Daheng New Epoch Technology Inc. (600288.SS)
CNY 10.07
(-2.14%)
CNY 10.07
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.2 Million | -103.84 Million | -21.15 Million | 109.3 Million | 35.63 Million | 45.29 Million |
| Net Income | 18.41 Million | 65.29 Million | 72.38 Million | 83.51 Million | 118.93 Million | 71.51 Million |
| Depreciation & Amortization | 58.54 Million | 42.44 Million | 44.39 Million | 41.27 Million | 40.55 Million | 41.23 Million |
| Deferred income taxes | 2.18 Million | -1.22 Million | 566.9 Thousand | -13.28 Million | -1.33 Million | 19.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.32 Million | -199.01 Million | -131.72 Million | -42.49 Million | -149.78 Million | -89.17 Million |
| Other non-cash items | -51.43 Million | -12.56 Million | -6.21 Million | 27.01 Million | 25.93 Million | 21.71 Million |
| Investing Cash Flow | 365.75 Million | -171.24 Million | 40.05 Million | -4.14 Million | 102.79 Million | -62.96 Million |
| Investments in PPE | -2.2 Million | -11.69 Million | -22.58 Million | -16.37 Million | -14.79 Million | -41.24 Million |
| Acquisitions | 13.5 Million | 18.6 Million | 14.52 Million | 2.15 Million | -20.65 Million | 60.74 Million |
| Investment purchases | 134.64 Million | -267.18 Million | -13 Million | -19 Million | 20.65 Million | -82.06 Million |
| Sales/Maturities of investments | 218.56 Million | 61.61 Million | 60.08 Million | 28.99 Million | 112.83 Million | 40.85 Million |
| Other Investing Activities | 1.26 Million | 27.42 Million | 1.03 Million | 76.29 Thousand | 4.75 Million | -41.24 Million |
| Financing Cash Flow | -63.22 Million | 80.06 Million | -36.76 Million | -71.12 Million | -122.44 Million | -70.3 Million |
| Debt repayment | -241.4 Million | -129 Million | -107.98 Million | -154.7 Million | -269.02 Million | -266.98 Million |
| Dividends payments | -3.49 Million | -27.6 Million | -4.36 Million | -3.49 Million | -5.24 Million | -26.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 192.49 Million | 245.72 Million | 83.09 Million | 95.8 Million | 164.88 Million | 222.71 Million |
| Accounts receivables | 127.96 Million | -11.25 Million | 144.74 Million | -54.26 Million | -205.78 Million | -105.13 Million |
| Accounts payables | -400.52 Million | -155.52 Million | -224.49 Million | 166 Million | 64.6 Million | 52.75 Million |
| Inventory | 248.05 Million | -31.02 Million | -52.53 Million | -140.95 Million | -7.27 Million | -56.18 Million |
| Other working capital | 2.18 Million | -1.22 Million | 566.9 Thousand | -13.28 Million | -1.33 Million | -32.99 Million |
| Cash at beginning of period | 396.61 Million | 591.73 Million | 609.95 Million | 576.87 Million | 560.85 Million | 648.71 Million |
| Cash at end of period | 702.53 Million | 396.61 Million | 591.73 Million | 609.95 Million | 576.87 Million | 560.85 Million |
| Capital Expenditure | -2.2 Million | -11.69 Million | -22.58 Million | -16.37 Million | -14.79 Million | -41.24 Million |
| Effect of forex changes on cash | 172.45 Thousand | -86.79 Thousand | -352.24 Thousand | -957.36 Thousand | 34.94 Thousand | 128.33 Thousand |
| Net cash flow / Change in cash | 305.91 Million | -195.11 Million | -18.22 Million | 33.07 Million | 16.01 Million | -87.85 Million |
| Free Cash Flow | 1 Million | -115.54 Million | -43.74 Million | 92.93 Million | 20.83 Million | 4.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.46 Million | 11.76 Million | -21.64 Million | 18.41 Million | -35.53 Million | 82.26 Million |
| Depreciation & Amortization | - | 8.71 Million | 8.71 Million | 58.54 Million | 17.09 Million | -22.41 Million |
| Deferred income taxes | - | - | - | 2.18 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.67 Million | - | -22.32 Million | 376.02 Million | 48.77 Million |
| Other non-cash items | 24.35 Million | -14.25 Million | -51.25 Million | -51.43 Million | -231.6 Million | -32.7 Million |
| Investing Cash Flow | 15.5 Million | 43.05 Million | 789.75 Thousand | 365.75 Million | 71.16 Million | 166.4 Million |
| Investments in PPE | -536.1 Thousand | -27.8 Thousand | -212.84 Thousand | -2.2 Million | -146.62 Thousand | -601.78 Thousand |
| Acquisitions | 1 Million | 34.27 Million | 2600.00 | 13.5 Million | -1.39 Million | 134.22 Million |
| Investment purchases | - | - | - | 134.64 Million | 66 Million | -2.65 Million |
| Sales/Maturities of investments | - | - | - | 218.56 Million | 421.8 Thousand | 38.71 Million |
| Other Investing Activities | 15.03 Million | 8.8 Million | 1 Million | 1.26 Million | 6.28 Million | -3.28 Million |
| Financing Cash Flow | 9.2 Million | 20.1 Million | -54 Million | -63.22 Million | -79.53 Million | 1.07 Million |
| Debt repayment | -14.99 Million | -22.7 Million | -54 Million | -241.4 Million | -124.7 Million | -19 Million |
| Dividends payments | -6.56 Million | -1.14 Million | -1.58 Million | -3.49 Million | -3.49 Million | -6.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 780 Thousand | -2.59 Million | -55.58 Million | 192.49 Million | 47.45 Million | 26.48 Million |
| Accounts receivables | - | - | - | 127.96 Million | 127.96 Million | 62.43 Million |
| Accounts payables | - | - | - | -400.52 Million | - | - |
| Inventory | - | 14.67 Million | - | 248.05 Million | 248.05 Million | -13.66 Million |
| Other working capital | - | - | - | 2.18 Million | - | - |
| Cash at beginning of period | 628.41 Million | 581.66 Million | 712.56 Million | 396.61 Million | 584.88 Million | 385.82 Million |
| Cash at end of period | 663.23 Million | 635.07 Million | 581.66 Million | 702.53 Million | 702.53 Million | 584.88 Million |
| Capital Expenditure | -536.1 Thousand | -27.8 Thousand | -212.84 Thousand | -2.2 Million | -146.62 Thousand | -601.78 Thousand |
| Effect of forex changes on cash | 12.51 Thousand | 43.9 Thousand | 1313.17 | 172.45 Thousand | 37.55 Thousand | -44.35 Million |
| Net cash flow / Change in cash | 34.82 Million | 53.41 Million | -130.89 Million | 305.91 Million | 117.64 Million | 199.05 Million |
| Free Cash Flow | 27.29 Million | -11.23 Million | -73.11 Million | 1 Million | 125.82 Million | 75.31 Million |
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