Dlg Exhibitions & Events Corporation Limited (600826.SS)
CNY 7.91
(-4.12%)
CNY 7.91
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.74 Million | 450.5 Million | 134.3 Million | -73.8 Million | -99.73 Million | -41.1 Million |
| Net Income | 275.34 Million | 109.57 Million | 128.61 Million | 144.61 Million | 180.35 Million | 241.74 Million |
| Depreciation & Amortization | 106.65 Million | 96.86 Million | 92.95 Million | 3.89 Million | 2.66 Million | 2.96 Million |
| Deferred income taxes | 12.97 Million | -51 Million | -21.26 Million | 1.06 Million | 29.69 Million | -39.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -429.56 Million | 201.56 Million | -33.5 Million | -82.65 Million | -60.84 Million | 10.24 Million |
| Other non-cash items | 636.71 Million | 42.49 Million | -53.75 Million | -139.65 Million | -221.9 Million | -296.07 Million |
| Investing Cash Flow | -229.18 Million | -353.46 Million | 14.16 Million | 780.15 Million | 210.11 Million | 158.91 Million |
| Investments in PPE | -595.76 Million | -8.61 Million | -11.75 Million | -5.38 Million | -182.76 Thousand | -701.02 Thousand |
| Acquisitions | 45.92 Million | -6.3 Million | 5.16 Million | 7.31 Million | 547.78 Thousand | - |
| Investment purchases | -1.08 Billion | -2.92 Billion | -10.36 Billion | -32.16 Billion | -19.07 Billion | -5.92 Billion |
| Sales/Maturities of investments | 1.4 Billion | 2.57 Billion | 10.39 Billion | 32.95 Billion | 19.28 Billion | 6.08 Billion |
| Other Investing Activities | 463.89 Million | 9.74 Million | -4.81 Million | -5.38 Million | -182.76 Thousand | 2.04 Million |
| Financing Cash Flow | -383.61 Million | 425.97 Million | -156.62 Million | -419.68 Million | -81.24 Million | -99.69 Million |
| Debt repayment | -202 Million | -500 Million | -56.34 Million | -20 Million | -340.79 Thousand | -6.97 Million |
| Dividends payments | -57.62 Million | -60.2 Million | -69.66 Million | -54.68 Million | -349.68 Million | -88.51 Million |
| Common Stock Repurchased | -4339.00 | - | -9.52 Million | - | - | - |
| Common Stock Issuance | - | - | -25.08 Million | -108.75 Thousand | - | - |
| Other Financing Activities | -16.56 Million | 993.56 Million | 4 Million | -364.34 Million | -9.3 Million | -4.2 Million |
| Accounts receivables | -75.37 Million | -54.85 Million | 18.41 Million | 89.14 Million | 141.88 Million | 202.12 Million |
| Accounts payables | -358.38 Million | 294.79 Million | -3.95 Million | -143.33 Million | -262.69 Million | -135.63 Million |
| Inventory | 4.19 Million | 12.63 Million | -26.68 Million | -29.53 Million | 51.27 Million | -16.54 Million |
| Other working capital | 1.00 | -51 Million | -21.26 Million | 1.06 Million | 8.68 Million | 26.79 Million |
| Cash at beginning of period | 1.63 Billion | 1.08 Billion | 1.09 Billion | 802.46 Million | 257.8 Million | 226.58 Million |
| Cash at end of period | 1.42 Billion | 1.6 Billion | 1.08 Billion | 1.09 Billion | 292.32 Million | 257.8 Million |
| Capital Expenditure | -595.76 Million | -8.61 Million | -11.75 Million | -5.38 Million | -182.76 Thousand | -701.02 Thousand |
| Effect of forex changes on cash | 94.24 Thousand | 592.04 Thousand | -98.34 Thousand | 5.46 Million | 5.37 Million | 13.1 Million |
| Net cash flow / Change in cash | -211.93 Million | 523.59 Million | -8.25 Million | 292.13 Million | 34.51 Million | 31.21 Million |
| Free Cash Flow | -636.51 Million | 441.88 Million | 122.54 Million | -79.18 Million | -99.91 Million | -41.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.17 Million | 87.44 Million | -5.23 Million | 275.34 Million | 32.88 Million | 49.46 Million |
| Depreciation & Amortization | - | 27 Million | 27 Million | 106.65 Million | 27.82 Million | -49.79 Million |
| Deferred income taxes | - | - | - | 12.97 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -54.3 Million | - | -429.56 Million | -71.18 Million | 120.76 Million |
| Other non-cash items | 57.96 Million | -57.51 Million | 67.65 Million | 636.71 Million | 15.34 Million | -85.48 Million |
| Investing Cash Flow | -427.2 Million | -37.5 Million | 322.03 Million | -229.18 Million | -266.12 Million | 102.93 Million |
| Investments in PPE | -39.58 Thousand | -3.82 Million | -10.98 Million | -595.76 Million | -13.55 Million | -4.17 Million |
| Acquisitions | - | 1.79 Million | -9.83 Million | 45.92 Million | -6.06 Million | 1.57 Million |
| Investment purchases | -875.7 Million | -527.2 Million | - | -1.08 Billion | -649.83 Million | -405.59 Million |
| Sales/Maturities of investments | 448.53 Million | 491.69 Million | 342.85 Million | 1.4 Billion | 403.32 Million | 511.12 Million |
| Other Investing Activities | - | -35.47 Million | 342.85 Million | 463.89 Million | -263.76 Million | 0.38 |
| Financing Cash Flow | -25.75 Million | -209.29 Million | -199.99 Million | -383.61 Million | -232.99 Million | -66.18 Million |
| Debt repayment | -1.22 Million | -1 Million | -100 Million | -202 Million | -201 Million | -53.2 Million |
| Dividends payments | -144.83 Million | -145.61 Million | -1.7 Million | -57.62 Million | -57.62 Million | -39.03 Million |
| Common Stock Repurchased | - | -100.01 Million | - | -4339.00 | -4339.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.94 Million | -57.86 Million | -98.29 Million | -16.56 Million | 133.06 Million | 26.05 Million |
| Accounts receivables | - | -16.27 Million | - | -75.37 Million | -75.37 Million | 28.43 Million |
| Accounts payables | - | - | - | -358.38 Million | - | 24.85 Thousand |
| Inventory | - | -37.33 Million | - | 4.19 Million | 4.19 Million | 92.32 Million |
| Other working capital | - | -698.65 Thousand | - | 1.00 | - | -24.85 Thousand |
| Cash at beginning of period | 886.74 Million | 1.14 Billion | 956.47 Million | 1.63 Billion | 1.47 Billion | 1.37 Billion |
| Cash at end of period | 575.76 Million | 886.74 Million | 1.14 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion |
| Capital Expenditure | -39.58 Thousand | -3.82 Million | -10.98 Million | -595.76 Million | -13.55 Million | -4.17 Million |
| Effect of forex changes on cash | -16.38 Thousand | 22.82 Thousand | - | 94.24 Thousand | 308.54 Thousand | -162.05 Thousand |
| Net cash flow / Change in cash | -310.98 Million | -253.35 Million | 183.62 Million | -211.93 Million | -52.39 Million | 71.53 Million |
| Free Cash Flow | 178.1 Million | -909.75 Thousand | 51.43 Million | -636.51 Million | -8.67 Million | 30.76 Million |
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