China Design Group Co., Ltd. (603018.SS)
CNY 8.79
(-0.23%)
CNY 8.79
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 501.82 Million | 489.53 Million | 392.05 Million | 404.2 Million | 404.25 Million | 326.71 Million |
| Net Income | 697.84 Million | 709.69 Million | 636.53 Million | 604.58 Million | 532.81 Million | 405.82 Million |
| Depreciation & Amortization | 98.3 Million | 76.66 Million | 54.8 Million | 50.91 Million | 242.24 Million | 54.88 Million |
| Deferred income taxes | -53.6 Million | -40.47 Million | -42.39 Million | -46.59 Million | -32.9 Million | -29.93 Million |
| Stock-based compensation | 25.95 Million | 37.75 Million | 101.85 Thousand | 213.71 Thousand | 556.2 Thousand | 8.04 Million |
| Change in working capital | -590.8 Million | -592.54 Million | -578.75 Million | -535.35 Million | -389.67 Million | -313.37 Million |
| Other non-cash items | 1.13 Billion | 298.44 Million | 321.76 Million | 330.45 Million | 51.22 Million | 179.36 Million |
| Investing Cash Flow | -235.51 Million | -183.71 Million | -134.39 Million | -95.97 Million | 134.19 Million | -160.88 Million |
| Investments in PPE | -46.86 Million | -62 Million | -31.87 Million | -69.22 Million | -35.86 Million | -72.14 Million |
| Acquisitions | 23.92 Million | 2.21 Million | 32.15 Million | -50.17 Million | 18.86 Million | -8.58 Million |
| Investment purchases | -262.6 Million | -229.36 Million | -133.25 Million | -1.15 Billion | -1.16 Billion | -1.48 Billion |
| Sales/Maturities of investments | 50.02 Million | 105.44 Million | 30.46 Million | 1.17 Billion | 1.31 Billion | 1.4 Billion |
| Other Investing Activities | -186.28 Million | 0.80 | -31.87 Million | 786 Thousand | 3.39 Million | 212.57 Thousand |
| Financing Cash Flow | 111.36 Million | -291.97 Million | -97.64 Million | -261.79 Million | -136.13 Million | 21.18 Million |
| Debt repayment | -347.28 Million | -421 Million | -401.73 Million | -480.88 Million | -369 Million | -658.3 Million |
| Dividends payments | -176.83 Million | -177.78 Million | -139.3 Million | -116.09 Million | -119.22 Million | -112.18 Million |
| Common Stock Repurchased | - | -30.15 Million | -9.3 Million | -44.38 Million | -60.02 Million | - |
| Common Stock Issuance | - | 365.37 Thousand | 5.86 Million | 3.19 Million | 30 Million | - |
| Other Financing Activities | 635.48 Million | 367.23 Million | 468.48 Million | 396.81 Million | 409.99 Million | 791.67 Million |
| Accounts receivables | -1.08 Billion | -1.23 Billion | -1.5 Billion | -1.41 Billion | -1.2 Billion | -1.32 Billion |
| Accounts payables | 468.69 Million | 609.23 Million | 882.63 Million | 764.76 Million | 941.15 Million | 1.05 Billion |
| Inventory | 23.09 Million | 69.85 Million | 87 Million | 159.78 Million | -94.12 Million | -15.88 Million |
| Other working capital | 1.00 | -40.47 Million | -42.39 Million | -46.59 Million | -32.9 Million | -297.49 Million |
| Cash at beginning of period | 1.72 Billion | 1.68 Billion | 1.52 Billion | 1.48 Billion | 1.07 Billion | 892.67 Million |
| Cash at end of period | 2.11 Billion | 1.7 Billion | 1.68 Billion | 1.52 Billion | 1.48 Billion | 1.07 Billion |
| Capital Expenditure | -46.86 Million | -62 Million | -31.87 Million | -69.22 Million | -35.86 Million | -72.14 Million |
