Wuhan DDMC Culture & Sports Co.,Ltd. (600136.SS)
CNY 1.97
(1.55%)
CNY 1.97
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -967.4 Thousand | 78.41 Million | 130.48 Million | 481.69 Million | 357.4 Million | 216.68 Million |
| Net Income | 2.83 Billion | -5.38 Billion | -1.11 Billion | -2.08 Billion | -68.36 Million | 80.84 Million |
| Depreciation & Amortization | 11.99 Million | 219.64 Million | 444.67 Million | 601.64 Million | 890.05 Million | 486.54 Million |
| Deferred income taxes | 902.06 Thousand | 138.03 Million | -66.69 Million | -76.27 Million | -20.45 Million | 5.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 343.72 Million | 939.98 Million | -327.81 Million | 312 Million | -603.57 Million | -775.17 Million |
| Other non-cash items | 304.23 Million | 4.3 Billion | 1.12 Billion | 1.65 Billion | 139.28 Million | 424.46 Million |
| Investing Cash Flow | 48.57 Million | 4.72 Million | 125.47 Million | -378.08 Million | -1.69 Billion | -3.81 Billion |
| Investments in PPE | -1.16 Million | -592.69 Thousand | -2.79 Million | -364.35 Million | -1.64 Billion | -578.19 Million |
| Acquisitions | -80 Thousand | 1.26 Million | 18.5 Million | 10.03 Million | 7.94 Million | -3.28 Billion |
| Investment purchases | - | -1.26 Million | -82.36 Million | -126.65 Million | -2.2 Million | -165.82 Million |
| Sales/Maturities of investments | 3.2 Million | 4.05 Million | 210.63 Million | 102.64 Million | 122.57 Million | 215.87 Million |
| Other Investing Activities | 46.45 Million | 1.26 Million | -18.5 Million | 241 Thousand | -173.69 Million | -606.69 Thousand |
| Financing Cash Flow | -5.94 Million | -16.57 Million | -620.39 Million | 422.44 Million | 940.3 Million | 3.58 Billion |
| Debt repayment | -102.99 Thousand | -90.05 Million | -1.52 Billion | -2.14 Billion | -2.24 Billion | -958.97 Million |
| Dividends payments | - | -2.41 Million | -307.63 Million | -409.06 Million | -11.2 Million | -252.35 Million |
| Common Stock Repurchased | - | - | - | - | -17.98 Million | - |
| Common Stock Issuance | - | - | - | - | 17.98 Million | - |
| Other Financing Activities | -5.84 Million | 75.89 Million | 1.2 Billion | 2.97 Billion | 3.6 Billion | 4.79 Billion |
| Accounts receivables | 308.96 Million | 479.24 Million | 472.13 Million | 600.62 Million | 447.86 Million | -2.16 Billion |
| Accounts payables | -133 Million | 384.71 Million | 57.5 Million | -107.12 Million | -971.61 Million | 1.32 Billion |
| Inventory | 166.86 Million | -62.01 Million | -790.75 Million | -105.21 Million | -59.37 Million | 56.71 Million |
| Other working capital | -132.1 Million | 138.03 Million | -66.69 Million | -76.27 Million | -20.45 Million | -831.88 Million |
| Cash at beginning of period | 128.34 Million | 57.62 Million | 424.3 Million | 143.89 Million | 562.18 Million | 560.32 Million |
| Cash at end of period | 168.75 Million | 128.34 Million | 57.62 Million | 424.3 Million | 143.89 Million | 562.18 Million |
| Capital Expenditure | -1.16 Million | -592.69 Thousand | -2.79 Million | -364.35 Million | -1.64 Billion | -578.19 Million |
| Effect of forex changes on cash | -1.24 Million | 4.15 Million | -2.24 Million | -245.64 Million | -23.98 Million | 17.98 Million |
| Net cash flow / Change in cash | 40.41 Million | 70.71 Million | -366.68 Million | 280.4 Million | -418.28 Million | 1.85 Million |
| Free Cash Flow | -2.12 Million | 77.82 Million | 127.69 Million | 117.33 Million | -1.28 Billion | -361.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -20.89 Million | -743.86 Thousand | 2.83 Billion | 4.78 Billion | -21.75 Million |
| Depreciation & Amortization | - | 1.59 Million | 1.59 Million | 11.99 Million | 11.99 Million | -3.25 Million |
| Deferred income taxes | - | - | - | 902.06 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.56 Million | - | 343.72 Million | 475.83 Million | 191.36 Million |
| Other non-cash items | - | -21.1 Million | 9.92 Million | 304.23 Million | -5.25 Billion | -205.47 Million |
| Investing Cash Flow | 27.33 Million | -2.89 Million | -681.21 Thousand | 48.57 Million | 93.14 Million | -74.54 Thousand |
| Investments in PPE | -3.79 Million | -3.25 Million | -681.21 Thousand | -1.16 Million | -1.02 Million | -74.54 Thousand |
| Acquisitions | - | 352.58 Thousand | - | -80 Thousand | -80 Thousand | 47.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.2 Million | - | - |
| Other Investing Activities | 31.13 Million | 352.58 Thousand | - | 46.45 Million | 94.23 Million | -47.77 Million |
| Financing Cash Flow | - | - | - | -5.94 Million | -5.17 Million | -0.13 |
| Debt repayment | - | - | - | -102.99 Thousand | -2995.09 | -0.13 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -5.84 Million | -5.16 Million | -575.71 Thousand |
| Accounts receivables | - | 5.38 Million | - | 308.96 Million | 308.96 Million | 364.49 Million |
| Accounts payables | - | - | - | -133 Million | - | - |
| Inventory | - | 3.17 Million | - | 166.86 Million | 166.86 Million | -173.13 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 130.75 Million | 177.24 Million | 168.75 Million | 128.34 Million | 68.37 Million | 108.78 Million |
| Cash at end of period | 101.66 Million | 130.75 Million | 177.24 Million | 168.75 Million | 168.75 Million | 68.37 Million |
| Capital Expenditure | -3.79 Million | -3.25 Million | -681.21 Thousand | -1.16 Million | -1.02 Million | -74.54 Thousand |
| Effect of forex changes on cash | - | - | - | -1.24 Million | -6.04 Million | -1.21 Million |
| Net cash flow / Change in cash | -29.08 Million | -46.49 Million | 8.49 Million | 40.41 Million | 100.38 Million | -40.41 Million |
| Free Cash Flow | -3.79 Million | -46.84 Million | 8.49 Million | -2.12 Million | 17.42 Million | -39.19 Million |
IPCALAB
SCHYY
HZNM
5878
SHWDF
SPEN