Dongfeng Electronic Technology Co.,Ltd. (600081.SS)
CNY 10.93
(-1.44%)
CNY 10.93
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 494.32 Million | 600.02 Million | 434.73 Million | 327.06 Million | 481.81 Million | 435.78 Million |
| Net Income | 134.16 Million | 288.66 Million | 435.17 Million | 230.73 Million | 292.61 Million | 287.61 Million |
| Depreciation & Amortization | 271.1 Million | 253.37 Million | 236.54 Million | 225.5 Million | 220.66 Million | 218.61 Million |
| Deferred income taxes | 2.2 Million | -1.72 Million | 9.75 Million | -13.76 Million | -10.45 Million | -9.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.25 Million | 57.17 Million | -158.39 Million | -102.8 Million | -30.15 Million | -23.67 Million |
| Other non-cash items | 773.56 Million | 802.22 Thousand | -78.59 Million | -26.37 Million | -1.32 Million | -46.76 Million |
| Investing Cash Flow | -37.9 Million | -19.97 Million | 1.32 Million | -229.83 Million | -82.16 Million | -163.52 Million |
| Investments in PPE | -116.26 Million | -128.89 Million | -166.48 Million | -304.06 Million | -123.89 Million | -194.63 Million |
| Acquisitions | -1.64 Million | 455.5 Thousand | 16.89 Million | 4.11 Million | 414.52 Thousand | 1.21 Million |
| Investment purchases | -1.53 Billion | -840 Million | 1.47 Million | -4.11 Million | -414.52 Thousand | -241.43 Million |
| Sales/Maturities of investments | 1.61 Billion | 947.69 Million | 153.48 Million | 70.12 Million | 41.31 Million | 271.31 Million |
| Other Investing Activities | 211.34 Million | 768.53 Thousand | -4.04 Million | 4.09 Million | 414.52 Thousand | 11.98 Thousand |
| Financing Cash Flow | 727.07 Million | -160.29 Million | -136.66 Million | 14.89 Million | -339.04 Million | -99.22 Million |
| Debt repayment | -205.27 Million | -797.91 Million | -244.33 Million | -427.69 Million | -412.7 Million | -357 Million |
| Dividends payments | -32.92 Million | -101.68 Million | -49.24 Million | -101.57 Million | -56.83 Million | -64.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 971.4 Million | 739.3 Million | 156.91 Million | 500.65 Million | 130.49 Million | 321.94 Million |
| Accounts receivables | -694.33 Million | 992.65 Million | 452.55 Million | -722.31 Million | -383.1 Million | -114 Million |
| Accounts payables | 621.45 Million | -899.55 Million | -511.45 Million | 589.47 Million | 341.03 Million | 11.93 Million |
| Inventory | 621.8 Thousand | -34.18 Million | -109.24 Million | 26.45 Million | 22.36 Million | 87.82 Million |
| Other working capital | 623.66 Million | -1.72 Million | 9.75 Million | 3.57 Million | -10.45 Million | -111.5 Million |
| Cash at beginning of period | 2.31 Billion | 1.28 Billion | 981.67 Million | 780.18 Million | 719.61 Million | 546.46 Million |
| Cash at end of period | 3.44 Billion | 1.7 Billion | 1.28 Billion | 894.63 Million | 780.18 Million | 719.61 Million |
| Capital Expenditure | -116.26 Million | -128.89 Million | -166.48 Million | -304.06 Million | -123.89 Million | -194.63 Million |
| Effect of forex changes on cash | -2.01 Million | -74.42 Thousand | -486.14 Thousand | 2.32 Million | -44.03 Thousand | 118.91 Thousand |
| Net cash flow / Change in cash | 1.13 Billion | 419.69 Million | 298.9 Million | 114.45 Million | 60.56 Million | 173.15 Million |
| Free Cash Flow | 378.05 Million | 471.13 Million | 268.24 Million | 23 Million | 357.91 Million | 241.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.98 Million | 28.56 Million | 14.69 Million | 134.16 Million | 78.92 Million | 25.19 Million |
| Depreciation & Amortization | - | 68.53 Million | 68.53 Million | 271.1 Million | 61.65 Million | -137.05 Million |
| Deferred income taxes | - | - | - | 2.2 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 574.94 Million | - | -72.25 Million | -693.71 Million | 193.64 Million |
| Other non-cash items | 364.22 Million | 236.01 Million | 55.25 Million | 773.56 Million | 446.82 Million | 343.62 Million |
| Investing Cash Flow | -221.45 Million | -57.68 Million | -280.08 Million | -37.9 Million | 726.84 Million | -356.79 Million |
| Investments in PPE | -159.86 Million | -23.63 Million | -30.13 Million | -116.26 Million | -32.07 Million | -30.69 Million |
| Acquisitions | -173.99 Thousand | 285.3 Thousand | 53.99 Thousand | -1.64 Million | -2.17 Million | 0.01 |
| Investment purchases | 298.3 Million | -648.3 Million | -60 Million | -1.53 Billion | -960 Million | 160 Million |
| Sales/Maturities of investments | 34.94 Million | 402.2 Million | - | 1.61 Billion | 1.08 Billion | 154.05 Million |
| Other Investing Activities | -394.83 Million | 190 Million | -190 Million | 211.34 Million | 640.15 Million | -640.15 Million |
| Financing Cash Flow | -263.94 Million | 98.98 Million | -32.93 Million | 727.07 Million | -412.57 Million | 967 Million |
| Debt repayment | -1.8 Million | -95.54 Million | -46.4 Million | -205.27 Million | -176.02 Million | -75.4 Million |
| Dividends payments | -66.62 Million | -3.9 Million | -4.56 Million | -32.92 Million | -7.95 Million | -6.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199.12 Million | 205.92 Million | 18.03 Million | 971.4 Million | -197.5 Million | 1.04 Billion |
| Accounts receivables | - | 511.61 Million | - | -694.33 Million | -694.33 Million | 241.86 Million |
| Accounts payables | - | - | - | 621.45 Million | - | - |
| Inventory | - | 63.33 Million | - | 621.8 Thousand | 621.8 Thousand | -48.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.85 Billion | 2.63 Billion | 2.88 Billion | 2.31 Billion | 3.11 Billion | 1.64 Billion |
| Cash at end of period | 2.61 Billion | 2.85 Billion | 2.63 Billion | 3.44 Billion | 3.44 Billion | 2.67 Billion |
| Capital Expenditure | -159.86 Million | -23.63 Million | -30.13 Million | -116.26 Million | -32.07 Million | -30.69 Million |
| Effect of forex changes on cash | 51.38 Thousand | 106.72 Thousand | -14.74 Thousand | -2.01 Million | -2.63 Million | 103.08 Thousand |
| Net cash flow / Change in cash | -239.34 Million | 216.93 Million | -243.08 Million | 1.13 Billion | 332.52 Million | 1.03 Billion |
| Free Cash Flow | 222.34 Million | 172.41 Million | 39.8 Million | 378.05 Million | -138.38 Million | 394.7 Million |
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