Dashang Co., Ltd. (600694.SS)
CNY 24.37
(-2.33%)
CNY 24.37
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 715.99 Million | 726.03 Million | -96.12 Million | 997.86 Million | 164.38 Million |
| Net Income | 505.12 Million | 599.12 Million | 766.95 Million | 533.5 Million | 964.04 Million | 1.05 Billion |
| Depreciation & Amortization | 799.55 Million | 826.95 Million | 809.63 Million | 362.07 Million | 542.14 Million | 400.26 Million |
| Deferred income taxes | 52.81 Million | 60.84 Million | 54.33 Million | 17.64 Million | -20.34 Million | 42.62 Million |
| Stock-based compensation | - | -60.84 Million | -54.33 Million | -17.64 Million | 20.34 Million | - |
| Change in working capital | 130.06 Million | -822.04 Million | -1.02 Billion | -935.46 Million | -343.96 Million | -1.42 Billion |
| Other non-cash items | 1.71 Billion | 111.95 Million | 170.3 Million | -56.24 Million | -164.35 Million | 137.92 Million |
| Investing Cash Flow | -593.38 Million | 1.08 Billion | 413.4 Million | 601.03 Million | -2.93 Billion | 251.97 Million |
| Investments in PPE | -36.73 Million | -47.63 Million | -120.7 Million | -86.52 Million | -157.66 Million | -151.47 Million |
| Acquisitions | 968.52 Thousand | -531.27 Million | 270.75 Thousand | 19.76 Million | -17.98 Million | 7.76 Million |
| Investment purchases | -5.08 Billion | -4.08 Billion | -3.96 Billion | -4.81 Billion | -8.88 Billion | -6.23 Billion |
| Sales/Maturities of investments | 4.53 Billion | 5.23 Billion | 4.52 Billion | 6.01 Billion | 6.15 Billion | 6.61 Billion |
| Other Investing Activities | -541.73 Million | 518.01 Million | -24.64 Million | -529.99 Million | -28.06 Million | 12.53 Million |
| Financing Cash Flow | -857.89 Million | -2.09 Billion | -1.19 Billion | -1.09 Billion | 350.75 Million | -731.87 Million |
| Debt repayment | -69 Million | -591.07 Million | -80 Million | -1.03 Billion | -512.8 Million | -982.2 Million |
| Dividends payments | -142.29 Million | -569.18 Million | -170.75 Million | -226.16 Million | -34.4 Million | -295.14 Million |
| Common Stock Repurchased | - | - | -199.99 Million | - | - | - |
| Common Stock Issuance | - | - | 199.99 Million | - | - | - |
| Other Financing Activities | -8.14 Million | -562 Million | -940.97 Million | 171.67 Million | 897.95 Million | 545.46 Million |
| Accounts receivables | 36.74 Million | 71.49 Million | 115.11 Million | 152.32 Million | 122.11 Million | -38.06 Million |
| Accounts payables | 117.93 Million | -818.82 Million | -1.1 Billion | -1.06 Billion | -57.86 Million | -436.8 Million |
| Inventory | -99.75 Million | -135.55 Million | -177.89 Million | -38.97 Million | -387.87 Million | -992.55 Million |
| Other working capital | 75.13 Million | 60.84 Million | 144.17 Million | 17.64 Million | -20.34 Million | -432.25 Million |
| Cash at beginning of period | 2.84 Billion | 2.51 Billion | 2.56 Billion | 3.16 Billion | 4.74 Billion | 5.05 Billion |
| Cash at end of period | 2.94 Billion | 2.23 Billion | 2.5 Billion | 2.56 Billion | 3.16 Billion | 4.74 Billion |
| Capital Expenditure | -36.73 Million | -47.63 Million | -120.7 Million | -86.52 Million | -157.66 Million | -151.47 Million |
| Effect of forex changes on cash | 5.02 Million | 21.19 Million | -5.74 Million | -15.77 Million | 5.12 Million | 9.84 Million |
| Net cash flow / Change in cash | 97.08 Million | -272.66 Million | -60.91 Million | -602.82 Million | -1.58 Billion | -305.67 Million |
| Free Cash Flow | 1.62 Billion | 668.35 Million | 605.32 Million | -182.64 Million | 840.19 Million | 12.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.25 Million | 180.79 Million | 263.19 Million | 505.12 Million | 54.89 Million | 95.08 Million |
| Depreciation & Amortization | - | 191.65 Million | 191.65 Million | 799.55 Million | 196.77 Million | -391.17 Million |
| Deferred income taxes | - | - | - | 52.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -40.03 Million | - | 130.06 Million | 12.13 Million | -70.27 Million |
| Other non-cash items | 134.89 Million | -395.33 Million | 505.62 Million | 1.71 Billion | 474.07 Million | 417.83 Million |
| Investing Cash Flow | -127.3 Million | 634.41 Million | 169.89 Million | -593.38 Million | -498.55 Million | -154.25 Million |
| Investments in PPE | -9.44 Million | -24.94 Million | -41.35 Million | -36.73 Million | -11 Million | -13.56 Million |
| Acquisitions | 57.96 Thousand | 97.28 Thousand | 79.62 Thousand | 968.52 Thousand | 297.29 Thousand | 34.78 Thousand |
| Investment purchases | -500 Million | -99.87 Million | -489.9 Million | -5.08 Billion | -1.1 Billion | -894.66 Million |
| Sales/Maturities of investments | 382.08 Million | 759.13 Million | 701.08 Million | 4.53 Billion | 694.35 Million | 753.93 Million |
| Other Investing Activities | 57.96 Thousand | 659.36 Million | 215.73 Million | -541.73 Million | -82.2 Million | 0.77 |
| Financing Cash Flow | -157.85 Million | -415.83 Million | -167.5 Million | -857.89 Million | -288.64 Million | -78.12 Million |
| Debt repayment | - | - | - | -69 Million | -638.45 Million | -271.68 Million |
| Dividends payments | - | -284.59 Million | - | -142.29 Million | -142.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.85 Million | -124.18 Million | -167.5 Million | -8.14 Million | 492.1 Million | 193.55 Million |
| Accounts receivables | - | 35.29 Million | - | 36.74 Million | 36.74 Million | -29.84 Million |
| Accounts payables | - | - | - | 117.93 Million | - | - |
| Inventory | - | -71.51 Million | - | -99.75 Million | -99.75 Million | -40.43 Million |
| Other working capital | - | -3.81 Million | - | 75.13 Million | 75.13 Million | -27.21 Million |
| Cash at beginning of period | 3.02 Billion | 3.22 Billion | 2.94 Billion | 2.84 Billion | 3.38 Billion | 3.09 Billion |
| Cash at end of period | 2.95 Billion | 3.02 Billion | 3.74 Billion | 2.94 Billion | 2.94 Billion | 2.91 Billion |
| Capital Expenditure | -9.44 Million | -24.94 Million | -41.35 Million | -36.73 Million | -11 Million | -13.56 Million |
| Effect of forex changes on cash | -3.56 Million | 744.77 Thousand | 140.73 Thousand | 5.02 Million | -3.1 Million | -426.34 Thousand |
| Net cash flow / Change in cash | -73.54 Million | -199.49 Million | 797.66 Million | 97.08 Million | -440.69 Million | -181.34 Million |
| Free Cash Flow | 212.69 Million | -431.14 Million | 727.46 Million | 1.62 Billion | 321.19 Million | 37.89 Million |
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