Daqian Ecology&Environment Group Co.,Ltd. (603955.SS)
CNY 20.28
(-0.54%)
CNY 20.28
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.17 Million | -48.9 Million | 23.05 Million | 31.07 Million | 139.36 Million | -277.33 Million |
| Net Income | -74.01 Million | 22.58 Million | 71.66 Million | 109.64 Million | 100.14 Million | 90.32 Million |
| Depreciation & Amortization | 5.46 Million | 9.97 Million | 11.02 Million | 4.75 Million | 3.8 Million | 3.64 Million |
| Deferred income taxes | 15.3 Million | -4.27 Million | 4.58 Million | -1.24 Million | -1.77 Million | 2 Million |
| Stock-based compensation | - | -766.63 Thousand | - | - | - | - |
| Change in working capital | 99.83 Million | -115.28 Million | -74.5 Million | -138.25 Million | -26.31 Million | -409.7 Million |
| Other non-cash items | 32.83 Million | 38.85 Million | 14.86 Million | 54.93 Million | 61.72 Million | 38.39 Million |
| Investing Cash Flow | 49.83 Million | 134.02 Million | -35.15 Million | -189.08 Million | 5.95 Million | -179.65 Million |
| Investments in PPE | -2.29 Million | -6.58 Million | -12 Million | -5.77 Million | -6.2 Million | -8.72 Million |
| Acquisitions | 265.1 Thousand | 80.16 Thousand | 2.16 Million | 5.92 Million | 6.21 Million | - |
| Investment purchases | -64.89 Million | -459.2 Million | -433.37 Million | -311.65 Million | -740.23 Million | -1.96 Billion |
| Sales/Maturities of investments | 116.75 Million | 599.74 Million | 408.06 Million | 128.19 Million | 752.37 Million | 1.79 Billion |
| Other Investing Activities | 52.13 Million | -0.30 | 1.46 | -5.77 Million | -6.2 Million | 126.65 Thousand |
| Financing Cash Flow | -267.11 Million | -192.79 Million | 67.43 Million | 52.85 Million | 44.67 Million | 502 Million |
| Debt repayment | -222.07 Million | -426.98 Million | -307.86 Million | -94.87 Million | -469.67 Million | -269 Million |
| Dividends payments | -43.93 Million | -56.59 Million | -53.06 Million | -67.86 Million | -54.35 Million | -43.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -5.58 Million | - | - |
| Other Financing Activities | -1.1 Million | 290.77 Million | 428.36 Million | 274.57 Million | 568.69 Million | 814.7 Million |
| Accounts receivables | 188.67 Million | 40.94 Million | 26.11 Million | -214.88 Million | -218.41 Million | -307.38 Million |
| Accounts payables | -114.41 Million | -163.42 Million | -99.11 Million | 80.53 Million | 212.03 Million | 115.58 Million |
| Inventory | 10.27 Million | 11.47 Million | -6.09 Million | -2.66 Million | -18.15 Million | -219.89 Million |
| Other working capital | -99.11 Million | -4.27 Million | 4.58 Million | -1.24 Million | -1.77 Million | -189.8 Million |
| Cash at beginning of period | 459.85 Million | 567.52 Million | 512.19 Million | 617.35 Million | 427.36 Million | 382.34 Million |
| Cash at end of period | 340.74 Million | 459.85 Million | 567.52 Million | 512.19 Million | 617.35 Million | 427.36 Million |
| Capital Expenditure | -2.29 Million | -6.58 Million | -12 Million | -5.77 Million | -6.2 Million | -8.72 Million |
| Effect of forex changes on cash | - | - | 0.91 | 0.86 | 2.00 | 1.00 |
| Net cash flow / Change in cash | -119.1 Million | -107.67 Million | 55.32 Million | -105.15 Million | 189.99 Million | 45.01 Million |
| Free Cash Flow | 95.87 Million | -55.49 Million | 11.04 Million | 25.3 Million | 133.16 Million | -286.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.48 Million | 3.94 Million | 8.88 Million | -74.01 Million | -99.73 Million | 805.86 Thousand |
| Depreciation & Amortization | - | 1.12 Million | 1.12 Million | 5.46 Million | 5.46 Million | -3.65 Million |
| Deferred income taxes | - | - | - | 15.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 160.68 Million | - | 99.83 Million | 198.95 Million | -102.13 Million |
| Other non-cash items | 19.58 Million | 31.32 Million | 15.03 Million | 32.83 Million | -5.39 Million | 88.24 Million |
| Investing Cash Flow | -16.83 Million | 18.58 Million | -6.49 Million | 49.83 Million | 23.64 Million | -4.74 Million |
| Investments in PPE | -314.59 Thousand | -374.75 Thousand | -438.5 Thousand | -2.29 Million | 3.25 Million | -1.91 Million |
| Acquisitions | 36.72 Thousand | 24.5 Thousand | 13.57 Thousand | 265.1 Thousand | 53.05 Thousand | 7692.96 |
| Investment purchases | -106.55 Million | -200.87 Million | -41.71 Million | -64.89 Million | -9.03 Million | -13.9 Million |
| Sales/Maturities of investments | 90 Million | 219.8 Million | 35.64 Million | 116.75 Million | 29.37 Million | 11.06 Million |
| Other Investing Activities | - | 19.17 Million | -6.05 Million | 52.13 Million | 20.39 Million | 0.63 |
| Financing Cash Flow | -99.34 Million | -90.96 Million | -31.32 Million | -267.11 Million | -80.11 Million | -40.04 Million |
| Debt repayment | -93.91 Million | -84.1 Million | -19.19 Million | -222.07 Million | -67 Million | -55.07 Million |
| Dividends payments | - | -6.94 Million | -11.99 Million | -43.93 Million | -12.97 Million | -4.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.43 Million | -6.66 Million | -141.9 Thousand | -1.1 Million | -141.9 Thousand | 19.85 Million |
| Accounts receivables | - | 160.94 Million | - | 188.67 Million | 188.67 Million | -100.77 Million |
| Accounts payables | - | - | - | -114.41 Million | - | - |
| Inventory | - | -257.29 Thousand | - | 10.27 Million | 10.27 Million | -1.36 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 307.18 Million | 345.31 Million | 340.74 Million | 459.85 Million | 297.91 Million | 359.51 Million |
| Cash at end of period | 212.41 Million | 307.18 Million | 326.83 Million | 340.74 Million | 340.74 Million | 297.91 Million |
| Capital Expenditure | -314.59 Thousand | -374.75 Thousand | -438.5 Thousand | -2.29 Million | 3.25 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | -64.71 Thousand |
| Net cash flow / Change in cash | -94.76 Million | -38.13 Million | -13.9 Million | -119.1 Million | 42.82 Million | -61.6 Million |
| Free Cash Flow | 21.75 Million | 33.77 Million | 23.48 Million | 95.87 Million | 102.54 Million | -18.65 Million |
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