Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (603701.SS)
CNY 14.52
(-8.1%)
CNY 14.52
(-8.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.51 Million | 41.99 Million | 55.58 Million | 19.38 Million | 75.67 Million | 65.83 Million |
| Net Income | 19.95 Million | 19.23 Million | 38.74 Million | 63.62 Million | 57.73 Million | 110.52 Million |
| Depreciation & Amortization | 22.77 Million | 22.97 Million | 20.66 Million | 17.63 Million | 16.35 Million | 15.19 Million |
| Deferred income taxes | -4.52 Million | -2.99 Million | 971.11 Thousand | 1.4 Million | 1.77 Million | 1.52 Million |
| Stock-based compensation | - | - | - | -1.39 Million | 460.25 Thousand | 7.95 Million |
| Change in working capital | -91.1 Million | -3.07 Million | 2.05 Million | -72.13 Million | -3.18 Million | -3.53 Million |
| Other non-cash items | 152.04 Million | 2.85 Million | -5.88 Million | 10.24 Million | 2.53 Million | -56.34 Million |
| Investing Cash Flow | 38.5 Million | -90.44 Million | 4.97 Million | 34.1 Million | 9.15 Million | -51.38 Million |
| Investments in PPE | -27.08 Million | -19.03 Million | -21.1 Million | -34.61 Million | -50.47 Million | -39.67 Million |
| Acquisitions | -4.66 Million | -44.02 Million | 4.6 Million | 35.18 Million | 50.57 Million | - |
| Investment purchases | -165.9 Million | -354.53 Million | -291.4 Million | -558.6 Million | -992 Million | -1.14 Billion |
| Sales/Maturities of investments | 236.16 Million | 326.68 Million | 312.87 Million | 626.75 Million | 1.05 Billion | 1.08 Billion |
| Other Investing Activities | -1.00 | 463.83 Thousand | 0.14 | -34.61 Million | -50.47 Million | 52.83 Million |
| Financing Cash Flow | -13.16 Million | 1.63 Million | -35.44 Million | -60.76 Million | -68.9 Million | 898.12 Thousand |
| Debt repayment | -4.73 Million | -4.73 Million | -30.11 Million | -20 Million | -27 Million | -26 Million |
| Dividends payments | -3.2 Million | -13.06 Million | -12.37 Million | -40.41 Million | -71.8 Million | -24.19 Million |
| Common Stock Repurchased | - | - | -7.87 Million | -14.33 Million | -3.7 Million | - |
| Common Stock Issuance | - | - | 7.87 Million | 14.33 Million | 3.7 Million | - |
| Other Financing Activities | -7.83 Million | 24.03 Million | 7.84 Million | -546.98 Thousand | 30.29 Million | 51.09 Million |
| Accounts receivables | -66.78 Million | -6.41 Million | 74.25 Million | -73.36 Million | -24.94 Million | 25.55 Million |
| Accounts payables | 26.34 Million | -1.27 Million | -47.81 Million | 29.17 Million | 29.81 Million | -32.72 Million |
| Inventory | -50.66 Million | 7.6 Million | -25.36 Million | -29.34 Million | -9.84 Million | 2.11 Million |
| Other working capital | 21.81 Million | -2.99 Million | 971.11 Thousand | 1.4 Million | 1.77 Million | -5.65 Million |
| Cash at beginning of period | 75.8 Million | 121.36 Million | 96.27 Million | 103.59 Million | 87.66 Million | 72.31 Million |
| Cash at end of period | 73.31 Million | 75.12 Million | 121.36 Million | 96.27 Million | 103.59 Million | 87.66 Million |
| Capital Expenditure | -27.08 Million | -19.03 Million | -21.1 Million | -34.61 Million | -50.47 Million | -39.67 Million |
| Effect of forex changes on cash | 41.72 Thousand | 570.91 Thousand | -34.23 Thousand | -37.36 Thousand | 6127.66 | 1861.44 |
| Net cash flow / Change in cash | -2.49 Million | -46.24 Million | 25.08 Million | -7.31 Million | 15.93 Million | 15.35 Million |
| Free Cash Flow | -64.6 Million | 22.96 Million | 34.48 Million | -15.23 Million | 25.2 Million | 26.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -903.27 Thousand | 8.49 Million | 7.12 Million | 19.95 Million | 5.68 Million | -670 Thousand |
| Depreciation & Amortization | - | 5.59 Million | 5.59 Million | 22.77 Million | 5.68 Million | -10.6 Million |
| Deferred income taxes | - | - | - | -4.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -91.1 Million | -117.45 Million | 72.91 Million |
| Other non-cash items | -21.7 Million | 56.14 Million | -2.57 Million | 152.04 Million | 119.85 Million | -80.99 Million |
| Investing Cash Flow | 14.08 Million | -22.59 Million | 596.52 Thousand | 38.5 Million | 3.27 Million | -4.4 Million |
| Investments in PPE | -24.93 Million | -2.21 Million | -2.59 Million | -27.08 Million | -14.13 Million | -2.89 Million |
| Acquisitions | 41.14 Thousand | - | - | -4.66 Million | -6.19 Million | 13.62 Thousand |
| Investment purchases | -9.1 Million | -40.95 Million | -30.62 Million | -165.9 Million | -11.98 Million | -35.56 Million |
| Sales/Maturities of investments | 48.08 Million | 20.57 Million | 33.81 Million | 236.16 Million | 35.59 Million | 34.03 Million |
| Other Investing Activities | - | - | 3.68 Million | -1.00 | -2.00 | 0.88 |
| Financing Cash Flow | 11.76 Million | -15.95 Million | 27.36 Million | -13.16 Million | -11.81 Million | 3.78 Million |
| Debt repayment | - | -7.6 Million | -27.6 Million | -4.73 Million | -10.3 Million | -4.39 Million |
| Dividends payments | - | - | - | -3.2 Million | -3.17 Million | -2.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.76 Million | -8.1 Million | -238.6 Thousand | -7.83 Million | -903.43 Thousand | 10.86 Million |
| Accounts receivables | - | - | - | -66.78 Million | -66.78 Million | 55.78 Million |
| Accounts payables | - | - | - | 26.34 Million | - | -904.58 Thousand |
| Inventory | - | - | - | -50.66 Million | -50.66 Million | 17.12 Million |
| Other working capital | - | - | - | - | - | 904.58 Thousand |
| Cash at beginning of period | 118.96 Million | 101.4 Million | 73.31 Million | 75.8 Million | 61.4 Million | 77.72 Million |
| Cash at end of period | 120.67 Million | 118.96 Million | 101.4 Million | 73.31 Million | 73.31 Million | 57.75 Million |
| Capital Expenditure | -24.93 Million | -2.21 Million | -2.59 Million | -27.08 Million | -14.13 Million | -2.89 Million |
| Effect of forex changes on cash | - | 31.99 Thousand | 12.28 Thousand | 41.72 Thousand | -2523.35 | 16.77 Thousand |
| Net cash flow / Change in cash | 1.7 Million | 17.56 Million | 28.09 Million | -2.49 Million | 11.91 Million | -19.97 Million |
| Free Cash Flow | -47.54 Million | 56.82 Million | 1.94 Million | -64.6 Million | -359.1 Thousand | -22.25 Million |
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