Zhejiang Dafeng Industry Co., Ltd (603081.SS)
CNY 12.4
(-3.88%)
CNY 12.4
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.61 Million | -610.29 Million | -357.72 Million | 209.42 Million | 359.71 Million | 205.51 Million |
| Net Income | 96.29 Million | 277.56 Million | 383.24 Million | 312.39 Million | 235.34 Million | 229.73 Million |
| Depreciation & Amortization | 67.12 Million | 54.63 Million | 46.61 Million | 34.75 Million | 31.97 Million | 25.2 Million |
| Deferred income taxes | -7.24 Million | -21.49 Million | -4.44 Million | -9.5 Million | -11.92 Million | -7.74 Million |
| Stock-based compensation | -1.94 Million | 19.79 Million | 5.34 Million | 1.61 Million | 2.87 Million | - |
| Change in working capital | 58.44 Million | -1.08 Billion | -850.58 Million | -202.72 Million | 11.62 Million | -86.71 Million |
| Other non-cash items | -90.34 Million | 139.88 Million | 62.1 Million | 72.9 Million | 89.82 Million | 37.29 Million |
| Investing Cash Flow | -81.39 Million | -59.95 Million | -286.36 Million | -399.89 Million | -776.08 Million | 50.48 Million |
| Investments in PPE | -240.51 Million | -168.95 Million | -237.74 Million | -539.26 Million | -339.64 Million | -262.44 Million |
| Acquisitions | 14.1 Million | 6.23 Million | 511.54 Thousand | 341.02 Thousand | 604.73 Thousand | 176.37 Thousand |
| Investment purchases | -288.68 Million | -837.09 Million | -1.15 Billion | -1.41 Billion | -1.39 Billion | -673.5 Million |
| Sales/Maturities of investments | 431.71 Million | 922.45 Million | 1.08 Billion | 1.54 Billion | 939.92 Million | 974.27 Million |
| Other Investing Activities | 15.13 Million | 17.4 Million | 15.9 Million | 5.18 Million | 13.89 Million | 11.97 Million |
| Financing Cash Flow | -82.04 Million | 262.45 Million | 949.25 Million | 311.89 Million | 415.09 Million | 157.17 Million |
| Debt repayment | -81.56 Million | -454.41 Million | -255.57 Million | -282 Million | -554 Million | -294 Million |
| Dividends payments | -61.44 Million | -81.81 Million | -60.27 Million | -50.6 Million | -60.91 Million | -59.21 Million |
| Common Stock Repurchased | -7.04 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.61 Million | 885.56 Million | 1.3 Billion | 644.5 Million | 1.03 Billion | 510.38 Million |
| Accounts receivables | -128.03 Million | -974.88 Million | -1.27 Billion | -901.14 Million | -111.78 Million | -186.8 Million |
| Accounts payables | 180.02 Million | -159.68 Million | 489.26 Million | 185.59 Million | 360.62 Million | 214.08 Million |
| Inventory | 13.69 Million | 75.37 Million | -59.46 Million | 522.33 Million | -225.28 Million | -106.24 Million |
| Other working capital | -1.94 Million | -21.49 Million | -4.44 Million | -9.5 Million | -11.92 Million | 19.53 Million |
| Cash at beginning of period | 735.16 Million | 1.14 Billion | 838.15 Million | 715.61 Million | 717.14 Million | 303.99 Million |
| Cash at end of period | 740.81 Million | 735.16 Million | 1.14 Billion | 838.15 Million | 715.61 Million | 717.14 Million |
| Capital Expenditure | -240.51 Million | -168.95 Million | -237.74 Million | -539.26 Million | -339.64 Million | -262.44 Million |
| Effect of forex changes on cash | 469.91 Thousand | 230.08 Thousand | -578.58 Thousand | 1.1 Million | -253.52 Thousand | -34.89 Thousand |
| Net cash flow / Change in cash | 5.64 Million | -407.56 Million | 304.58 Million | 122.53 Million | -1.52 Million | 413.14 Million |
| Free Cash Flow | -71.89 Million | -779.25 Million | -595.47 Million | -329.83 Million | 20.07 Million | -56.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.66 Million | 14.06 Million | 33.88 Million | 96.29 Million | -23.13 Million | 2.31 Million |
| Depreciation & Amortization | - | 27.58 Million | 27.58 Million | 67.12 Million | 67.12 Million | -23.75 Million |
| Deferred income taxes | - | - | - | -7.24 Million | - | -320.61 Million |
| Stock-based compensation | - | 97.54 Thousand | - | -1.94 Million | -1.94 Million | -4.45 Million |
| Change in working capital | - | 51.82 Million | - | 58.44 Million | -116.28 Million | 348.69 Million |
| Other non-cash items | -71.81 Million | -35.7 Million | -8.55 Million | -90.34 Million | 423.71 Million | 96.34 Million |
| Investing Cash Flow | -244.52 Million | -62.08 Million | 163.61 Million | -81.39 Million | -116.02 Million | -71.43 Million |
| Investments in PPE | -21.2 Million | -31.62 Million | -15.74 Million | -240.51 Million | -117.18 Million | -34.55 Million |
| Acquisitions | 0.01 | 12.86 Thousand | 1476.49 | 14.1 Million | 1.23 Million | 23.35 Thousand |
| Investment purchases | -279.99 Million | -44.13 Million | -13.86 Million | -288.68 Million | -49.88 Million | -45 Million |
| Sales/Maturities of investments | 50 Million | 8.14 Million | 186.58 Million | 431.71 Million | 45.42 Million | 5 Million |
| Other Investing Activities | 6.68 Million | 5.51 Million | 6.63 Million | 15.13 Million | 4.68 Million | 3.09 Million |
| Financing Cash Flow | -74.79 Million | 105.56 Million | 21.17 Million | -82.04 Million | -38.87 Million | -45.88 Million |
| Debt repayment | -46.34 Million | -189.52 Million | -73.63 Million | -81.56 Million | -14.33 Million | -184.85 Million |
| Dividends payments | - | -17.54 Million | -34.18 Million | -61.44 Million | -61.44 Million | -19.1 Million |
| Common Stock Repurchased | 49.41 Million | -49.41 Million | - | -7.04 Million | -7.04 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.87 Million | -66.42 Million | -18.27 Million | -3.61 Million | 7.32 Million | 158.06 Million |
| Accounts receivables | - | 149.33 Million | - | -128.03 Million | -128.03 Million | 321.44 Million |
| Accounts payables | - | - | - | 180.02 Million | - | 4.45 Million |
| Inventory | - | -97.66 Million | - | 13.69 Million | 13.69 Million | 27.25 Million |
| Other working capital | - | 151.74 Thousand | - | -1.94 Million | -1.94 Million | -4.45 Million |
| Cash at beginning of period | 1.03 Billion | 932.19 Million | 740.81 Million | 735.16 Million | 534.93 Million | 563.41 Million |
| Cash at end of period | 613.95 Million | 932.07 Million | 932.19 Million | 740.81 Million | 740.81 Million | 534.93 Million |
| Capital Expenditure | -21.2 Million | -31.62 Million | -15.74 Million | -240.51 Million | -117.18 Million | -34.55 Million |
| Effect of forex changes on cash | - | 3.84 Million | -2.15 Million | 469.91 Thousand | 9.37 Million | -9.68 Million |
| Net cash flow / Change in cash | -420.44 Million | -115.7 Thousand | 191.38 Million | 5.64 Million | 205.88 Million | -28.48 Million |
| Free Cash Flow | -88.35 Million | -80.84 Million | 9.58 Million | -71.89 Million | 234.23 Million | 63.96 Million |
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