Zhejiang Dongri Limited Company (600113.SS)
CNY 14.63
(-1.75%)
CNY 14.63
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.79 Million | 186.66 Million | 251.88 Million | 201.95 Million | 160.32 Million | 125.99 Million |
| Net Income | 207.04 Million | 195.05 Million | 648.19 Million | 25.98 Million | 135.69 Million | 104.98 Million |
| Depreciation & Amortization | 78.99 Million | 59.33 Million | 51.17 Million | 38.58 Million | 36.16 Million | 28.91 Million |
| Deferred income taxes | -2.39 Million | 2.17 Million | 562.46 Thousand | -31.07 Million | 5.32 Million | -110.14 Thousand |
| Stock-based compensation | 4.6 Million | - | - | - | - | - |
| Change in working capital | -67.7 Million | -75.19 Million | 85.45 Million | 39.74 Million | -3.16 Million | -12.84 Million |
| Other non-cash items | 184.15 Million | 7.46 Million | -532.94 Million | 97.64 Million | -8.36 Million | 4.94 Million |
| Investing Cash Flow | 101.62 Million | 167.63 Million | -56.49 Million | -55 Million | -534.75 Million | 60.46 Million |
| Investments in PPE | -106.88 Million | -148.97 Million | -39.25 Million | -71.82 Million | -427.82 Million | -19.96 Million |
| Acquisitions | 462.01 Million | 334.27 Million | -17.2 Million | 90.21 Million | -9.09 Million | 1.84 Million |
| Investment purchases | -37.51 Million | -13.45 Million | -3.25 Million | -71.5 Million | -64.94 Million | -23 Million |
| Sales/Maturities of investments | 232 Thousand | -334.27 Million | 946.57 Thousand | 81.81 Thousand | 887.59 Thousand | 101.51 Million |
| Other Investing Activities | -216.22 Million | 330.05 Million | 2.27 Million | -1.98 Million | -33.77 Million | 74.38 Thousand |
| Financing Cash Flow | -165.85 Million | -172.97 Million | -52.1 Million | -113 Million | 368.4 Million | -65.17 Million |
| Debt repayment | -121.24 Million | -51 Million | -21 Million | -190.5 Million | -51.7 Million | -25.6 Million |
| Dividends payments | -49.37 Million | -98.74 Million | -10.28 Million | -26.42 Million | -16.45 Million | -37.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -3.59 Million | -2.2 Million |
| Other Financing Activities | 4.75 Million | -15.43 Million | -12.99 Million | 103.92 Million | 442.81 Million | -2.5 Million |
| Accounts receivables | -66.66 Million | 15.43 Million | -198.68 Million | -4.16 Million | -7.15 Million | -17.83 Million |
| Accounts payables | -83.04 Million | -189.43 Million | 388.11 Million | 171.32 Million | 9.52 Million | 14.52 Million |
| Inventory | 83.39 Million | 96.62 Million | -104.53 Million | -91.19 Million | -10.86 Million | -9.41 Million |
| Other working capital | -1.39 Million | 2.17 Million | 562.46 Thousand | -36.23 Million | 5.32 Million | -3.42 Million |
| Cash at beginning of period | 588.56 Million | 396.35 Million | 253.06 Million | 206.81 Million | 212.85 Million | 91.55 Million |
| Cash at end of period | 935.97 Million | 577.66 Million | 396.35 Million | 240.77 Million | 206.81 Million | 212.85 Million |
| Capital Expenditure | -106.88 Million | -148.97 Million | -39.25 Million | -71.82 Million | -427.82 Million | -19.96 Million |
| Effect of forex changes on cash | 235.83 Million | -0.04 | 0.16 | -0.55 | - | - |
| Net cash flow / Change in cash | 347.4 Million | 181.31 Million | 143.28 Million | 33.95 Million | -6.03 Million | 121.29 Million |
| Free Cash Flow | 68.91 Million | 37.68 Million | 212.62 Million | 130.13 Million | -267.5 Million | 106.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.89 Million | 41.74 Million | 19.64 Million | 100.65 Million | 207.04 Million | 49.73 Million |
| Depreciation & Amortization | - | 21.17 Million | 21.17 Million | 17.37 Million | 78.99 Million | -40.57 Million |
| Deferred income taxes | - | - | - | -179.57 Million | -2.39 Million | -2.3 Million |
| Stock-based compensation | - | 7.61 Million | - | 4.6 Million | 4.6 Million | 2.3 Million |
| Change in working capital | - | -33.75 Million | - | 177.27 Million | -67.7 Million | 339.19 Million |
| Other non-cash items | 30.38 Million | 2.84 Million | -110.51 Million | -2.71 Million | 184.15 Million | -291.29 Million |
| Investing Cash Flow | -76.95 Million | -155.19 Million | 16.01 Million | -251.93 Million | 101.62 Million | -53.04 Million |
| Investments in PPE | -36.96 Million | -19.29 Million | -10.04 Million | -35.4 Million | -106.88 Million | -46.75 Million |
| Acquisitions | 4.7 Million | 215.85 Thousand | 48.16 Thousand | -10.07 Million | 462.01 Million | 15.51 Million |
| Investment purchases | 126.84 Million | -126.84 Million | -120.09 Thousand | -7.31 Million | -37.51 Million | -4.2 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | 232 Thousand | -232 Thousand |
| Other Investing Activities | -39.99 Million | -137.51 Million | 26.13 Million | -199.15 Million | -216.22 Million | -17.36 Million |
| Financing Cash Flow | 29.37 Million | -144.21 Million | 1.64 Million | -86.18 Million | -165.85 Million | 30.89 Million |
| Debt repayment | -40 Million | -59.37 Million | -10 Million | -59.37 Million | -121.24 Million | -6.86 Million |
| Dividends payments | -10.95 Million | -79.08 Million | -3.34 Million | -49.37 Million | -49.37 Million | -4.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 328.34 Thousand | -5.75 Million | -5 Million | 22.56 Million | 4.75 Million | 41.94 Million |
| Accounts receivables | - | -41.7 Million | - | -209.18 Million | -66.66 Million | -351.7 Million |
| Accounts payables | - | - | - | - | -83.04 Million | 695.45 Thousand |
| Inventory | - | 7.94 Million | - | 387.14 Million | 83.39 Million | 690.9 Million |
| Other working capital | - | - | - | -695.45 Thousand | -1.39 Million | -695.45 Thousand |
| Cash at beginning of period | 338.63 Million | 616.02 Million | 689.23 Million | 950.12 Million | 588.56 Million | 904.28 Million |
| Cash at end of period | 365.33 Million | 338.63 Million | 616.02 Million | 935.97 Million | 935.97 Million | 938.98 Million |
| Capital Expenditure | -36.96 Million | -19.29 Million | -10.04 Million | -35.4 Million | -106.88 Million | -46.75 Million |
| Effect of forex changes on cash | - | - | - | 208.64 Million | 235.83 Million | -231.99 Thousand |
| Net cash flow / Change in cash | 26.69 Million | -277.38 Million | -73.21 Million | -14.15 Million | 347.4 Million | 34.69 Million |
| Free Cash Flow | 37.31 Million | 4.12 Million | -100.91 Million | 79.91 Million | 68.91 Million | 10.31 Million |
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