DEPPON LOGISTICS Co.,LTD. (603056.SS)
CNY 14.04
(-0.28%)
CNY 14.04
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Billion | 3.59 Billion | 2.4 Billion | 1.77 Billion | 659.57 Million | 1.58 Billion |
| Net Income | 745.71 Million | 649.22 Million | 147.25 Million | 565.13 Million | 323.63 Million | 700.4 Million |
| Depreciation & Amortization | 2.5 Billion | 2.6 Billion | 2.58 Billion | 955.86 Million | 780.92 Million | 656.88 Million |
| Deferred income taxes | 3.57 Million | 38.07 Thousand | -25.87 Million | 96.08 Million | 3.14 Million | 42.85 Million |
| Stock-based compensation | 16.45 Million | 17.04 Million | - | - | - | - |
| Change in working capital | -193.91 Million | 36.71 Million | -612.31 Million | -4.45 Million | -629.18 Million | 98.07 Million |
| Other non-cash items | 5.56 Billion | 292.34 Million | 281.98 Million | 255.97 Million | 184.2 Million | 132.57 Million |
| Investing Cash Flow | -791.21 Million | -719.26 Million | -2.78 Billion | -1.6 Billion | -1.87 Billion | -836.42 Million |
| Investments in PPE | -1.32 Billion | -1.59 Billion | -3.21 Billion | -2.08 Billion | -1.52 Billion | -843.22 Million |
| Acquisitions | 83 Million | 74.19 Million | 229.04 Million | 107.11 Million | 48.05 Million | 39.54 Million |
| Investment purchases | -320.61 Million | -1.15 Million | -111.9 Million | -74.15 Million | -86.1 Million | -103.29 Million |
| Sales/Maturities of investments | 772.63 Million | 689.07 Million | 129.74 Million | 101.97 Million | 103.78 Million | 129.55 Million |
| Other Investing Activities | -106.06 Million | 115 Million | 183.34 Million | 344.58 Million | -414.62 Million | -59 Million |
| Financing Cash Flow | -1.12 Billion | -2.7 Billion | 155.54 Million | -74.73 Million | -220.9 Million | 58.78 Million |
| Debt repayment | -111.83 Million | -4.81 Billion | -3.65 Billion | -3.96 Billion | -2.65 Billion | -2.54 Billion |
| Dividends payments | -118.09 Million | -147.35 Million | -154.04 Million | -28.58 Million | -210.24 Million | -237.09 Million |
| Common Stock Repurchased | - | -6.85 Million | -68.21 Million | -15.73 Million | -69.44 Million | - |
| Common Stock Issuance | - | 154.2 Million | 68.21 Million | 15.73 Million | 69.44 Million | - |
| Other Financing Activities | -99.73 Million | 2.1 Billion | 4.09 Billion | 3.97 Billion | 2.71 Billion | 2.83 Billion |
| Accounts receivables | -1.7 Billion | -243.7 Million | -130.07 Million | -266.88 Million | -629.39 Million | -317.55 Million |
| Accounts payables | 1.35 Billion | 290.14 Million | -454.02 Million | 164.19 Million | -846.8 Thousand | 382.18 Million |
| Inventory | 8.2 Million | -9.75 Million | -2.33 Million | 2.15 Million | -2.09 Million | -11 Million |
| Other working capital | 142.29 Million | 38.07 Thousand | -25.87 Million | 96.08 Million | 3.14 Million | 109.08 Million |
| Cash at beginning of period | 1.47 Billion | 1.14 Billion | 1.36 Billion | 1.27 Billion | 2.71 Billion | 1.89 Billion |
| Cash at end of period | 2.85 Billion | 1.31 Billion | 1.14 Billion | 1.36 Billion | 1.27 Billion | 2.71 Billion |
| Capital Expenditure | -1.32 Billion | -1.59 Billion | -3.21 Billion | -2.08 Billion | -1.52 Billion | -843.22 Million |
| Effect of forex changes on cash | -1.89 Million | -1.13 Million | 1.94 Million | 1.01 Million | 964.16 Thousand | 2.33 Million |
