Dasheng Times Cultural Investment Co., Ltd. (600892.SS)
CNY 5.26
(-2.42%)
CNY 5.26
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.77 Million | 25.85 Million | 6.03 Million | 92.19 Million | 36.2 Million | -33.23 Million |
| Net Income | -19.27 Million | 27.02 Million | -109.2 Million | 29.2 Million | -566 Million | -1.12 Billion |
| Depreciation & Amortization | 7.66 Million | 6.68 Million | 7.09 Million | 3.79 Million | 12.73 Million | 13.75 Million |
| Deferred income taxes | -4.11 Million | -2.5 Million | -5.04 Million | -50.3 Thousand | -17.8 Million | 16.67 Million |
| Stock-based compensation | - | - | - | - | - | 1.18 Million |
| Change in working capital | -25.31 Million | -8.7 Million | 10.92 Million | 45.75 Million | -56.56 Million | -111.55 Million |
| Other non-cash items | 15.4 Million | 846.08 Thousand | 97.23 Million | 13.43 Million | 646.04 Million | 1.19 Billion |
| Investing Cash Flow | 94.94 Million | 13.56 Million | 14.88 Million | -29.19 Million | 377.63 Thousand | -3.34 Million |
| Investments in PPE | -2.86 Million | -1.33 Million | -1.41 Million | -3.32 Million | -903.28 Thousand | -2.45 Million |
| Acquisitions | 86.75 Million | -155 Thousand | 11.21 Thousand | -12 Million | -9.08 Million | -149.59 Million |
| Investment purchases | -83.87 Million | -18.26 Million | -195.44 Million | -132.11 Million | -48.02 Million | -315.11 Million |
| Sales/Maturities of investments | 83.93 Million | 26.83 Million | 204.1 Million | 107.32 Million | 57.86 Million | 461.01 Million |
| Other Investing Activities | 11 Million | 6.48 Million | 7.61 Million | 10.91 Million | 520.31 Thousand | 2.79 Million |
| Financing Cash Flow | -24.9 Million | -86.54 Million | -38.23 Million | -72.61 Million | -83.9 Million | -83.21 Million |
| Debt repayment | -10 Million | -100 Million | -40 Million | -50 Million | -60 Million | -110 Million |
| Dividends payments | -1 Million | -3.59 Million | -6.42 Million | -9.15 Million | -11.77 Million | -13.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.89 Million | 17.04 Million | 8.19 Million | -13.46 Million | -12.13 Million | 40.78 Million |
| Accounts receivables | 24.48 Million | 13.24 Million | 15.14 Million | 30.99 Million | -83.93 Million | 36.37 Million |
| Accounts payables | -40.24 Million | -23.59 Million | 2.03 Million | -26.48 Million | 32.5 Million | -128.74 Million |
| Inventory | 946.71 Thousand | 4.15 Million | -1.22 Million | 41.29 Million | 12.66 Million | -35.86 Million |
| Other working capital | -10.5 Million | -2.5 Million | -5.04 Million | -50.3 Thousand | -17.8 Million | -75.69 Million |
| Cash at beginning of period | 65.24 Million | 112.36 Million | 129.68 Million | 139.31 Million | 186.64 Million | 306.43 Million |
| Cash at end of period | 79.5 Million | 65.24 Million | 112.36 Million | 129.68 Million | 139.31 Million | 186.64 Million |
| Capital Expenditure | -2.86 Million | -1.33 Million | -1.41 Million | -3.32 Million | -903.28 Thousand | -2.45 Million |
| Effect of forex changes on cash | -3711.00 | 11.24 Thousand | -2416.72 | -6964.95 | 1.41 | 0.81 |
| Net cash flow / Change in cash | 14.25 Million | -47.11 Million | -17.31 Million | -9.63 Million | -47.32 Million | -119.79 Million |
| Free Cash Flow | -58.64 Million | 24.52 Million | 4.62 Million | 88.86 Million | 35.3 Million | -35.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.69 Thousand | -6.9 Million | -8.64 Million | -29.32 Million | -19.27 Million | 5.53 Million |
| Depreciation & Amortization | - | 1.3 Million | 1.3 Million | 1.71 Million | 7.66 Million | -3.99 Million |
| Deferred income taxes | - | - | - | - | -4.11 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.65 Million | - | 14.92 Million | -25.31 Million | 19.17 Million |
| Other non-cash items | -16.01 Million | -9.82 Million | 8.31 Million | 15.03 Million | 15.4 Million | -27.04 Million |
| Investing Cash Flow | 35.43 Thousand | 5.48 Million | -1 Million | 26.51 Million | 94.94 Million | 53.17 Million |
| Investments in PPE | -135.55 Thousand | -7283.31 | -3757.00 | -23.7 Thousand | -2.86 Million | -2.63 Million |
| Acquisitions | -4.63 Million | 3.72 Million | 2244.50 | 26.32 Million | 86.75 Million | 60.28 Million |
| Investment purchases | -11.81 | -10.06 Million | -3.54 Million | -71.99 Million | -83.87 Million | -10.91 Million |
| Sales/Maturities of investments | - | 16.46 Million | 2.54 Million | 72.21 Million | 83.93 Million | 8.93 Million |
| Other Investing Activities | 4.8 Million | -4.63 Million | -997.33 Thousand | 25.82 Million | 11 Million | -2.5 Million |
| Financing Cash Flow | 29.86 Million | -1.16 Million | -1.28 Million | -16.71 Million | -24.9 Million | -1.24 Million |
| Debt repayment | -78.46 Thousand | -78.46 Thousand | - | -10 Million | -10 Million | -16.33 Million |
| Dividends payments | -100.94 Thousand | -127.77 Thousand | -126.38 Thousand | -165.27 Thousand | -1 Million | -257.66 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.96 Million | -1.04 Million | -1.28 Million | -1.71 Million | -9.89 Million | 15.35 Million |
| Accounts receivables | - | 10.09 Million | - | 24.48 Million | 24.48 Million | 17.86 Million |
| Accounts payables | - | - | - | - | -40.24 Million | -10 Million |
| Inventory | - | - | - | 946.71 Thousand | 946.71 Thousand | 1.3 Million |
| Other working capital | - | 1.55 Million | - | -10.5 Million | -10.5 Million | 10 Million |
| Cash at beginning of period | 63.16 Million | 76.88 Million | 79.5 Million | 85.72 Million | 65.24 Million | 40.12 Million |
| Cash at end of period | 77.11 Million | 63.16 Million | 76.88 Million | 79.5 Million | 79.5 Million | 85.72 Million |
| Capital Expenditure | -135.55 Thousand | -7283.31 | -3757.00 | -23.7 Thousand | -2.86 Million | -2.63 Million |
| Effect of forex changes on cash | -6509.36 | -1414.43 | 2611.11 | -9749.71 | -3711.00 | 1322.19 |
| Net cash flow / Change in cash | 13.94 Million | -13.72 Million | -2.62 Million | -6.21 Million | 14.25 Million | 45.59 Million |
| Free Cash Flow | -16.07 Million | -18.03 Million | -340.23 Thousand | -16.03 Million | -58.64 Million | -8.97 Million |
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