Zhejiang Dayuan Pumps Industry Co., Ltd (603757.SS)
CNY 20.37
(1.55%)
CNY 20.37
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.17 Million | 270.29 Million | 162.74 Million | 155.72 Million | 250.03 Million | 138.91 Million |
| Net Income | 280.9 Million | 260.75 Million | 147.21 Million | 213.4 Million | 170.65 Million | 167.51 Million |
| Depreciation & Amortization | 49.1 Million | 45.07 Million | 39.38 Million | 34.78 Million | 30.81 Million | 24.94 Million |
| Deferred income taxes | -2.04 Million | -2.86 Million | -1.21 Million | -1.25 Million | -1.41 Million | 540.61 Thousand |
| Stock-based compensation | 3.82 Million | 5.04 Million | 18.38 Million | 4.94 Million | - | - |
| Change in working capital | -32.73 Million | -44.93 Million | -47.95 Million | -104.33 Million | 51.11 Million | -50.4 Million |
| Other non-cash items | 9.01 Million | 7.21 Million | 6.92 Million | 8.16 Million | -2.55 Million | -3.14 Million |
| Investing Cash Flow | -181.82 Million | -181.09 Million | -133.2 Million | 113.95 Million | -89.38 Million | -126.6 Million |
| Investments in PPE | -179.62 Million | -235.33 Million | -199.72 Million | -43.96 Million | -51.09 Million | -85.74 Million |
| Acquisitions | 10.74 Million | 4.76 Million | 661.79 Thousand | 45.77 Million | 51.57 Million | - |
| Investment purchases | -35 Million | -150 Million | -410 Million | -445 Million | -1.12 Billion | -929.7 Million |
| Sales/Maturities of investments | 30.06 Million | 201.47 Million | 475.85 Million | 601.1 Million | 1.08 Billion | 888.22 Million |
| Other Investing Activities | 2 Million | -1.99 Million | 1.17 | -43.96 Million | -51.09 Million | 617.84 Thousand |
| Financing Cash Flow | -153.04 Million | 372.85 Million | -159.58 Million | -54.6 Million | -52.79 Million | -63.37 Million |
| Debt repayment | -500 Thousand | -444.8 Million | -7.99 Million | -1.7 Million | - | -10.3 Million |
| Dividends payments | -149.98 Million | -58.29 Million | -166.47 Million | -82.12 Million | -52.79 Million | -54.77 Million |
| Common Stock Repurchased | -10.66 Million | -13.55 Million | -746.99 Thousand | -27.51 Million | - | - |
| Common Stock Issuance | - | -431.24 Million | 8.74 Million | 29.21 Million | - | - |
| Other Financing Activities | -1.16 Million | 1.32 Billion | 7.99 Million | 27.51 Million | - | 1.7 Million |
| Accounts receivables | -45.28 Million | -92.23 Million | -62.55 Million | -86.2 Million | 25.57 Million | -18.38 Million |
| Accounts payables | 21.34 Million | 103.04 Million | 58.24 Million | 26.46 Million | 37.26 Million | -4.39 Million |
| Inventory | -6.75 Million | -52.89 Million | -42.42 Million | -43.33 Million | -10.31 Million | -28.16 Million |
| Other working capital | 13.12 Million | -2.86 Million | -1.21 Million | -1.25 Million | -1.41 Million | -22.24 Million |
| Cash at beginning of period | 945.94 Million | 471.76 Million | 605.73 Million | 397.35 Million | 288.75 Million | 339.66 Million |
| Cash at end of period | 947.27 Million | 945.94 Million | 471.76 Million | 605.73 Million | 397.35 Million | 288.75 Million |
| Capital Expenditure | -179.62 Million | -235.33 Million | -199.72 Million | -43.96 Million | -51.09 Million | -85.74 Million |
| Effect of forex changes on cash | 5.02 Million | 12.13 Million | -3.92 Million | -6.68 Million | 741.07 Thousand | 157.75 Thousand |
| Net cash flow / Change in cash | 1.32 Million | 474.18 Million | -133.96 Million | 208.38 Million | 108.59 Million | -50.9 Million |
| Free Cash Flow | 151.55 Million | 34.95 Million | -36.97 Million | 111.75 Million | 198.94 Million | 53.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.6 Million | 99.21 Million | 40.82 Million | 36.25 Million | 280.9 Million | 82.11 Million |
| Depreciation & Amortization | - | 12.77 Million | 12.77 Million | 49.17 Million | 49.1 Million | -24.25 Million |
| Deferred income taxes | - | - | - | -2.04 Million | -2.04 Million | 7.08 Million |
| Stock-based compensation | - | - | - | 3.82 Million | 3.82 Million | -2.34 Million |
| Change in working capital | - | -156.84 Million | - | -38.91 Million | -32.73 Million | 83.09 Million |
| Other non-cash items | 42.46 Million | -13.23 Million | -69.58 Million | -20.75 Million | 9.01 Million | 29.37 Million |
| Investing Cash Flow | -185.53 Million | -181.41 Million | -69.61 Million | -52.49 Million | -181.82 Million | -46.81 Million |
| Investments in PPE | -42.21 Million | -76.87 Million | -76.45 Million | -52.79 Million | -179.62 Million | -47.02 Million |
| Acquisitions | 131.23 Million | -9.77 Million | 6.83 Million | 10.28 Million | 10.74 Million | 169.69 Thousand |
| Investment purchases | -505 Million | -332 Million | - | -30 Million | -35 Million | - |
| Sales/Maturities of investments | 230.44 Million | 237.23 Million | - | 30.01 Million | 30.06 Million | - |
| Other Investing Activities | - | -104.36 Million | 6.83 Million | 304.98 Thousand | 2 Million | 41.35 Thousand |
| Financing Cash Flow | -10 Million | -177.86 Million | -22 Million | -45.22 Million | -153.04 Million | -1.00 |
| Debt repayment | - | - | - | - | -500 Thousand | - |
| Dividends payments | - | -165.28 Million | - | -149.98 Million | -149.98 Million | - |
| Common Stock Repurchased | 30 Million | -30 Million | - | -10 Million | -10.66 Million | 536.82 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Million | -147.86 Million | -22 Million | -10.08 Million | -1.16 Million | -536.82 Thousand |
| Accounts receivables | - | -135.32 Million | - | -45.28 Million | -45.28 Million | 33.15 Million |
| Accounts payables | - | - | - | - | 21.34 Million | 6.21 Million |
| Inventory | - | -18.95 Million | - | -6.75 Million | -6.75 Million | 49.93 Million |
| Other working capital | - | -2.55 Million | - | 13.12 Million | 13.12 Million | -6.21 Million |
| Cash at beginning of period | 555.51 Million | 844.56 Million | 947.77 Million | 1.01 Billion | 945.94 Million | 890.58 Million |
| Cash at end of period | 459.27 Million | 555.51 Million | 828.06 Million | 947.27 Million | 947.27 Million | 1.01 Billion |
| Capital Expenditure | -42.21 Million | -76.87 Million | -76.45 Million | -52.79 Million | -179.62 Million | -47.02 Million |
| Effect of forex changes on cash | - | 2.72 Million | 672.37 Thousand | -702.86 Thousand | 5.02 Million | 1.13 Million |
| Net cash flow / Change in cash | -96.23 Million | -289.04 Million | -119.7 Million | -72.65 Million | 1.32 Million | 129.34 Million |
| Free Cash Flow | 53.86 Million | -3.66 Million | -105.21 Million | -27.02 Million | 151.55 Million | 128.04 Million |
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