Dawning Information Industry Co., Ltd. (603019.SS)
CNY 76.05
(5.79%)
CNY 76.05
(5.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 1.12 Billion | -495.28 Million | 2.31 Billion | 3.17 Billion | 631.06 Million |
| Net Income | 1.83 Billion | 1.61 Billion | 1.26 Billion | 887.47 Million | 638.39 Million | 467.54 Million |
| Depreciation & Amortization | 657.49 Million | 539.48 Million | 398.71 Million | 316.03 Million | 237.42 Million | 158.38 Million |
| Deferred income taxes | -16.1 Million | -12.91 Million | -36.23 Million | 910.25 Thousand | -34.48 Million | -16.79 Million |
| Stock-based compensation | 34.48 Million | 47.6 Million | 30.18 Million | - | - | - |
| Change in working capital | 1.11 Billion | -1.14 Billion | -2.29 Billion | 865.2 Million | 2.08 Billion | -304.41 Million |
| Other non-cash items | 229.38 Million | 73.33 Million | 142.72 Million | 246.56 Million | 211.01 Million | 309.54 Million |
| Investing Cash Flow | -2.1 Billion | -2.53 Billion | -1.8 Billion | -571.94 Million | -606.85 Million | -1.89 Billion |
| Investments in PPE | -2.16 Billion | -2.68 Billion | -1.62 Billion | -554.16 Million | -754.52 Million | -633.54 Million |
| Acquisitions | 55.69 Million | 281.93 Million | 3.98 Million | 210.06 Thousand | 348.39 Thousand | - |
| Investment purchases | -134.45 Million | -7.93 Million | -217.24 Million | -14.25 Million | -36 Million | -1.18 Billion |
| Sales/Maturities of investments | 137.82 Million | 20.86 Million | 19.7 Million | 17.49 Million | 306.9 Million | 17.56 Million |
| Other Investing Activities | 122.36 Thousand | -143.16 Million | 19.99 Million | -21.23 Million | -123.57 Million | -88.87 Million |
| Financing Cash Flow | -203.44 Million | 956.66 Million | 568.21 Million | 3.51 Billion | -1.7 Billion | 874.42 Million |
| Debt repayment | -362.31 Million | -861.13 Million | -270 Million | -2.25 Billion | -2.95 Billion | -3.33 Billion |
| Dividends payments | -439 Million | -234.03 Million | -203.1 Million | -130.2 Million | -90.02 Million | -194.69 Million |
| Common Stock Repurchased | -17.88 Million | -20.79 Million | - | - | - | - |
| Common Stock Issuance | - | 20.79 Million | - | - | - | - |
| Other Financing Activities | -79.8 Million | 2.1 Billion | 1.06 Billion | 5.94 Billion | 1.46 Billion | 4.4 Billion |
| Accounts receivables | 391.37 Million | 665.4 Million | -2.11 Billion | -49.78 Million | -1.23 Billion | -668.24 Million |
| Accounts payables | -2.26 Billion | -2.77 Billion | 3.01 Billion | 364.06 Million | 4.47 Billion | 1.44 Billion |
| Inventory | 2.91 Billion | 976.5 Million | -3.17 Billion | 550 Million | -1.11 Billion | -1.06 Billion |
| Other working capital | 85.41 Million | -12.91 Million | -14.03 Million | 910.25 Thousand | -34.18 Million | 760.13 Million |
| Cash at beginning of period | 6.15 Billion | 6.29 Billion | 8.01 Billion | 2.77 Billion | 1.9 Billion | 2.29 Billion |
| Cash at end of period | 7.19 Billion | 5.87 Billion | 6.28 Billion | 8.01 Billion | 2.77 Billion | 1.9 Billion |
| Capital Expenditure | -2.16 Billion | -2.68 Billion | -1.62 Billion | -554.16 Million | -754.52 Million | -633.54 Million |
| Effect of forex changes on cash | 4.71 Million | 31.73 Million | -6.76 Million | -16.05 Million | 3.65 Million | -9.77 Million |
| Net cash flow / Change in cash | 1.03 Billion | -420.15 Million | -1.73 Billion | 5.24 Billion | 867.61 Million | -395 Million |
