DuoLun Technology Corporation Ltd. (603528.SS)
CNY 8.8
(2.09%)
CNY 8.8
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.02 Million | 195.8 Million | 124.39 Million | 59.53 Million | 102.5 Million | 125.62 Million |
| Net Income | -231.91 Million | 42.86 Million | -175.08 Million | 82.95 Million | 149.51 Million | 133.21 Million |
| Depreciation & Amortization | 116.33 Million | 109.64 Million | 94.31 Million | 41.97 Million | 35.61 Million | 24.03 Million |
| Deferred income taxes | 21.96 Million | -11.21 Million | -21.96 Million | -5.75 Million | -1.6 Million | -7.07 Million |
| Stock-based compensation | -10.23 Million | 235.5 Thousand | 7.73 Million | 1.34 Million | 5.9 Million | 7.15 Million |
| Change in working capital | 1.93 Million | -44.96 Million | -42.02 Million | -110.93 Million | -88.59 Million | -64.98 Million |
| Other non-cash items | 409.43 Million | 99.23 Million | 261.42 Million | 49.94 Million | 1.68 Million | 33.34 Million |
| Investing Cash Flow | 163.73 Million | -125.99 Million | -494.49 Million | -361.7 Million | 10.21 Million | -393.88 Million |
| Investments in PPE | -25.83 Million | -51.32 Million | -116.85 Million | -124.34 Million | -59.01 Million | -116.75 Million |
| Acquisitions | 9.02 Million | -12.3 Million | -134.92 Million | -219.96 Million | 1.58 Million | 455.75 Thousand |
| Investment purchases | -2 Billion | -200 Thousand | -36.85 Million | -87.13 Million | -35 Million | -41 Million |
| Sales/Maturities of investments | 2.18 Billion | 20.91 Million | 14.2 Million | 6.3 Million | 16.74 Million | 11.4 Million |
| Other Investing Activities | 159.07 Million | -83.07 Million | -220.07 Million | 63.42 Million | 85.88 Million | -247.99 Million |
| Financing Cash Flow | -96.26 Million | -54.54 Million | -61.49 Million | 612.55 Million | -39.72 Million | 23.48 Million |
| Debt repayment | -2.67 Million | -1.6 Million | -2.35 Million | -2 Million | - | - |
| Dividends payments | -43.68 Million | - | -25.06 Million | -50.14 Million | -41.37 Million | -31 Million |
| Common Stock Repurchased | - | -11.43 Million | -1.02 Million | - | -195 Thousand | - |
| Common Stock Issuance | - | - | 1.02 Million | - | - | - |
| Other Financing Activities | -6.65 Million | -41.5 Million | -34.08 Million | 664.76 Million | 1.84 Million | 54.48 Million |
| Accounts receivables | 20.13 Million | -863.99 Thousand | -56.55 Million | -78.44 Million | -45.8 Million | 45.73 Million |
| Accounts payables | -49.57 Million | -720.51 Thousand | 23.89 Million | -54.07 Million | -87.43 Million | -99.9 Million |
| Inventory | 31.37 Million | -32.16 Million | 12.59 Million | 27.33 Million | 46.24 Million | -3.73 Million |
| Other working capital | -10.23 Million | -11.21 Million | -21.96 Million | -5.75 Million | -1.6 Million | -61.24 Million |
| Cash at beginning of period | 625.87 Million | 588.7 Million | 1.02 Billion | 709.93 Million | 636.94 Million | 881.72 Million |
| Cash at end of period | 773.99 Million | 603.96 Million | 588.7 Million | 1.02 Billion | 709.93 Million | 636.94 Million |
| Capital Expenditure | -25.83 Million | -51.32 Million | -116.85 Million | -124.34 Million | -59.01 Million | -116.75 Million |
| Effect of forex changes on cash | - | -0.72 | 0.03 | -0.54 | - | - |
| Net cash flow / Change in cash | 148.12 Million | 15.26 Million | -431.6 Million | 310.37 Million | 72.99 Million | -244.77 Million |
| Free Cash Flow | 61.19 Million | 144.47 Million | 7.54 Million | -64.8 Million | 43.49 Million | 8.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.12 Million | 14.8 Million | 5.07 Million | -237.78 Million | -231.91 Million | -7.24 Million |
| Depreciation & Amortization | - | 23.97 Million | 23.97 Million | 27.04 Million | 116.33 Million | -52.15 Million |
| Deferred income taxes | - | - | - | - | 21.96 Million | 32.55 Million |
| Stock-based compensation | - | - | - | -10.23 Million | -10.23 Million | 10.23 Million |
| Change in working capital | - | 13.58 Million | - | 41.27 Million | 1.93 Million | 9.36 Million |
| Other non-cash items | 2.5 Million | 30.02 Million | -8.29 Million | 314.31 Million | 409.43 Million | 18.31 Million |
| Investing Cash Flow | -19.13 Million | -237.82 Million | -147.53 Million | 413.12 Million | 163.73 Million | -174.91 Million |
| Investments in PPE | -736.58 Thousand | -8.01 Million | -9.89 Million | 7.3 Million | -25.83 Million | -6.9 Million |
| Acquisitions | 7.76 Million | 5.91 Million | 871.57 Thousand | 566.6 Thousand | 9.02 Million | 2.7 Million |
| Investment purchases | 924.77 Million | -932.92 Million | -40.8 Million | -2 Billion | -2 Billion | 890.25 Thousand |
| Sales/Maturities of investments | -599.5 Million | 594.2 Million | 5.3 Million | 2.18 Billion | 2.18 Billion | 4.27 Million |
| Other Investing Activities | -351.43 Million | 103 Million | -103 Million | 224.7 Million | 159.07 Million | -175.88 Million |
| Financing Cash Flow | -13.49 Million | -22.76 Million | -16.07 Million | -24.77 Million | -96.26 Million | -7.22 Million |
| Debt repayment | - | - | - | -1.62 Million | -2.67 Million | -750 Thousand |
| Dividends payments | - | - | - | - | -43.68 Million | - |
| Common Stock Repurchased | 21.84 Million | -21.84 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.33 Million | 13.16 Million | -16.07 Million | 20.09 Million | -6.65 Million | -6.47 Million |
| Accounts receivables | - | -40.56 Million | - | 20.13 Million | 20.13 Million | 13.07 Million |
| Accounts payables | - | - | - | - | -49.57 Million | -10.23 Million |
| Inventory | - | 54.15 Million | - | 31.37 Million | 31.37 Million | -3.71 Million |
| Other working capital | - | - | - | -10.23 Million | -10.23 Million | 10.23 Million |
| Cash at beginning of period | 367.81 Million | 613.07 Million | 773.99 Million | 341.02 Million | 625.87 Million | 495.97 Million |
| Cash at end of period | 358.45 Million | 367.81 Million | 613.07 Million | 773.99 Million | 773.99 Million | 320.64 Million |
| Capital Expenditure | -736.58 Thousand | -8.01 Million | -9.89 Million | 7.3 Million | -25.83 Million | -6.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | -4.27 Million |
| Net cash flow / Change in cash | -9.35 Million | -245.26 Million | -160.91 Million | 432.97 Million | 148.12 Million | -175.33 Million |
| Free Cash Flow | 23.89 Million | 12.83 Million | -13.12 Million | 56.78 Million | 61.19 Million | 4.17 Million |
GANGAPA
PTCIL
WRLG
AUOZ
TGI
PJP