Dongzhu Ecological Environment Protection Co.,Ltd (603359.SS)
CNY 4.54
(-3.61%)
CNY 4.54
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -196.97 Million | -604.49 Million | -408.33 Million | 22.91 Million | -77.68 Million | -70.41 Million |
| Net Income | -314.59 Million | 27.26 Million | 480.58 Million | 392.41 Million | 376.05 Million | 325.29 Million |
| Depreciation & Amortization | 23.26 Million | 22.87 Million | 18.33 Million | 9.66 Million | 9.45 Million | 3.71 Million |
| Deferred income taxes | -55.98 Million | -13.93 Million | -23.08 Million | -9.12 Million | -810.46 Thousand | -1.58 Million |
| Stock-based compensation | - | 5.53 Million | 3.96 Million | - | - | - |
| Change in working capital | -304.51 Million | -820.21 Million | -1.06 Billion | -454.74 Million | -472.25 Million | -388.67 Million |
| Other non-cash items | 805.89 Million | 173.96 Million | 174.8 Million | 75.57 Million | 9.06 Million | -10.74 Million |
| Investing Cash Flow | -833.32 Thousand | -973.06 Thousand | 16.92 Million | -85.65 Million | -53.7 Million | 76.49 Million |
| Investments in PPE | -833.32 Thousand | -2.13 Million | -60.45 Million | -7.33 Million | -46.31 Million | -29.66 Million |
| Acquisitions | - | 8000.00 | 359 Thousand | 1800.00 | 46.33 Million | 20 Thousand |
| Investment purchases | - | -564.92 Thousand | -3.23 Million | -1.7 Million | -34 Million | -3 Million |
| Sales/Maturities of investments | 690.29 Thousand | 1.71 Million | 254.5 Thousand | 3.37 Million | 26.59 Million | 25.67 Million |
| Other Investing Activities | 690.29 Thousand | 0.15 | 79.99 Million | -79.99 Million | -46.31 Million | 83.47 Million |
| Financing Cash Flow | -73.83 Million | 142.39 Million | 349.84 Million | -73.14 Million | -45.09 Million | -145.48 Million |
| Debt repayment | -37.13 Million | -371 Million | -475 Million | - | -7.33 Million | -37 Million |
| Dividends payments | -4.46 Million | -22.3 Million | -63.72 Million | -63.72 Million | -47.79 Million | -114.05 Million |
| Common Stock Repurchased | - | - | -30.01 Million | - | - | - |
| Common Stock Issuance | - | - | -444.98 Million | - | - | - |
| Other Financing Activities | -30.92 Million | 561.75 Million | 1.36 Billion | -9.41 Million | 10.03 Million | 5.57 Million |
| Accounts receivables | 484.67 Million | -107.55 Million | -1.28 Billion | -229.14 Million | -103.47 Million | -315.12 Million |
| Accounts payables | -93.26 Million | -296.2 Million | 994.81 Million | 885.38 Million | 912.79 Million | 649.94 Million |
| Inventory | -695.92 Million | -402.51 Million | -749.37 Million | -1.1 Billion | -1.28 Billion | -721.91 Million |
| Other working capital | -149.25 Million | -13.93 Million | -23.08 Million | -9.12 Million | -810.46 Thousand | 333.23 Million |
| Cash at beginning of period | 627.28 Million | 838.14 Million | 879.7 Million | 1.01 Billion | 1.19 Billion | 1.33 Billion |
| Cash at end of period | 422.57 Million | 375.07 Million | 838.14 Million | 879.7 Million | 1.01 Billion | 1.19 Billion |
| Capital Expenditure | -833.32 Thousand | -2.13 Million | -60.45 Million | -7.33 Million | -46.31 Million | -29.66 Million |
| Effect of forex changes on cash | - | - | 0.19 | - | 0.03 | 0.89 |
| Net cash flow / Change in cash | -204.71 Million | -463.07 Million | -41.55 Million | -135.88 Million | -176.49 Million | -139.39 Million |
| Free Cash Flow | -197.81 Million | -606.62 Million | -468.78 Million | 15.58 Million | -124 Million | -100.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.66 Thousand | 9.87 Million | 3.11 Million | -351.26 Million | -314.59 Million | 16.49 Million |
| Depreciation & Amortization | - | 4.8 Million | 4.8 Million | 5.21 Million | 23.26 Million | -11.53 Million |
| Deferred income taxes | - | -1.8 Million | - | - | -55.98 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 365.15 Million | - | -211.24 Million | -304.51 Million | 3.9 Million |
| Other non-cash items | -87.62 Million | 108.48 Million | 105.61 Million | 269.95 Million | 805.89 Million | -184.47 Million |
| Investing Cash Flow | -1.25 Million | -5399.00 | -12.8 Thousand | -92.23 Thousand | -833.32 Thousand | 4.04 Million |
| Investments in PPE | -1.25 Million | -5399.00 | -14.8 Thousand | 5 Million | -833.32 Thousand | -1.05 Million |
| Acquisitions | - | - | 2000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -5.1 Million | 690.29 Thousand | 5.1 Million |
| Other Investing Activities | - | - | 2000.00 | -5.1 Million | 690.29 Thousand | 5.1 Million |
| Financing Cash Flow | -65.65 Million | -98.71 Million | -41.45 Million | -102.95 Million | -73.83 Million | -17.11 Million |
| Debt repayment | -52.4 Million | -108.1 Million | -15.23 Million | -80.69 Million | -37.13 Million | -191.34 Million |
| Dividends payments | - | -8.41 Million | -8.42 Million | -6.34 Million | -4.46 Million | -11.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.25 Million | 9.38 Million | -26.21 Million | -36.98 Million | -30.92 Million | 186.13 Million |
| Accounts receivables | - | 235.28 Million | - | 484.67 Million | 484.67 Million | -260.62 Million |
| Accounts payables | - | - | - | - | -93.26 Million | - |
| Inventory | - | 129.86 Million | - | -695.92 Million | -695.92 Million | 264.52 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 374.71 Million | 381.11 Million | 422.57 Million | 503.76 Million | 627.28 Million | 481.67 Million |
| Cash at end of period | 322.43 Million | 374.71 Million | 381.11 Million | 422.57 Million | 422.57 Million | 292.99 Million |
| Capital Expenditure | -1.25 Million | -5399.00 | -14.8 Thousand | 5 Million | -833.32 Thousand | -1.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.92 |
| Net cash flow / Change in cash | -52.28 Million | -6.4 Million | -41.45 Million | -81.19 Million | -204.71 Million | -188.67 Million |
| Free Cash Flow | -88.77 Million | 111.73 Million | 108.7 Million | -81.51 Million | -197.81 Million | -176.66 Million |
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