Cangzhou Dahua Co., Ltd. (600230.SS)
CNY 11.35
(0.09%)
CNY 11.35
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854.85 Million | 527.86 Million | 376.99 Million | 170.91 Million | 121.77 Million | 1.5 Billion |
| Net Income | 193.54 Million | 421.18 Million | 198.7 Million | 13.45 Million | 25.8 Million | 1.07 Billion |
| Depreciation & Amortization | 506.24 Million | 440.82 Million | 286.61 Million | 251.61 Million | 253.88 Million | 292.32 Million |
| Deferred income taxes | 5.86 Million | -4.44 Million | 27.11 Million | -2.84 Million | -22.42 Million | 64.71 Million |
| Stock-based compensation | -1.14 Million | 7.36 Million | 5.02 Million | - | - | - |
| Change in working capital | 80.96 Million | -396.53 Million | -117.8 Million | -25.35 Million | -163.72 Million | -58.97 Million |
| Other non-cash items | 36.64 Million | 59.47 Million | -22.66 Million | -68.81 Million | 5.8 Million | 194.59 Million |
| Investing Cash Flow | -54.29 Million | -401.18 Million | -1.36 Billion | -1.1 Billion | -500.43 Million | -75.95 Million |
| Investments in PPE | -63.73 Million | -402.13 Million | -2.04 Billion | -1.1 Billion | -525.75 Million | -76.17 Million |
| Acquisitions | 9.43 Million | 947.46 Thousand | 28.62 Thousand | 1.1 Billion | 25.32 Million | 229.07 Thousand |
| Investment purchases | - | - | -12.95 Million | -360 Million | - | - |
| Sales/Maturities of investments | - | - | -28.62 Thousand | 362.94 Million | - | - |
| Other Investing Activities | 9.43 Million | 0.17 | 693.26 Million | -1.1 Billion | 0.75 | 229.07 Thousand |
| Financing Cash Flow | -840.41 Million | -126.05 Million | 195.11 Million | 707.16 Million | -95.27 Million | -435.77 Million |
| Debt repayment | -713.3 Million | -882.49 Million | -60 Million | -14 Million | -16 Million | -293.68 Million |
| Dividends payments | -125.67 Million | -25.1 Million | -6.27 Million | -7.41 Million | -82.37 Million | -171.97 Million |
| Common Stock Repurchased | -12.36 Million | -1.36 Million | -38.1 Million | - | - | -117.67 Thousand |
| Common Stock Issuance | - | 1.36 Million | 38.1 Million | - | - | - |
| Other Financing Activities | -16.57 Million | 829.67 Million | 321.06 Million | 766.74 Million | -33.68 Million | 29.88 Million |
| Accounts receivables | 79.11 Million | 10.99 Million | -225.97 Million | -260.12 Million | 231.42 Million | 287.07 Million |
| Accounts payables | -25.67 Million | -298.3 Million | 267.5 Million | 290.86 Million | -320.35 Million | -423.3 Million |
| Inventory | 21.66 Million | -104.77 Million | -125.4 Million | -53.25 Million | -52.37 Million | 12.54 Million |
| Other working capital | -19.81 Million | -4.44 Million | -33.92 Million | -2.84 Million | -22.42 Million | -71.51 Million |
| Cash at beginning of period | 214.02 Million | 207.51 Million | 1 Billion | 1.23 Billion | 1.71 Billion | 721.76 Million |
| Cash at end of period | 177.64 Million | 214.02 Million | 207.51 Million | 1 Billion | 1.23 Billion | 1.71 Billion |
| Capital Expenditure | -63.73 Million | -402.13 Million | -2.04 Billion | -1.1 Billion | -525.75 Million | -76.17 Million |
| Effect of forex changes on cash | 3.47 Million | 5.89 Million | 3.48 Million | -9.83 Million | 10.29 Thousand | - |
| Net cash flow / Change in cash | -36.38 Million | 6.51 Million | -792.53 Million | -236.42 Million | -473.92 Million | 988.62 Million |
| Free Cash Flow | 791.12 Million | 125.73 Million | -1.67 Billion | -936.81 Million | -403.97 Million | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.9 Million | 8.85 Million | 20.28 Million | -18.15 Million | 193.54 Million | 87.27 Million |
| Depreciation & Amortization | - | 125.01 Million | 125.01 Million | 130.51 Million | 506.24 Million | -244.77 Million |
| Deferred income taxes | - | - | - | - | 5.86 Million | 355.72 Million |
| Stock-based compensation | - | 760.88 Thousand | - | -1.14 Million | -1.14 Million | -7.64 Million |
| Change in working capital | - | 423.28 Million | - | 100.77 Million | 80.96 Million | -103.29 Million |
| Other non-cash items | 28.61 Million | 210.64 Million | 81.47 Million | 426.39 Million | 36.64 Million | 185.61 Million |
| Investing Cash Flow | -6.47 Million | 154.73 Million | -16.9 Million | -358.1 Thousand | -54.29 Million | -17.72 Million |
| Investments in PPE | -6.47 Million | -25.63 Million | -16.9 Million | -358.1 Thousand | -63.73 Million | -27.16 Million |
| Acquisitions | - | 180.36 Million | - | - | 9.43 Million | 9.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 180.36 Million | - | - | 9.43 Million | 9.43 Million |
| Financing Cash Flow | -167.3 Million | -89.29 Million | -22.34 Million | -591.07 Million | -840.41 Million | -200.49 Million |
| Debt repayment | -150 Million | -51 Million | -15.5 Million | -583.5 Million | -713.3 Million | -120.5 Million |
| Dividends payments | - | -57.42 Million | -5.46 Million | -8.83 Million | -125.67 Million | -78.63 Million |
| Common Stock Repurchased | - | - | - | -12.36 Million | -12.36 Million | 12.36 Million |
| Common Stock Issuance | - | - | - | - | - | -12.36 Million |
| Other Financing Activities | -17.3 Million | -2.07 Million | -1.37 Million | 1.25 Million | -16.57 Million | -1.35 Million |
| Accounts receivables | - | 443.83 Million | - | 79.11 Million | 79.11 Million | -160.52 Million |
| Accounts payables | - | - | - | - | -25.67 Million | - |
| Inventory | - | -20.55 Million | - | 21.66 Million | 21.66 Million | 57.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 402.02 Million | 240.6 Million | 177.64 Million | 490.06 Million | 214.02 Million | 433.63 Million |
| Cash at end of period | 283.71 Million | 402.02 Million | 240.6 Million | 177.64 Million | 177.64 Million | 490.06 Million |
| Capital Expenditure | -6.47 Million | -25.63 Million | -16.9 Million | -358.1 Thousand | -63.73 Million | -27.16 Million |
| Effect of forex changes on cash | - | 1.49 Million | 448.4 Thousand | 1.28 Million | 3.47 Million | 1.76 Million |
| Net cash flow / Change in cash | -118.31 Million | 161.41 Million | 62.96 Million | -312.42 Million | -36.38 Million | 56.43 Million |
| Free Cash Flow | 14.22 Million | 68.85 Million | 84.86 Million | 277.37 Million | 791.12 Million | 245.72 Million |
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