Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS)
CNY 24.78
(1.64%)
CNY 24.78
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.9 Million | 63.44 Million | -122.73 Million | -32.47 Million | 194.01 Million | 86.51 Million |
| Net Income | 204.78 Million | 167.88 Million | -37.32 Million | 6.26 Million | 108.79 Million | 87.12 Million |
| Depreciation & Amortization | 63.71 Million | 57.22 Million | 49.71 Million | 41.26 Million | 44.41 Million | 40.55 Million |
| Deferred income taxes | -4.23 Million | -9.03 Million | -8.51 Million | 648.1 Thousand | 95.65 Thousand | 913.7 Thousand |
| Stock-based compensation | - | 9.03 Million | 8.51 Million | -648.1 Thousand | -95.65 Thousand | - |
| Change in working capital | -348.4 Million | -222.41 Million | -169.85 Million | -111.9 Million | 19.83 Million | -47.23 Million |
| Other non-cash items | 564.87 Million | 60.74 Million | 34.73 Million | 31.89 Million | 20.96 Million | 6.06 Million |
| Investing Cash Flow | -406.97 Million | -85.82 Million | 163.79 Million | 28.8 Million | -82.6 Million | -104.54 Million |
| Investments in PPE | -226.49 Million | -94.31 Million | -38.84 Million | -64.38 Million | -69.29 Million | -72.03 Million |
| Acquisitions | -178.38 Million | -36.97 Million | -45.1 Million | 65.26 Million | 70.8 Million | - |
| Investment purchases | -43.29 Million | -166.4 Million | -452 Million | -921.25 Million | -460.36 Million | -604.4 Million |
| Sales/Maturities of investments | 43.92 Million | 209.78 Million | 613.13 Million | 1.01 Billion | 445.54 Million | 563.92 Million |
| Other Investing Activities | -2.73 Million | 2.07 Million | 86.61 Million | -64.38 Million | -69.29 Million | 7.97 Million |
| Financing Cash Flow | 324.12 Million | 260.06 Million | -45.32 Million | -168.41 Million | 119.88 Million | -71.33 Million |
| Debt repayment | -463.09 Million | -485.51 Million | -502 Million | -600.91 Million | -458.17 Million | -373.04 Million |
| Dividends payments | -62.68 Million | -18.38 Million | -1.45 Million | -104 Million | -104 Million | -31.75 Million |
| Common Stock Repurchased | -49.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.88 Million | 763.95 Million | 475.99 Million | 552.06 Million | 696.25 Million | 333.46 Million |
| Accounts receivables | -176.11 Million | -691.83 Million | -324.96 Million | -2.58 Million | 13.13 Million | 140.79 Million |
| Accounts payables | 195.83 Million | 767.84 Million | 219.38 Million | -18.32 Million | -83.73 Million | -115.02 Million |
| Inventory | -368.11 Million | -289.38 Million | -55.75 Million | -91.64 Million | 90.33 Million | -73.91 Million |
| Other working capital | 191.59 Million | -9.03 Million | -8.51 Million | 648.1 Thousand | 95.66 Thousand | 26.68 Million |
| Cash at beginning of period | 712.74 Million | 220.04 Million | 227.93 Million | 410.21 Million | 167.82 Million | 245.22 Million |
| Cash at end of period | 516.63 Million | 488.66 Million | 220.04 Million | 227.93 Million | 410.21 Million | 167.82 Million |
| Capital Expenditure | -226.49 Million | -94.31 Million | -38.84 Million | -64.38 Million | -69.29 Million | -72.03 Million |
| Effect of forex changes on cash | 7.6 Million | 30.93 Million | -3.61 Million | -10.18 Million | 11.08 Million | 11.96 Million |
| Net cash flow / Change in cash | -196.11 Million | 268.61 Million | -7.88 Million | -182.27 Million | 242.38 Million | -77.39 Million |
| Free Cash Flow | -221.58 Million | -30.86 Million | -161.58 Million | -96.86 Million | 124.71 Million | 14.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.11 Million | 30.9 Million | 29.11 Million | 144.04 Million | 204.78 Million | 11.25 Million |
| Depreciation & Amortization | - | 13.41 Million | 13.41 Million | 15.91 Million | 63.71 Million | -28.03 Million |
| Deferred income taxes | - | - | - | - | -4.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -27.13 Million | - | -544.23 Million | -348.4 Million | 476.41 Million |
| Other non-cash items | 9.1 Million | -41.45 Million | -62.05 Million | 45.78 Million | 564.87 Million | -404.98 Million |
| Investing Cash Flow | -8.17 Million | 119.3 Million | -96.82 Million | -19.02 Million | -406.97 Million | -405.53 Million |
| Investments in PPE | -14.33 Million | -21.21 Million | -34 Million | -94.87 Million | -226.49 Million | -46.22 Million |
| Acquisitions | 5.98 Million | 139.37 Million | 9500.00 | -326.18 Million | -178.38 Million | 253.94 Thousand |
| Investment purchases | -6.71 Million | -11.2 Million | -65.34 Million | 360 Million | -43.29 Million | -360 Million |
| Sales/Maturities of investments | 6.89 Million | 12.37 Million | 2.5 Million | 43.92 Million | 43.92 Million | 630.62 Thousand |
| Other Investing Activities | -6550.11 | -18.89 Thousand | -62.82 Million | -1.9 Million | -2.73 Million | -187.6 Thousand |
| Financing Cash Flow | -136.98 Million | -41.28 Million | 133.22 Million | -102.9 Million | 324.12 Million | 372.4 Million |
| Debt repayment | -95 Million | -23.47 Million | -188 Million | -89.48 Million | -463.09 Million | -115.04 Million |
| Dividends payments | - | -62.17 Million | -6.84 Million | -29.91 Million | -23.48 Million | -44.19 Million |
| Common Stock Repurchased | 50 Million | -50 Million | - | -49.99 Million | -49.99 Million | 49.99 Million |
| Common Stock Issuance | - | - | - | - | - | -49.99 Million |
| Other Financing Activities | -91.98 Million | -2.58 Million | -54.77 Million | 61.65 Million | -63.88 Million | 531.64 Million |
| Accounts receivables | - | -75.36 Million | - | -176.11 Million | -176.11 Million | 44.36 Million |
| Accounts payables | - | - | - | - | 195.83 Million | - |
| Inventory | - | 48.23 Million | - | -368.11 Million | -368.11 Million | 432.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 656.39 Million | 518.84 Million | 516.63 Million | 631.6 Million | 712.74 Million | 337.87 Million |
| Cash at end of period | 468.77 Million | 477.62 Million | 504.31 Million | 516.63 Million | 516.63 Million | 360.38 Million |
| Capital Expenditure | -14.33 Million | -21.21 Million | -34 Million | -94.87 Million | -226.49 Million | -46.22 Million |
| Effect of forex changes on cash | - | 1.1 Million | 676.22 Thousand | 5.96 Million | 7.6 Million | 992.9 Thousand |
| Net cash flow / Change in cash | -187.61 Million | -41.21 Million | -12.31 Million | -114.97 Million | -196.11 Million | 22.5 Million |
| Free Cash Flow | 19.89 Million | -45.17 Million | -66.94 Million | 79.04 Million | -221.58 Million | 8.41 Million |
600395
SCT
OCLDF
00104K
7464
CCM