Shandong Daye Co., Ltd. (603278.SS)
CNY 8.96
(3.58%)
CNY 8.96
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526.92 Million | -100.41 Million | 255.72 Million | -185.49 Million | 196.62 Million | 321.39 Million |
| Net Income | 106.44 Million | -270.46 Million | 108.87 Million | 102.52 Million | 152.23 Million | 205.36 Million |
| Depreciation & Amortization | 320.83 Million | 322.67 Million | 193.13 Million | 180.58 Million | 128.79 Million | 83.01 Million |
| Deferred income taxes | -30.55 Million | -41.88 Million | 3.33 Million | 15.69 Million | 18.08 Million | 26.27 Million |
| Stock-based compensation | 2.54 Million | 9.68 Million | 5.29 Million | - | - | - |
| Change in working capital | -3.72 Million | -347.99 Million | -119.05 Million | -527.44 Million | -105.79 Million | 25.98 Million |
| Other non-cash items | 127.31 Million | 227.56 Million | 64.14 Million | 58.84 Million | 21.38 Million | 7.03 Million |
| Investing Cash Flow | -177.57 Million | -910.46 Million | -1.15 Billion | -162.52 Million | -420.42 Million | -324.19 Million |
| Investments in PPE | -183.25 Million | -219.17 Million | -123.27 Million | -221.18 Million | -455.95 Million | -451.65 Million |
| Acquisitions | 9.06 Million | 2.31 Million | -884.52 Million | 221.19 Million | 455.98 Million | - |
| Investment purchases | -1.57 Million | -800.14 Million | -1.52 Billion | -1.26 Billion | -1.3 Billion | -1 Billion |
| Sales/Maturities of investments | 3.18 Million | 106.53 Million | 494.87 Million | 1.32 Billion | 1.33 Billion | 1.13 Billion |
| Other Investing Activities | -5 Million | 0.44 | 883.93 Million | -221.18 Million | -455.95 Million | -360.1 Thousand |
| Financing Cash Flow | -306.94 Million | 929.41 Million | 977.47 Million | 199.05 Million | 248.78 Million | -125.56 Million |
| Debt repayment | -229.73 Million | -1.59 Billion | -595.84 Million | -209.32 Million | -392.12 Million | -293.14 Million |
| Dividends payments | -66.77 Million | -67.64 Million | -31.53 Million | -45.87 Million | -22.52 Million | -53.83 Million |
| Common Stock Repurchased | -139.69 Thousand | - | - | - | -50 Million | - |
| Common Stock Issuance | - | - | - | - | 50 Million | - |
| Other Financing Activities | -10.43 Million | 2.59 Billion | 1.64 Billion | 466.99 Million | 670.36 Million | 221.41 Million |
| Accounts receivables | -3.8 Billion | 945.82 Million | 162.8 Million | -972.95 Million | -125.02 Million | -286.84 Million |
| Accounts payables | 3.95 Billion | -1.52 Billion | -12.22 Million | 443.46 Million | 110.65 Million | 353.4 Million |
| Inventory | -115.73 Million | 271.36 Million | -265.31 Million | -13.65 Million | -109.51 Million | -66.84 Million |
| Other working capital | 2.54 Million | -41.88 Million | -4.32 Million | 15.69 Million | 18.08 Million | 92.83 Million |
| Cash at beginning of period | 57.52 Million | 135.36 Million | 45.63 Million | 196.85 Million | 172.09 Million | 300.38 Million |
| Cash at end of period | 103.74 Million | 57.52 Million | 125.33 Million | 45.63 Million | 196.85 Million | 172.09 Million |
| Capital Expenditure | -183.25 Million | -219.17 Million | -123.27 Million | -221.18 Million | -455.95 Million | -451.65 Million |
| Effect of forex changes on cash | 3.81 Million | 3.61 Million | -64.17 Thousand | -2.27 Million | -218.42 Thousand | 76.92 Thousand |
