | Upgrade
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| Total Debt Issued | 22 | 1,410 | 1,985 | 1,249 | 1,218 | Upgrade
|
| Short-Term Debt Repaid | - | - | -75.98 | -265.47 | -202.03 | Upgrade
|
| Long-Term Debt Repaid | -1,977 | -1,071 | -890.25 | -296.87 | -2,252 | Upgrade
|
| Total Debt Repaid | -1,977 | -1,071 | -966.23 | -562.34 | -2,454 | Upgrade
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| Net Debt Issued (Repaid) | -1,955 | 339.38 | 1,019 | 687.11 | -1,236 | Upgrade
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| Issuance of Common Stock | - | - | 17.35 | 180.5 | 4,751 | Upgrade
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| Repurchase of Common Stock | -37.01 | -24.01 | -27.26 | - | - | Upgrade
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| Common Dividends Paid | -306.63 | -502.77 | -288.32 | -225.36 | -180.1 | Upgrade
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| Other Financing Activities | 41.4 | 40.32 | 236.34 | -35.55 | 182.91 | Upgrade
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| Financing Cash Flow | -2,257 | -147.08 | 956.66 | 606.71 | 3,518 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.45 | 4.71 | 31.74 | -6.76 | -16.05 | Upgrade
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| Net Cash Flow | -849.41 | 1,237 | -420.15 | -1,809 | 5,246 | Upgrade
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| Free Cash Flow | 1,862 | 1,343 | -1,560 | -2,152 | 1,761 | Upgrade
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| Free Cash Flow Growth | 38.67% | - | - | - | -27.21% | Upgrade
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| Free Cash Flow Margin | 14.16% | 9.36% | -12.00% | -19.10% | 17.33% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 0.91 | -1.07 | -1.46 | 1.33 | Upgrade
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| Cash Income Tax Paid | 591.63 | 553.47 | 391.36 | 342.57 | 334.04 | Upgrade
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| Levered Free Cash Flow | 1,543 | 991.25 | -1,532 | -3,325 | 371.42 | Upgrade
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| Unlevered Free Cash Flow | 1,580 | 1,032 | -1,496 | -3,309 | 405.66 | Upgrade
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| Change in Net Working Capital | -767.05 | -1,744 | 152.23 | 2,614 | -116.36 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.