ZHEJIANG DRAGON TECHNOLOGY CO L (603004.SS)
CNY 19.79
(-0.5%)
CNY 19.79
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 200.32 Million | 160.13 Million | 165.73 Million | 94.97 Million | 159.66 Million |
| Net Income | 174.06 Million | 150.66 Million | 95 Million | 83.21 Million | 93.34 Million |
| Depreciation & Amortization | 37.19 Million | 34.33 Million | 25.49 Million | 25.48 Million | - |
| Deferred income taxes | 270.69 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -17.52 Million | -39.19 Million | 15.33 Million | -69.38 Million | - |
| Other non-cash items | 102.47 Million | 9.47 Million | 70.72 Million | 11.75 Million | 66.32 Million |
| Investing Cash Flow | -119.11 Million | -67.52 Million | -138.72 Million | -52.86 Million | -51.53 Million |
| Investments in PPE | -119.23 Million | -68.98 Million | -121.6 Million | -71.47 Million | -49.18 Million |
| Acquisitions | 1.11 Million | 1.67 Million | 4.65 Million | 21.21 Million | 648.59 Thousand |
| Investment purchases | -1.7 Million | -219.58 Thousand | -22 Million | - | -3 Million |
| Sales/Maturities of investments | 721.8 Thousand | - | 22.07 Million | 2.94 Million | - |
| Other Investing Activities | 1.11 Million | - | 228.89 Thousand | -2.59 Million | - |
| Financing Cash Flow | 865.68 Million | -63.8 Million | 15.46 Million | 37.72 Million | -86.55 Million |
| Debt repayment | -17.5 Million | -42.13 Million | -8.08 Million | -25.69 Million | -30.75 Million |
| Dividends payments | -880.6 Thousand | -3.63 Million | -3.79 Million | -3.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 850.78 Million | -21.66 Million | 7.38 Million | 12.03 Million | -117.3 Million |
| Accounts receivables | 25.95 Million | - | - | - | - |
| Accounts payables | -15.35 Million | - | - | - | - |
| Inventory | -32.37 Million | -23.58 Million | 4.7 Million | -47.45 Million | - |
| Other working capital | 4.24 Million | - | - | - | - |
| Cash at beginning of period | 273.25 Million | 231.75 Million | 188.41 Million | 107.66 Million | 86.09 Million |
| Cash at end of period | 1.19 Billion | 273.25 Million | 231.75 Million | 188.41 Million | 107.66 Million |
| Capital Expenditure | -119.23 Million | -68.98 Million | -121.6 Million | -71.47 Million | -49.18 Million |
| Effect of forex changes on cash | -8.33 Million | 3.15 Million | -2.38 Million | -143.19 Thousand | - |
| Net cash flow / Change in cash | 921.79 Million | 41.49 Million | 43.34 Million | 80.75 Million | 21.56 Million |
| Free Cash Flow | 81.09 Million | 91.15 Million | 44.12 Million | 23.49 Million | 110.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.36 Million | 29.33 Million | 42.33 Million | - | 174.06 Million | - |
| Depreciation & Amortization | - | 10.23 Million | 10.23 Million | - | 37.19 Million | - |
| Deferred income taxes | - | - | - | - | 270.69 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -17.52 Million | - |
| Other non-cash items | 16.45 Million | 24.81 Million | 18.6 Million | - | 102.47 Million | - |
| Investing Cash Flow | -58.73 Million | -492.11 Million | -57.85 Million | -36.1 Million | -119.11 Million | -33.03 Million |
| Investments in PPE | -22.18 Million | -29.66 Million | -28.31 Million | -35.33 Million | -119.23 Million | -33.84 Million |
| Acquisitions | 29.54 Million | - | - | - | 1.11 Million | - |
| Investment purchases | -1.03 Billion | -1.1 Billion | -29.54 Million | -715.2 Thousand | -1.7 Million | -275.6 Thousand |
| Sales/Maturities of investments | 966.91 Million | 677.3 Million | -2.26 Million | - | 721.8 Thousand | 584.4 Thousand |
| Other Investing Activities | - | 29.54 Million | -29.54 Million | - | - | - |
| Financing Cash Flow | -86.1 Million | -59.79 Million | -4.79 Million | 862.67 Million | 865.68 Million | 10.45 Million |
| Debt repayment | - | -58.53 Million | - | -2.25 Million | -17.5 Million | -16.32 Million |
| Dividends payments | - | -237.87 Thousand | -7583.33 | -367.99 Thousand | -880.6 Thousand | -171.01 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.48 Million | -4.48 Million | - | - | - | - |
| Other Financing Activities | -90.58 Million | 4.54 Million | -4.79 Million | 865.34 Million | 850.78 Million | -2.74 Million |
| Accounts receivables | - | - | - | - | 25.95 Million | - |
| Accounts payables | - | - | - | - | -15.35 Million | - |
| Inventory | - | - | - | - | -32.37 Million | - |
| Other working capital | - | - | - | - | 4.24 Million | - |
| Cash at beginning of period | 686.91 Million | 1.19 Billion | 1.19 Billion | 310.55 Million | 273.25 Million | 294.6 Million |
| Cash at end of period | 590.77 Million | 686.91 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 310.55 Million |
| Capital Expenditure | -22.18 Million | -29.66 Million | -28.31 Million | -35.33 Million | -119.23 Million | -33.84 Million |
| Effect of forex changes on cash | - | 1.57 Million | -748.16 Thousand | -6.77 Million | -8.33 Million | 7.75 Million |
| Net cash flow / Change in cash | -96.13 Million | -505.67 Million | -2.45 Million | 883.91 Million | 921.79 Million | 15.94 Million |
| Free Cash Flow | 30.63 Million | 14.24 Million | 32.62 Million | -35.33 Million | 81.09 Million | -33.84 Million |
603669
DOMO
RN70
USB-PR
002457
WLDBF