| Net cash flow / Change in cash | 46.22 Million | -77.84 Million | 79.7 Million | -151.22 Million | 24.75 Million | -128.29 Million |
| Free Cash Flow | 343.66 Million | -319.58 Million | 132.45 Million | -406.68 Million | -259.33 Million | -130.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.1 Million | -31.57 Million | 7.02 Million | 106.44 Million | -9.58 Million | 28.09 Million |
| Depreciation & Amortization | - | 82.94 Million | 82.94 Million | 320.83 Million | 320.83 Million | -167.98 Million |
| Deferred income taxes | - | - | - | -30.55 Million | - | 208.52 Million |
| Stock-based compensation | - | - | - | 2.54 Million | 2.54 Million | -2.2 Million |
| Change in working capital | - | 241.28 Million | - | -3.72 Million | -3.92 Billion | -27.9 Million |
| Other non-cash items | -16.02 Million | 534.72 Million | -232.28 Million | 127.31 Million | 3.8 Billion | 51.96 Million |
| Investing Cash Flow | -36.67 Million | -103.19 Million | -60.91 Million | -177.57 Million | -108.33 Million | -60.9 Million |
| Investments in PPE | -43.1 Million | -104.07 Million | -54.33 Million | -183.25 Million | -102.03 Million | -62.41 Million |
| Acquisitions | 600 Thousand | - | - | 9.06 Million | 9.06 Million | -21 Thousand |
| Investment purchases | -234.3 Million | - | -6 Million | -1.57 Million | -1.57 Million | 21 Thousand |
| Sales/Maturities of investments | 240.3 Million | -461.42 Thousand | 461.42 Thousand | 3.18 Million | -8.86 Million | 1.59 Million |
| Other Investing Activities | -171.46 Thousand | 878.81 Thousand | -1.04 Million | -5 Million | -4.93 Million | -90.13 Thousand |
| Financing Cash Flow | 99.97 Million | -178.03 Million | 270.32 Million | -306.94 Million | -5.73 Million | -90.23 Million |
| Debt repayment | -727.18 Million | -666.53 Million | -596.78 Million | -229.73 Million | -234.17 Million | -429.33 Million |
| Dividends payments | - | -15.61 Million | -16.32 Million | -66.77 Million | -7.36 Million | -20.61 Million |
| Common Stock Repurchased | 20.05 Million | -20.05 Million | - | -139.69 Thousand | -139.69 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -647.27 Million | 639.36 Million | -310.14 Million | -10.43 Million | 221.07 Million | 359.71 Million |
| Accounts receivables | - | 159.71 Million | - | -3.8 Billion | -3.8 Billion | -38.7 Million |
| Accounts payables | - | - | - | 3.95 Billion | - | 15.35 Million |
| Inventory | - | 81.81 Million | - | -115.73 Million | -115.73 Million | 10.8 Million |
| Other working capital | - | -246.76 Thousand | - | 2.54 Million | 2.54 Million | -15.35 Million |
| Cash at beginning of period | 1.43 Billion | 1.27 Billion | 103.74 Million | 57.52 Million | 23.07 Million | 81.89 Million |
| Cash at end of period | 1.39 Billion | 1.43 Billion | 90.24 Million | 103.74 Million | 103.74 Million | 23.07 Million |
| Capital Expenditure | -43.1 Million | -104.07 Million | -54.33 Million | -183.25 Million | -102.03 Million | -62.41 Million |
| Effect of forex changes on cash | - | 4.94 Million | 2.35 Million | 3.81 Million | 1.48 Million | 1.81 Million |
| Net cash flow / Change in cash | -39.77 Million | 157.25 Million | -13.5 Million | 46.22 Million | 80.67 Million | -58.82 Million |
| Free Cash Flow | -142.23 Million | 316.12 Million | -279.59 Million | 343.66 Million | 91.23 Million | 28.09 Million |
YRD
HENOY
9163
000889
CETXP
3597