Shantou Dongfeng Printing Co., Ltd. (601515.SS)
CNY 3.99
(0.5%)
CNY 3.99
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.85 Million | 687.77 Million | 691.04 Million | 1.24 Billion | 731.83 Million | 661.02 Million |
| Net Income | 148.84 Million | 304.16 Million | 783.9 Million | 544.81 Million | 424.61 Million | 759.06 Million |
| Depreciation & Amortization | 225.19 Million | 211.08 Million | 214.7 Million | 185.59 Million | 181.71 Million | 178.65 Million |
| Deferred income taxes | -155.8 Million | 44.86 Million | 99.1 Million | 5.72 Million | 10.71 Million | 19.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -494.95 Million | 82.1 Million | 89.58 Million | 588.03 Million | -48.67 Million | -190.08 Million |
| Other non-cash items | 28.04 Million | 90.42 Million | -397.14 Million | -72.44 Million | 174.18 Million | -86.6 Million |
| Investing Cash Flow | 264.5 Million | -391.78 Million | -88.67 Million | -436.02 Million | -293.71 Million | -233.04 Million |
| Investments in PPE | -430.92 Million | -229.71 Million | -144.07 Million | -201.59 Million | -90.34 Million | -117.54 Million |
| Acquisitions | 273.93 Million | -264.39 Million | -16.6 Million | -237.4 Million | -217.71 Million | - |
| Investment purchases | -35.54 Million | -54.25 Million | -10 Million | -38.04 Million | -45.11 Million | -184.92 Million |
| Sales/Maturities of investments | 133.42 Million | 87.8 Million | 57.09 Million | 38.16 Million | 56.19 Million | 63.76 Million |
| Other Investing Activities | 39.47 Million | 68.76 Million | 24.91 Million | 2.85 Million | 3.26 Million | 5.65 Million |
| Financing Cash Flow | -3.43 Million | -759.2 Million | 741.74 Million | -670.64 Million | -259.76 Million | -455.93 Million |
| Debt repayment | -21.19 Million | -44.22 Million | -106.78 Million | -631.88 Million | -447.53 Million | -224.01 Million |
| Dividends payments | -7.2 Million | -691.08 Million | -400.32 Million | -200.16 Million | -556 Million | -276.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.42 Million | -17.85 Million | 1.25 Billion | 174.32 Million | 777.71 Million | 44.97 Million |
| Accounts receivables | 978.41 Million | 188.53 Million | 45.01 Million | 634.13 Million | 74.49 Million | -395.04 Million |
| Accounts payables | -1.57 Billion | -278.98 Million | 36.32 Million | 61.51 Million | -137.62 Million | -38.96 Million |
| Inventory | 254.18 Million | 127.69 Million | -90.86 Million | -113.34 Million | 3.74 Million | 224.65 Million |
| Other working capital | -13.15 Million | 44.86 Million | 99.1 Million | 5.72 Million | 10.71 Million | -414.74 Million |
| Cash at beginning of period | 1.92 Billion | 2.38 Billion | 1.03 Billion | 895.92 Million | 715.57 Million | 747.26 Million |
| Cash at end of period | 2.18 Billion | 1.92 Billion | 2.38 Billion | 1.03 Billion | 895.92 Million | 715.57 Million |
| Capital Expenditure | -430.92 Million | -229.71 Million | -144.07 Million | -201.59 Million | -90.34 Million | -117.54 Million |
| Effect of forex changes on cash | 500.78 Thousand | 1.76 Million | 450.4 Thousand | 1.93 Million | 1.99 Million | -3.74 Million |
| Net cash flow / Change in cash | 269.42 Million | -461.44 Million | 1.34 Billion | 141.26 Million | 180.34 Million | -31.69 Million |
| Free Cash Flow | -423.07 Million | 458.06 Million | 546.97 Million | 1.04 Billion | 641.49 Million | 543.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.27 Million | -142.29 Million | 12.21 Million | 148.84 Million | -86.79 Million | -3.91 Million |
| Depreciation & Amortization | - | 36.92 Million | 36.92 Million | 225.19 Million | 53.04 Million | -123.23 Million |
| Deferred income taxes | - | - | - | -155.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 508.84 Million | - | -494.95 Million | 1.21 Billion | -547.11 Million |
| Other non-cash items | 608.7 Million | 214.36 Million | -569.04 Million | 28.04 Million | 211.63 Million | 717.76 Million |
| Investing Cash Flow | -74.66 Million | -250.64 Million | -42.21 Million | 264.5 Million | 207.28 Million | -12.43 Million |
| Investments in PPE | -99.51 Million | -236.35 Million | -88.3 Million | -430.92 Million | -89.55 Million | -124.44 Million |
| Acquisitions | 34.32 Million | 1.99 Million | 46.39 Million | 273.93 Million | 204.91 Million | 33.39 Million |
| Investment purchases | 9.99 Million | -96.24 Million | -9.99 Million | -35.54 Million | -54.81 Million | -28.88 Million |
| Sales/Maturities of investments | - | 19.77 Million | 7.4 Million | 133.42 Million | 19.77 Million | 42.77 Million |
| Other Investing Activities | -19.46 Million | 60.97 Million | 2.28 Million | 39.47 Million | 22.01 Million | 64.73 Million |
| Financing Cash Flow | 24.48 Million | 33.06 Million | 13.7 Million | -3.43 Million | -4.84 Million | 46.81 Million |
| Debt repayment | -76.92 Million | -33.59 Million | -14.69 Million | -21.19 Million | -26.39 Million | -9.5 Million |
| Dividends payments | -46.07 Million | -1 Million | -812.39 Thousand | -7.2 Million | -5.22 Million | -533.45 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.36 Million | 475.7 Thousand | -989.85 Thousand | -17.42 Million | 378.42 Thousand | 56.84 Million |
| Accounts receivables | - | 539.1 Million | - | 978.41 Million | 978.41 Million | -302.34 Million |
| Accounts payables | - | - | - | -1.57 Billion | - | - |
| Inventory | - | -24.51 Million | - | 254.18 Million | 254.18 Million | -261.25 Million |
| Other working capital | - | -5.73 Million | - | -13.15 Million | -13.15 Million | 16.47 Million |
| Cash at beginning of period | 1.97 Billion | 1.6 Billion | 2.27 Billion | 1.92 Billion | 1.93 Billion | 1.85 Billion |
| Cash at end of period | 1.92 Billion | 1.4 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 1.93 Billion |
| Capital Expenditure | -99.51 Million | -236.35 Million | -88.3 Million | -430.92 Million | -89.55 Million | -124.44 Million |
| Effect of forex changes on cash | - | 1.32 Million | -3.19 Million | 500.78 Thousand | 44.07 Thousand | -145.88 Thousand |
| Net cash flow / Change in cash | -47.77 Million | -200.88 Million | -92.75 Million | 269.42 Million | 254.5 Million | 77.72 Million |
| Free Cash Flow | 448.91 Million | -201.2 Million | -645.14 Million | -423.07 Million | -17.75 Million | -80.95 Million |
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