Deluxe Family Co., Ltd. (600503.SS)
CNY 3.07
(-4.36%)
CNY 3.07
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -331.24 Million | -165.28 Million | -271.52 Million | 235.07 Million | -36.07 Million | 690.85 Million |
| Net Income | 57.97 Million | 69.89 Million | 87.95 Million | 124.92 Million | 123.91 Million | -2.72 Million |
| Depreciation & Amortization | 15.63 Million | 14.86 Million | 16.87 Million | 23.16 Million | 41.76 Million | 35.43 Million |
| Deferred income taxes | 619.59 Thousand | -1.02 Million | 2.83 Million | 1.27 Million | -1.68 Million | 1.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -465.59 Million | -160.14 Million | -264.65 Million | 88.02 Million | -478.25 Million | 712.77 Million |
| Other non-cash items | 556.99 Million | -89.88 Million | -111.69 Million | -1.04 Million | 276.5 Million | -54.63 Million |
| Investing Cash Flow | 82.75 Million | 1.57 Billion | 5.01 Million | 129.52 Million | 386.34 Million | -445.03 Million |
| Investments in PPE | -69.91 Thousand | -85.25 Million | -2.3 Million | -3.83 Million | -5.26 Million | -212.46 Million |
| Acquisitions | 2.69 Million | 626.22 Thousand | 1.08 Million | 20 Million | 5.86 Million | 107.86 Thousand |
| Investment purchases | - | -20.2 Million | -10 Thousand | -410 Million | -22.5 Million | -67.5 Million |
| Sales/Maturities of investments | 127.95 Thousand | 1.67 Billion | 6.25 Million | 443.19 Million | 413.51 Million | 52.04 Million |
| Other Investing Activities | 80 Million | -0.23 | 1.45 | 80.15 Million | -5.26 Million | -217.22 Million |
| Financing Cash Flow | -279.76 Million | -69.32 Million | -129.45 Million | -496.52 Million | -165.76 Million | -362.66 Million |
| Debt repayment | -294.45 Million | -69.3 Million | -110.18 Million | -483.67 Million | -107 Million | -888.6 Million |
| Dividends payments | -2.71 Million | -8.01 Million | -8.01 Million | -28.84 Million | -8.01 Million | -77.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.23 Million | 31.44 Million | 27.44 Million | 61 Million | 6 Million | 603.6 Million |
| Accounts receivables | -157.47 Million | 48.88 Million | 39.19 Million | 18.64 Million | -21.34 Million | -214.78 Million |
| Accounts payables | -305.21 Million | -131.68 Million | -501.77 Million | -385.88 Million | -556.8 Million | 1.21 Billion |
| Inventory | -2.9 Million | -76.32 Million | 195.08 Million | 453.98 Million | 101.57 Million | -293.4 Million |
| Other working capital | -2.00 | -1.02 Million | 2.83 Million | 1.27 Million | -1.68 Million | 1 Billion |
| Cash at beginning of period | 1.4 Billion | 61.55 Million | 457.5 Million | 589.43 Million | 404.93 Million | 521.77 Million |
| Cash at end of period | 873.15 Million | 1.4 Billion | 61.55 Million | 457.5 Million | 589.43 Million | 404.93 Million |
| Capital Expenditure | -69.91 Thousand | -85.25 Million | -2.3 Million | -3.83 Million | -5.26 Million | -212.46 Million |
| Effect of forex changes on cash | 2250.00 | -0.05 | 0.19 | 0.13 | 0.50 | -10.68 |
| Net cash flow / Change in cash | -528.25 Million | 1.33 Billion | -395.95 Million | -131.92 Million | 184.5 Million | -116.84 Million |
| Free Cash Flow | -331.31 Million | -250.53 Million | -273.82 Million | 231.24 Million | -41.34 Million | 478.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Million | -11.71 Million | 14.8 Million | 42.97 Million | 57.97 Million | 34.42 Million |
| Depreciation & Amortization | - | 3.66 Million | 3.66 Million | 5.3 Million | 15.63 Million | -6.44 Million |
| Deferred income taxes | - | - | - | - | 619.59 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.02 Billion | - | -160.38 Million | -465.59 Million | 13.61 Million |
| Other non-cash items | 58.89 Million | -23.33 Million | -332.86 Million | -175.65 Million | 556.99 Million | -78.04 Million |
| Investing Cash Flow | -18.46 Million | -140 Thousand | 13.19 Million | -26.37 Thousand | 82.75 Million | 798.11 Thousand |
| Investments in PPE | -110.2 Thousand | - | - | 55.58 Thousand | -69.91 Thousand | -9088.50 |
| Acquisitions | 10 Thousand | - | - | -81.96 Thousand | 2.69 Million | 807.2 Thousand |
| Investment purchases | -50 Thousand | -140 Thousand | - | -16.06 Million | - | - |
| Sales/Maturities of investments | 1.68 Million | - | 13.19 Million | 16.06 Million | 127.95 Thousand | - |
| Other Investing Activities | -20.1 Million | -140 Thousand | 13.19 Million | 1.00 | 80 Million | -0.50 |
| Financing Cash Flow | 200 Million | 3.39 Million | -554.8 Thousand | 17.96 Million | -279.76 Million | -221.08 Thousand |
| Debt repayment | -200 Million | - | - | - | -294.45 Million | - |
| Dividends payments | - | -6.4 Million | - | -17.64 Thousand | -2.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 554.8 Thousand | -554.8 Thousand | 18.52 Million | 15.23 Million | -221.08 Thousand |
| Accounts receivables | - | -764.86 Million | - | -157.47 Million | -157.47 Million | 18.58 Million |
| Accounts payables | - | - | - | - | -305.21 Million | - |
| Inventory | - | -384.15 Million | - | -2.9 Million | -2.9 Million | -4.96 Million |
| Other working capital | - | 125.65 Million | - | - | -2.00 | - |
| Cash at beginning of period | 530.9 Million | 566.37 Million | 871.8 Million | 1.14 Billion | 1.4 Billion | 1.09 Billion |
| Cash at end of period | 769.94 Million | 530.9 Million | 566.37 Million | 873.15 Million | 873.15 Million | 1.14 Billion |
| Capital Expenditure | -110.2 Thousand | - | - | 55.58 Thousand | -69.91 Thousand | -9088.50 |
| Effect of forex changes on cash | - | - | - | -5147.00 | 2250.00 | 80 Million |
| Net cash flow / Change in cash | 239.03 Million | -35.47 Million | -305.42 Million | -269.81 Million | -528.25 Million | 44.14 Million |
| Free Cash Flow | 57.39 Million | -38.72 Million | -318.06 Million | -287.69 Million | -331.31 Million | -36.44 Million |
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