| Free Cash Flow | 1.37 Billion | -1.56 Billion | -2.12 Billion | 1.76 Billion | 2.41 Billion | -2.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.36 Million | 420.58 Million | 142.57 Million | 1.08 Billion | 1.83 Billion | 205.52 Million |
| Depreciation & Amortization | - | 217.91 Million | 217.91 Million | 187.75 Million | 657.49 Million | -263.19 Million |
| Deferred income taxes | - | - | - | -3.42 Billion | -16.1 Million | 2.31 Billion |
| Stock-based compensation | - | 7.21 Million | - | 34.48 Million | 34.48 Million | -22.31 Million |
| Change in working capital | - | -2.41 Billion | - | 3.38 Billion | 1.11 Billion | -2.03 Billion |
| Other non-cash items | -537.93 Million | -571.42 Million | -635.78 Million | 1.39 Billion | 229.38 Million | -361.51 Million |
| Investing Cash Flow | -64.88 Million | -648.9 Million | -191.21 Million | -485.43 Million | -2.1 Billion | -593.18 Million |
| Investments in PPE | -103.01 Million | -367.74 Million | -169.79 Million | -444.72 Million | -2.16 Billion | -606.63 Million |
| Acquisitions | 249.81 Thousand | -15.95 Million | 5102.80 | 31.53 Million | 55.69 Million | 3.97 Million |
| Investment purchases | -10.6 Thousand | -264.93 Million | -22.01 Million | -69.43 Million | -134.45 Million | -8.47 Million |
| Sales/Maturities of investments | 14.89 Million | 71.72 Million | 594.07 Thousand | -2.92 Million | 137.82 Million | 21.76 Million |
| Other Investing Activities | 23.24 Million | -271 Thousand | -21.07 Million | 106.59 Thousand | 122.36 Thousand | -3.81 Million |
| Financing Cash Flow | -990.51 Million | -595.45 Million | -91.02 Million | -322.46 Million | -203.44 Million | 405.45 Million |
| Debt repayment | -962.85 Million | -316 Million | -82.35 Million | -161.16 Million | -362.31 Million | -286.63 Million |
| Dividends payments | -14.4 Million | -265.85 Million | -17.37 Million | -439 Million | -439 Million | -6.72 Million |
| Common Stock Repurchased | 12.11 Million | -12.11 Million | - | -17.88 Million | -17.88 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.25 Million | -252.51 Million | -8.67 Million | 324.65 Million | -79.8 Million | 698.81 Million |
| Accounts receivables | - | -2.28 Billion | - | 391.37 Million | 391.37 Million | -328.96 Million |
| Accounts payables | - | - | - | - | -2.26 Billion | 6.21 Million |
| Inventory | - | -137.04 Million | - | 2.91 Billion | 2.91 Billion | -1.7 Billion |
| Other working capital | - | 5.49 Million | - | 85.41 Million | 85.41 Million | -6.21 Million |
| Cash at beginning of period | 4.72 Billion | 6.42 Billion | 7.19 Billion | 5.42 Billion | 6.15 Billion | 5.61 Billion |
| Cash at end of period | 3.32 Billion | 4.81 Billion | 6.42 Billion | 7.19 Billion | 7.19 Billion | 5.26 Billion |
| Capital Expenditure | -103.01 Million | -367.74 Million | -169.79 Million | -444.72 Million | -2.16 Billion | -606.63 Million |
| Effect of forex changes on cash | -5.2 Million | 189.65 Thousand | 770.94 Thousand | -6.82 Million | 4.71 Million | -2.95 Million |
| Net cash flow / Change in cash | -1.4 Billion | -1.61 Billion | -769.03 Million | 1.76 Billion | 1.03 Billion | -354.35 Million |
| Free Cash Flow | -434.58 Million | -736.5 Million | -663 Million | 2.22 Billion | 1.37 Billion | -770.3 Million |
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