ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (603320.SS)
CNY 15.01
(-0.27%)
CNY 15.01
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.05 Million | 119.34 Million | 30.05 Million | 95.18 Million | 67.76 Million | 54.94 Million |
| Net Income | 41.54 Million | 34.31 Million | 78.71 Million | 41.84 Million | 41 Million | 42.83 Million |
| Depreciation & Amortization | 39.54 Million | 31.53 Million | 23.48 Million | 23.93 Million | 23.18 Million | 24.2 Million |
| Deferred income taxes | -787.23 Thousand | -722.46 Thousand | - | - | 2.43 Million | 109.59 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.59 Million | 36.03 Million | -70.88 Million | 12.58 Million | -3.45 Million | -6.66 Million |
| Other non-cash items | 123.03 Million | 17.45 Million | -1.26 Million | 16.82 Million | 7.03 Million | -5.42 Million |
| Investing Cash Flow | -164.93 Million | -22.23 Million | -110.56 Million | -143.18 Million | 9.9 Million | -102.85 Million |
| Investments in PPE | -22.93 Million | -41.09 Million | -112.23 Million | -111.74 Million | -80.25 Million | -71.92 Million |
| Acquisitions | -2 Million | 77.75 Million | 23 Million | 14 Thousand | 1.65 Million | 6000.00 |
| Investment purchases | -190 Million | -77.75 Million | -246.61 Million | -241 Million | -111 Million | -443.35 Million |
| Sales/Maturities of investments | 50 Million | 768.06 Thousand | 1.04 Million | 899.94 Thousand | 1.85 Million | 4.34 Million |
| Other Investing Activities | -140 Million | 18.09 Million | 224.24 Million | 208.65 Million | 197.65 Million | -35.28 Million |
| Financing Cash Flow | -14.2 Million | -29.3 Million | -15.89 Million | -13.6 Million | 214.78 Million | -15.12 Million |
| Debt repayment | -300 Thousand | -1.5 Million | -500 Thousand | -1.5 Million | -44.5 Million | -500 Thousand |
| Dividends payments | -10.4 Million | -26 Million | -13 Million | -12.4 Million | -13 Million | -15.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.1 Million | 1 Million | 500 Thousand | 1.5 Million | 272.56 Million | 1 Million |
| Accounts receivables | 8.74 Million | -12.52 Million | -118.88 Million | -44.11 Million | -46.85 Million | 48.98 Million |
| Accounts payables | 7.44 Million | -22.88 Million | 139.46 Million | 59.83 Million | 29.35 Million | -50.29 Million |
| Inventory | -45.78 Million | 72.17 Million | -90.86 Million | -5.4 Million | 11.61 Million | -5.46 Million |
| Other working capital | 1.00 | -722.47 Thousand | -595.15 Thousand | 2.25 Million | 2.43 Million | -1.2 Million |
| Cash at beginning of period | 285.91 Million | 215.98 Million | 312.66 Million | 375.11 Million | 82.48 Million | 142.68 Million |
| Cash at end of period | 171.23 Million | 284.91 Million | 215.98 Million | 312.66 Million | 375.11 Million | 82.48 Million |
| Capital Expenditure | -22.93 Million | -41.09 Million | -112.23 Million | -111.74 Million | -80.25 Million | -71.92 Million |
| Effect of forex changes on cash | 410.01 Thousand | 1.12 Million | -279.06 Thousand | -837.17 Thousand | 165.42 Thousand | 2.83 Million |
| Net cash flow / Change in cash | -114.67 Million | 68.92 Million | -96.68 Million | -62.44 Million | 292.62 Million | -60.19 Million |
| Free Cash Flow | 42.12 Million | 78.25 Million | -82.18 Million | -16.56 Million | -12.49 Million | -16.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.01 Million | 23.29 Million | 14.3 Million | 41.54 Million | 17.64 Million | 9.28 Million |
| Depreciation & Amortization | - | 10.34 Million | 10.34 Million | 39.54 Million | 9.88 Million | -19.77 Million |
| Deferred income taxes | - | - | - | -787.23 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -22.45 Million | - | -29.59 Million | -37.03 Million | -21.26 Million |
| Other non-cash items | 21.09 Million | 7.81 Million | 22.84 Million | 123.03 Million | 6.31 Million | 41.78 Million |
| Investing Cash Flow | -17.93 Million | -118.09 Million | -5.14 Million | -164.93 Million | -201.77 Million | -6.25 Million |
| Investments in PPE | -3.55 Million | -2.26 Million | -5.14 Million | -22.93 Million | -9.77 Million | -6.25 Million |
| Acquisitions | - | - | - | -2 Million | -2 Million | - |
| Investment purchases | 200 Million | -200 Million | - | -190 Million | -190 Million | - |
| Sales/Maturities of investments | -84.16 Million | 84.16 Million | - | 50 Million | 50 Million | - |
| Other Investing Activities | -14.38 Million | -115.83 Million | - | -140 Million | -50 Million | - |
| Financing Cash Flow | -10.1 Thousand | -13.81 Million | 490.77 Thousand | -14.2 Million | -3.38 Million | -403.95 Thousand |
| Debt repayment | - | -800 Thousand | -500 Thousand | -300 Thousand | -300 Thousand | - |
| Dividends payments | -10.1 Thousand | -13.01 Million | -9226.39 | -10.4 Million | -3.28 Million | -403.95 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.1 Thousand | -13.01 Million | -9226.39 | -4.1 Million | 6.71 Million | -403.95 Thousand |
| Accounts receivables | - | 3.86 Million | - | 8.74 Million | 8.74 Million | -71.25 Million |
| Accounts payables | - | - | - | 7.44 Million | - | - |
| Inventory | - | -26.31 Million | - | -45.78 Million | -45.78 Million | 49.99 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 93.35 Million | 204.02 Million | 171.23 Million | 285.91 Million | 379.52 Million | 376.08 Million |
| Cash at end of period | 114.59 Million | 93.8 Million | 204.02 Million | 171.23 Million | 171.23 Million | 379.52 Million |
| Capital Expenditure | -3.55 Million | -2.26 Million | -5.14 Million | -22.93 Million | -9.77 Million | -6.25 Million |
| Effect of forex changes on cash | -312.11 Thousand | 482.98 Thousand | 294 Thousand | 410.01 Thousand | 66.67 Thousand | 65.58 Thousand |
| Net cash flow / Change in cash | 21.23 Million | -110.22 Million | 32.78 Million | -114.67 Million | -208.28 Million | 3.44 Million |
| Free Cash Flow | 36.55 Million | 18.5 Million | 32 Million | 42.12 Million | -12.96 Million | 3.77 Million |
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