Zhejiang Dingli Machinery Co.,Ltd (603338.SS)
CNY 61.74
(0.72%)
CNY 61.74
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | 936.7 Million | 373.66 Million | 891.76 Million | 696.15 Million | 415.71 Million |
| Net Income | 1.86 Billion | 1.25 Billion | 884.46 Million | 664.14 Million | 694.08 Million | 480.46 Million |
| Depreciation & Amortization | 135.47 Million | 103.26 Million | 77.75 Million | 40.19 Million | 27.95 Million | 24.9 Million |
| Deferred income taxes | -7.93 Million | -18.07 Million | -10.47 Million | -1.24 Million | -1.97 Million | 10.18 Million |
| Stock-based compensation | - | 18.07 Million | 10.47 Million | 1.24 Million | 1.97 Million | - |
| Change in working capital | 270.4 Million | -228.6 Million | -697.16 Million | 161.56 Million | -7.63 Million | -71.77 Million |
| Other non-cash items | 25.42 Million | -195.19 Million | 108.6 Million | 25.87 Million | -18.24 Million | -17.88 Million |
| Investing Cash Flow | -870.54 Million | -1.22 Billion | -69.05 Million | -707.28 Million | -666.33 Million | 156.61 Million |
| Investments in PPE | -371.27 Million | -819.88 Million | -342.11 Million | -233.56 Million | -285.53 Million | -199.32 Million |
| Acquisitions | 58.23 Thousand | -36.63 Million | 1.85 Million | 233.56 Million | 286.13 Million | - |
| Investment purchases | -1.34 Billion | -1.36 Billion | -955.95 Million | -1.54 Billion | -1.79 Billion | -1.83 Billion |
| Sales/Maturities of investments | 849.42 Million | 1 Billion | 1.22 Billion | 1.06 Billion | 1.41 Billion | 2.18 Billion |
| Other Investing Activities | -491.34 Million | 242.97 Thousand | 0.83 | -233.56 Million | -285.53 Million | -0.61 |
| Financing Cash Flow | -520.44 Million | 44.53 Million | 2.06 Billion | -192.22 Million | 147.43 Million | 83.39 Million |
| Debt repayment | -202.62 Million | -1.63 Billion | -577.51 Million | -561.79 Million | -445.47 Million | -151.34 Million |
| Dividends payments | -253.17 Million | -172.15 Million | -126.22 Million | -121.37 Million | -86.69 Million | -79.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.3 Million | 1.89 Billion | 2.8 Billion | 507.28 Million | 696.97 Million | 314.58 Million |
| Accounts receivables | -468.26 Million | -704.53 Million | -1.05 Billion | 109.74 Million | -204.57 Million | -648.3 Million |
| Accounts payables | 810.16 Million | 902.05 Million | 812.91 Million | 533.86 Million | 307.11 Million | 682.37 Million |
| Inventory | -126.14 Million | -408.04 Million | -445.58 Million | -480.8 Million | -108.2 Million | -116.03 Million |
| Other working capital | 54.65 Million | -18.07 Million | -10.47 Million | -1.24 Million | -1.97 Million | 44.26 Million |
| Cash at beginning of period | 3.52 Billion | 3.5 Billion | 1.18 Billion | 1.23 Billion | 1.04 Billion | 381.03 Million |
| Cash at end of period | 4.39 Billion | 3.52 Billion | 3.5 Billion | 1.18 Billion | 1.23 Billion | 1.04 Billion |
| Capital Expenditure | -371.27 Million | -819.88 Million | -342.11 Million | -233.56 Million | -285.53 Million | -199.32 Million |
| Effect of forex changes on cash | 32.06 Million | 251.22 Million | -53.04 Million | -41.11 Million | 17.16 Million | 6.11 Million |
| Net cash flow / Change in cash | 874.49 Million | 10.92 Million | 2.32 Billion | -48.86 Million | 194.42 Million | 661.83 Million |
| Free Cash Flow | 1.86 Billion | 116.81 Million | 31.54 Million | 658.2 Million | 410.62 Million | 216.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 636.06 Million | 522.16 Million | 302.21 Million | 1.86 Billion | 573.64 Million | 461.84 Million |
| Depreciation & Amortization | - | 48.68 Million | 48.68 Million | 135.47 Million | 37.33 Million | -56.07 Million |
| Deferred income taxes | - | - | - | -7.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.01 Billion | - | 270.4 Million | -539.76 Million | 623.72 Million |
| Other non-cash items | -44.8 Million | 287.29 Million | -184.61 Million | 25.42 Million | 137.3 Million | -335.05 Million |
| Investing Cash Flow | -135.68 Million | 515.2 Million | -328.43 Million | -870.54 Million | -213.47 Million | -394.05 Million |
| Investments in PPE | -72.89 Million | -52.82 Million | -36.94 Million | -371.27 Million | -49.97 Million | -67.81 Million |
| Acquisitions | 12 Thousand | -260.92 Million | - | 58.23 Thousand | 1847.78 | 53.98 Thousand |
| Investment purchases | -324.92 Million | -77.88 Million | -529.42 Million | -1.34 Billion | 25.39 Million | -590.42 Million |
| Sales/Maturities of investments | 262.11 Million | 906.84 Million | 237.92 Million | 849.42 Million | -188.88 Million | 264.13 Million |
| Other Investing Activities | 12 Thousand | -260.92 Million | -291.49 Million | -491.34 Million | -173.22 Million | 0.99 |
| Financing Cash Flow | -49.37 Million | -586.97 Million | -252.52 Million | -520.44 Million | -633.65 Million | 108.9 Million |
| Debt repayment | -34.62 Million | -14.67 Million | -237.41 Million | -202.62 Million | -611.92 Million | -343.57 Million |
| Dividends payments | -12.91 Million | -506.34 Million | -14.25 Million | -253.17 Million | -253.17 Million | -266.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.83 Million | -93.43 Million | -15.1 Million | -57.3 Million | 238.79 Million | 718.5 Million |
| Accounts receivables | - | -676.36 Million | - | -468.26 Million | -468.26 Million | 688.23 Million |
| Accounts payables | - | - | - | 810.16 Million | - | - |
| Inventory | - | -397.25 Million | - | -126.14 Million | -126.14 Million | -64.51 Million |
| Other working capital | - | 58.58 Million | - | 54.65 Million | 54.65 Million | -6.57 Million |
| Cash at beginning of period | 4.63 Billion | 3.94 Billion | 4.39 Billion | 3.52 Billion | 4.58 Billion | 4.2 Billion |
| Cash at end of period | 5.02 Billion | 4.63 Billion | 3.94 Billion | 4.39 Billion | 4.39 Billion | 4.58 Billion |
| Capital Expenditure | -72.89 Million | -52.82 Million | -36.94 Million | -371.27 Million | -49.97 Million | -67.81 Million |
| Effect of forex changes on cash | -21.1 Million | 1.1 Million | 14.79 Million | 32.06 Million | -16.58 Million | -32.39 Million |
| Net cash flow / Change in cash | 383.79 Million | 690.11 Million | -448.56 Million | 874.49 Million | -190.09 Million | 376.89 Million |
| Free Cash Flow | 518.36 Million | 707.95 Million | 80.65 Million | 1.86 Billion | 623.63 Million | 626.61 Million |
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605567
ICICIPRULI
002608
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