| Effect of forex changes on cash | 39.29 Thousand | 201 Thousand | -54.76 Thousand | 3070.34 | 34.68 Thousand | 110.83 Thousand |
| Net cash flow / Change in cash | 389.41 Million | 14.05 Million | 159.95 Million | 46.44 Million | 402.35 Million | 187.13 Million |
| Free Cash Flow | 454.95 Million | 427.52 Million | 360.17 Million | 334.98 Million | 368.39 Million | 254.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.13 Million | 61 Million | 92.89 Million | 347.41 Million | 697.84 Million | 88.34 Million |
| Depreciation & Amortization | - | 23.61 Million | 23.61 Million | 21.63 Million | 98.3 Million | -40.07 Million |
| Deferred income taxes | - | - | - | 1 Billion | -53.6 Million | -186.91 Million |
| Stock-based compensation | - | 8.33 Million | - | 25.95 Million | 25.95 Million | -18.87 Million |
| Change in working capital | - | -217.88 Million | - | -1.03 Billion | -590.8 Million | 244.63 Million |
| Other non-cash items | -47.46 Million | -441.91 Million | -324.48 Million | 579.36 Million | 1.13 Billion | -276.38 Million |
| Investing Cash Flow | -234.85 Million | -17.45 Million | 113.34 Million | -14.57 Million | -235.51 Million | -209.83 Million |
| Investments in PPE | -27.69 Million | -6.68 Million | -15.83 Million | -13.04 Million | -46.86 Million | -11.35 Million |
| Acquisitions | -6.28 Million | 3.46 Million | 4700.40 | -3.42 Million | 23.92 Million | 181.41 Thousand |
| Investment purchases | -200.1 Million | -14.99 Million | -21.59 Million | -48.11 Million | -262.6 Million | -200 Million |
| Sales/Maturities of investments | -772.39 Thousand | 772.39 Thousand | 150.77 Million | 50.01 Million | 50.02 Million | 1.34 Million |
| Other Investing Activities | - | -14.93 Million | 129.18 Million | -1.00 | -186.28 Million | 0.52 |
| Financing Cash Flow | -68.87 Million | 96.96 Million | -79.21 Million | -164.72 Million | 111.36 Million | 395.14 Million |
| Debt repayment | -157.48 Million | -105.97 Million | -49.62 Million | -469.18 Million | -347.28 Million | -50 Million |
| Dividends payments | - | -1.65 Million | -1.12 Million | -176.83 Million | -176.83 Million | -2.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226.36 Million | -9.01 Million | -28.47 Million | 481.29 Million | 635.48 Million | 447.39 Million |
| Accounts receivables | - | -269.39 Million | - | -1.08 Billion | -1.08 Billion | 269.91 Million |
| Accounts payables | - | - | - | - | 468.69 Million | - |
| Inventory | - | 51.51 Million | - | 23.09 Million | 23.09 Million | -25.27 Million |
| Other working capital | - | - | - | 25.95 Million | 1.00 | - |
| Cash at beginning of period | 1.59 Billion | 1.88 Billion | 2.08 Billion | 1.35 Billion | 1.72 Billion | 1.31 Billion |
| Cash at end of period | 1.28 Billion | 1.59 Billion | 1.88 Billion | 2.11 Billion | 2.11 Billion | 1.31 Billion |
| Capital Expenditure | -27.69 Million | -6.68 Million | -15.83 Million | -13.04 Million | -46.86 Million | -11.35 Million |
| Effect of forex changes on cash | - | 10.58 Thousand | 4100.55 | -32.36 Thousand | 39.29 Thousand | -15.33 Thousand |
| Net cash flow / Change in cash | -305.97 Million | -293.7 Million | -197.45 Million | 765.21 Million | 389.41 Million | -3.97 Million |
| Free Cash Flow | 2.98 Million | -411.2 Million | -247.42 Million | 935.37 Million | 454.95 Million | -200.62 Million |
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