| Net cash flow / Change in cash | 1.37 Billion | 172.6 Million | -228.55 Million | 92.14 Million | -1.43 Billion | 812.63 Million |
| Free Cash Flow | 1.95 Billion | 2 Billion | -816.27 Million | -313.66 Million | -866.54 Million | 744.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.15 Million | 240.12 Million | 92.79 Million | 274.38 Million | 745.71 Million | 228.47 Million |
| Depreciation & Amortization | - | 621.69 Million | 621.69 Million | 633.73 Million | 2.5 Billion | -1.13 Billion |
| Deferred income taxes | - | - | - | - | 3.57 Million | 1.02 Billion |
| Stock-based compensation | - | 71.32 Million | - | 16.45 Million | 16.45 Million | -8.35 Million |
| Change in working capital | - | 703.68 Million | - | -1.65 Billion | -193.91 Million | 108.01 Million |
| Other non-cash items | 295.84 Million | 1.17 Billion | 953.24 Million | 1.39 Billion | 5.56 Billion | 436.62 Million |
| Investing Cash Flow | 321.01 Million | -2.29 Billion | -190.33 Million | -343.3 Million | -791.21 Million | -329.41 Million |
| Investments in PPE | -198.56 Million | -252.24 Million | -241.54 Million | -471.62 Million | -1.32 Billion | -386.46 Million |
| Acquisitions | 63.32 Million | 247.18 Million | 291.32 Million | -14.09 Million | 83 Million | 39.53 Million |
| Investment purchases | 3.21 Billion | -3.21 Billion | -742.98 Thousand | -319.06 Million | -320.61 Million | -1.43 Million |
| Sales/Maturities of investments | -712.25 Million | 722.5 Million | 67.31 Million | 377.73 Million | 772.63 Million | 18.95 Million |
| Other Investing Activities | -2.04 Billion | 210.41 Million | -306.68 Million | 83.75 Million | -106.06 Million | 1.24 |
| Financing Cash Flow | -483.69 Million | -905.13 Million | -350.84 Million | -270.6 Million | -1.12 Billion | -340.04 Million |
| Debt repayment | -590 Million | -590 Million | -400 Million | -400 Million | -111.83 Million | -694.18 Thousand |
| Dividends payments | - | -29.64 Million | -39.38 Million | -26.76 Million | -118.09 Million | -24.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Billion | 281.82 Million | -350.84 Million | 866.02 Million | -99.73 Million | -314.36 Million |
| Accounts receivables | - | 677.02 Million | - | -1.7 Billion | -1.7 Billion | 117.45 Million |
| Accounts payables | - | - | - | - | 1.35 Billion | 47.81 Million |
| Inventory | - | 4.15 Million | - | 8.2 Million | 8.2 Million | -9.44 Million |
| Other working capital | - | 22.51 Million | - | 40.95 Million | 142.29 Million | -47.81 Million |
| Cash at beginning of period | 977.01 Million | 3.35 Billion | 2.85 Billion | 2.38 Billion | 1.47 Billion | 2.26 Billion |
| Cash at end of period | 1.26 Billion | 977.01 Million | 3.35 Billion | 2.85 Billion | 2.85 Billion | 2.25 Billion |
| Capital Expenditure | -198.56 Million | -252.24 Million | -241.54 Million | -471.62 Million | -1.32 Billion | -386.46 Million |
| Effect of forex changes on cash | - | -1.84 Million | -950.56 Thousand | -1.07 Million | -1.89 Million | -959.45 Thousand |
| Net cash flow / Change in cash | 286.49 Million | -2.38 Billion | 506.02 Million | 465.93 Million | 1.37 Billion | -12.75 Million |
| Free Cash Flow | 281.43 Million | 539.35 Million | 804.49 Million | 566.39 Million | 1.95 Billion | 271.19 Million |
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