Zhejiang Dongwang Times Technology Co., Ltd. (600052.SS)
CNY 5.04
(-2.71%)
CNY 5.04
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.81 Million | 129.29 Million | -183.49 Million | -21.13 Million | 893.24 Million | 162.78 Million |
| Net Income | 115.12 Million | -200.12 Million | -29.57 Million | -46.83 Million | 1.22 Billion | 117.81 Million |
| Depreciation & Amortization | 106.07 Million | 52.46 Million | 14.73 Million | 470.11 Thousand | 3.71 Million | 9.23 Million |
| Deferred income taxes | -1.56 Million | -20.59 Million | -23.26 Million | -19.81 Million | 81.97 Million | -28.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.54 Million | 194.5 Million | -274.84 Million | -72.25 Million | 1.12 Billion | 71.88 Million |
| Other non-cash items | 7.95 Million | 82.44 Million | 106.18 Million | 97.48 Million | -1.46 Billion | -36.16 Million |
| Investing Cash Flow | -153.67 Million | -405.03 Million | -409.84 Million | 351.55 Million | -615.98 Million | 1.21 Billion |
| Investments in PPE | -92.23 Million | -56.92 Million | -135.92 Million | -2.08 Million | -63.44 Million | -3.32 Million |
| Acquisitions | -7.99 Million | -394.37 Million | -155.67 Million | 5857.00 | -713.46 Million | 287.51 Million |
| Investment purchases | -184.43 Million | -91.56 Million | -138.35 Million | -7 Million | 713.46 Million | -135 Million |
| Sales/Maturities of investments | 167.21 Million | 45.79 Million | 12.76 Million | 46.89 Million | 1.14 Million | 163.93 Million |
| Other Investing Activities | -42.25 Million | 92.02 Million | 7.35 Million | 313.73 Million | -553.69 Million | 905.21 Million |
| Financing Cash Flow | -148 Million | 101.33 Million | 1.57 Billion | -225.72 Million | -2.36 Billion | -11.18 Million |
| Debt repayment | -9.65 Million | -38.12 Million | -4.78 Million | - | -630 Million | -577.5 Million |
| Dividends payments | -3.76 Million | -1.79 Million | -335.36 Thousand | -82.67 Million | -67.12 Million | -48.39 Million |
| Common Stock Repurchased | -49.99 Million | -129.97 Million | - | -95.99 Million | -4.05 Million | - |
| Common Stock Issuance | - | 129.97 Million | - | - | 4.05 Million | - |
| Other Financing Activities | -153.89 Million | 141.25 Million | 1.57 Billion | -47.85 Million | -1.64 Billion | 614.7 Million |
| Accounts receivables | 768.39 Thousand | 33.18 Million | 32.26 Million | 2.55 Million | 6.88 Million | -199.56 Million |
| Accounts payables | 4.97 Million | 188.93 Million | -321.71 Million | -43.2 Million | 1.29 Billion | 570.46 Million |
| Inventory | -2.62 Million | -7.02 Million | 37.87 Million | -11.78 Million | -257.09 Million | -270.27 Million |
| Other working capital | -347.39 Thousand | -20.59 Million | -23.26 Million | -19.81 Million | 81.97 Million | 342.16 Million |
| Cash at beginning of period | 1.09 Billion | 1.27 Billion | 290 Million | 185.3 Million | 2.26 Billion | 898.11 Million |
| Cash at end of period | 999.84 Million | 1.09 Billion | 1.27 Billion | 290 Million | 185.3 Million | 2.26 Billion |
| Capital Expenditure | -92.23 Million | -56.92 Million | -135.92 Million | -2.08 Million | -63.44 Million | -3.32 Million |
| Effect of forex changes on cash | - | - | 0.33 | -0.57 | - | - |
| Net cash flow / Change in cash | -96.85 Million | -174.41 Million | 981.11 Million | 104.69 Million | -2.08 Billion | 1.36 Billion |
| Free Cash Flow | 112.58 Million | 72.36 Million | -319.42 Million | -23.21 Million | 829.8 Million | 159.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.06 Million | 26.89 Million | 71.36 Million | 115.12 Million | 56.38 Million | 4.94 Million |
| Depreciation & Amortization | - | 27.98 Million | 27.98 Million | 106.07 Million | 26.4 Million | -50.04 Million |
| Deferred income taxes | - | - | - | -1.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.81 Million | - | 1.54 Million | -2.2 Million | -3.31 Million |
| Other non-cash items | -61.56 Million | 161.89 Million | -50.76 Million | 7.95 Million | 100.32 Million | 91.15 Million |
| Investing Cash Flow | -181.27 Million | -292.36 Million | -106.73 Million | -153.67 Million | -48.38 Million | 33.82 Million |
| Investments in PPE | -61.13 Million | -36.6 Million | -28.05 Million | -92.23 Million | -13.17 Million | -44.64 Million |
| Acquisitions | 6.68 Million | -14.23 Million | 813.81 Thousand | -7.99 Million | 15.11 Million | -7.98 Million |
| Investment purchases | -80 Million | -157.03 Million | -1.41 Million | -184.43 Million | -43.78 Million | 424.57 Thousand |
| Sales/Maturities of investments | 19.94 Million | 172.11 Million | 4372.97 | 167.21 Million | 11.48 Million | 84.61 Million |
| Other Investing Activities | -60.07 Million | -256.61 Million | -78.08 Million | -42.25 Million | -19.33 Million | 1.4 Million |
| Financing Cash Flow | -36.72 Million | -12.69 Million | -17.57 Million | -148 Million | -56.79 Million | -25.18 Million |
| Debt repayment | -4.4 Million | -7.2 Million | -13.44 Million | -9.65 Million | -9.5 Million | -49.34 Million |
| Dividends payments | -38.6 Million | -623.33 Thousand | -918.29 Thousand | -3.64 Million | -827.24 Thousand | -820.21 Thousand |
| Common Stock Repurchased | - | - | - | -49.99 Million | -49.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.51 Million | 8.16 Million | -3.21 Million | -153.89 Million | -65.34 Million | 24.98 Million |
| Accounts receivables | - | 111.31 Thousand | - | 768.39 Thousand | 768.39 Thousand | -1.7 Million |
| Accounts payables | - | - | - | 4.97 Million | - | - |
| Inventory | - | -12.92 Million | - | -2.62 Million | -2.62 Million | -1.61 Million |
| Other working capital | - | - | - | -347.39 Thousand | -347.39 Thousand | - |
| Cash at beginning of period | 751.87 Million | 900.13 Million | 999.84 Million | 1.09 Billion | 1.01 Billion | 987.87 Million |
| Cash at end of period | 467.13 Million | 757.99 Million | 896.13 Million | 999.84 Million | 999.84 Million | 1.01 Billion |
| Capital Expenditure | -61.13 Million | -36.6 Million | -28.05 Million | -92.23 Million | -13.17 Million | -44.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | -21.74 Million |
| Net cash flow / Change in cash | -284.73 Million | -142.13 Million | -103.7 Million | -96.85 Million | -17.66 Million | 29.62 Million |
| Free Cash Flow | -127.77 Million | 124.19 Million | -7.45 Million | 112.58 Million | 117.14 Million | -1.9 Million |
3658
CRBU
300146
4162
FUTS
1626