Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS)
CNY 6.61
(-1.49%)
CNY 6.61
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.92 Million | 111.14 Million | 88.52 Million | 263.77 Million | 147.36 Million | 211.06 Million |
| Net Income | 71.59 Million | -31.94 Million | 48.27 Million | 73.72 Million | 128.46 Million | 192.7 Million |
| Depreciation & Amortization | 176.48 Million | 162.13 Million | 101.7 Million | 73.64 Million | 68.95 Million | 68 Million |
| Deferred income taxes | 874.8 Thousand | -15.67 Million | 18.45 Million | 18.81 Million | -6.98 Million | -321.9 Thousand |
| Stock-based compensation | 7.8 Million | 2.03 Million | - | - | 14.8 Million | 9.45 Million |
| Change in working capital | 91.77 Million | -57.45 Million | -45.48 Million | 60.92 Million | -80.63 Million | -94.71 Million |
| Other non-cash items | 41.07 Million | 52.03 Million | -15.97 Million | 55.47 Million | 22.75 Million | 45.07 Million |
| Investing Cash Flow | 217.7 Million | 532.91 Million | -1.79 Million | -186.93 Million | 194.58 Million | 28.31 Million |
| Investments in PPE | -75.41 Million | -64.53 Million | -19.56 Million | -33.59 Million | -75.32 Million | -59.64 Million |
| Acquisitions | 0.67 | 7.26 Million | - | 36.99 Million | 85.1 Million | - |
| Investment purchases | -373.42 Million | -1.29 Billion | -2.27 Billion | -2.5 Billion | -3.03 Billion | -3.44 Billion |
| Sales/Maturities of investments | 663.51 Million | 1.89 Billion | 2.28 Billion | 2.34 Billion | 3.29 Billion | 3.52 Billion |
| Other Investing Activities | 3.01 Million | 0.43 | 6.59 Million | -33.59 Million | -75.32 Million | 3.73 Million |
| Financing Cash Flow | -566.93 Million | 160.52 Million | -252.98 Million | 186.59 Million | -294.17 Million | -158.47 Million |
| Debt repayment | -779 Million | -110 Million | -200 Million | -112.55 Million | - | -1.41 Million |
| Dividends payments | -201.67 Million | -144.05 Million | -150.32 Million | -100.21 Million | -101.67 Million | -164.62 Million |
| Common Stock Repurchased | - | -67.99 Million | - | - | -207.25 Million | - |
| Common Stock Issuance | 8.24 Million | 67.99 Million | - | - | - | - |
| Other Financing Activities | -101.27 Million | 421.9 Million | 100.9 Million | 404.14 Million | 16.54 Million | 6.15 Million |
| Accounts receivables | -77.29 Thousand | 57.03 Million | 176.99 Million | 65.14 Million | -74.39 Million | -154.84 Million |
| Accounts payables | 63.6 Million | -93.75 Million | -307.06 Million | -59.48 Million | 27.55 Million | 43.3 Million |
| Inventory | 27.36 Million | -5.07 Million | 66.13 Million | 36.45 Million | -26.8 Million | 27.7 Million |
| Other working capital | 874.8 Thousand | -15.67 Million | 18.45 Million | 18.81 Million | -6.98 Million | -122.42 Million |
| Cash at beginning of period | 1.63 Billion | 829.5 Million | 995.76 Million | 732.33 Million | 684.55 Million | 603.64 Million |
| Cash at end of period | 1.66 Billion | 1.63 Billion | 829.5 Million | 995.76 Million | 732.33 Million | 684.55 Million |
| Capital Expenditure | -75.41 Million | -64.53 Million | -19.56 Million | -33.59 Million | -75.32 Million | -59.64 Million |
| Effect of forex changes on cash | -1831.25 | 2.00 | 0.60 | 0.25 | -0.42 | - |
| Net cash flow / Change in cash | 31.69 Million | 804.58 Million | -166.25 Million | 263.43 Million | 47.77 Million | 80.9 Million |
| Free Cash Flow | 305.51 Million | 46.6 Million | 68.95 Million | 230.18 Million | 72.04 Million | 151.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.45 Million | 356.16 Thousand | 21.6 Million | 71.59 Million | 3.97 Million | 10.48 Million |
| Depreciation & Amortization | - | 39.87 Million | 39.87 Million | 176.48 Million | 51.06 Million | 51.06 Million |
| Deferred income taxes | - | - | - | 874.8 Thousand | -9.74 Million | -9.74 Million |
| Stock-based compensation | - | 7.62 Million | - | 7.8 Million | 7.8 Million | 2.88 Million |
| Change in working capital | - | -47.07 Million | - | 91.77 Million | 6.86 Million | 6.86 Million |
| Other non-cash items | -16.31 Million | 53.95 Million | -20.96 Million | 41.07 Million | 102.64 Million | 15.14 Million |
| Investing Cash Flow | -69.71 Million | -71.6 Million | -62.38 Million | 217.7 Million | 75.56 Million | 166.11 Million |
| Investments in PPE | -14.44 Million | -2.23 Million | -15.1 Million | -75.41 Million | -24.79 Million | -22.33 Million |
| Acquisitions | 9.33 Million | 31.81 Thousand | 25.13 Thousand | 0.67 | 0.75 | 73.59 Thousand |
| Investment purchases | -253 Million | -81.4 Million | -82.3 Million | -373.42 Million | -20.58 Million | -63.5 Million |
| Sales/Maturities of investments | 188.4 Million | 12 Million | 35 Million | 663.51 Million | 118.1 Million | 251.88 Million |
| Other Investing Activities | - | -69.26 Million | -47 Million | 3.01 Million | 2.83 Million | -0.20 |
| Financing Cash Flow | -237.28 Million | -313.22 Million | 173.15 Million | -566.93 Million | -348.24 Million | -160.74 Million |
| Debt repayment | - | -215 Million | -220 Million | -779 Million | -349 Million | -60 Million |
| Dividends payments | - | -49.98 Million | -1.68 Million | -201.67 Million | -337.43 Thousand | -206 Million |
| Common Stock Repurchased | 40.34 Million | -40.34 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.24 Million | 8.24 Million | - |
| Other Financing Activities | -277.63 Million | -45.16 Million | -46.84 Million | -101.27 Million | -18.9 Million | 105.25 Million |
| Accounts receivables | - | -20.12 Million | - | -77.29 Thousand | 4.18 Million | 4.18 Million |
| Accounts payables | - | - | - | 63.6 Million | - | - |
| Inventory | - | -26.84 Million | - | 27.36 Million | -1.13 Million | -1.13 Million |
| Other working capital | - | -105.29 Thousand | - | 874.8 Thousand | 3.81 Million | 3.81 Million |
| Cash at beginning of period | 1.43 Billion | 1.78 Billion | 1.7 Billion | 1.63 Billion | 1.77 Billion | 1.69 Billion |
| Cash at end of period | 1.06 Billion | 1.43 Billion | 1.78 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion |
| Capital Expenditure | -14.44 Million | -2.23 Million | -15.1 Million | -75.41 Million | -24.79 Million | -22.33 Million |
| Effect of forex changes on cash | - | 606.00 | - | -1831.25 | 10.41 Million | -4.04 Million |
| Net cash flow / Change in cash | -371.95 Million | -354.28 Million | 87.71 Million | 31.69 Million | -104.57 Million | 78.03 Million |
| Free Cash Flow | -65.21 Million | 12.2 Million | -14.46 Million | 305.51 Million | 132.89 Million | 54.36 Million |
603178
0EAQ
MINFY
4221
VINO
000661