DuZhe Publish&Media Co.,Ltd (603999.SS)
CNY 6.91
(-1.99%)
CNY 6.91
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.61 Million | 98.16 Million | 150.73 Million | 93.69 Million | -36.75 Million | 94.33 Million |
| Net Income | 98.16 Million | 86.42 Million | 82.76 Million | 74.92 Million | 62.54 Million | 40.43 Million |
| Depreciation & Amortization | 24.26 Million | 23.75 Million | 22.8 Million | 17.21 Million | 17.4 Million | 17.42 Million |
| Deferred income taxes | -18.62 Million | -98.19 Thousand | -1.3 Million | -40.07 Thousand | 36.38 Thousand | -9502.03 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.15 Million | -10.98 Million | 52.21 Million | -3.91 Million | -118.98 Million | 25.91 Million |
| Other non-cash items | -31.98 Million | -1.03 Million | -7.04 Million | 5.47 Million | 2.28 Million | 10.56 Million |
| Investing Cash Flow | -432.85 Million | 145.73 Million | -448.56 Million | -90.07 Million | 181.48 Million | -110.63 Million |
| Investments in PPE | -5.16 Million | -23.35 Million | -68.54 Million | -10.7 Million | -7.79 Million | -19.24 Million |
| Acquisitions | 200.39 Thousand | 3840.00 | 14.52 Thousand | 10.71 Million | 8.44 Million | -52.84 Million |
| Investment purchases | -1.15 Billion | -1.15 Billion | -1.35 Billion | -742.45 Million | -757 Million | -1.05 Billion |
| Sales/Maturities of investments | 725.11 Million | 1.32 Billion | 970.96 Million | 663.06 Million | 945.63 Million | 1 Billion |
| Other Investing Activities | 1.00 | -0.39 | 0.87 | -10.7 Million | -7.79 Million | 3 Million |
| Financing Cash Flow | -20.27 Million | -49.25 Million | -27.92 Million | -38.48 Million | -13.94 Million | -25.49 Million |
| Debt repayment | -10.54 Million | -7.99 Million | -690 Thousand | -300 Thousand | -8 Million | -2 Million |
| Dividends payments | -25.92 Million | -26.42 Million | -22.46 Million | -19.58 Million | -13.24 Million | -23.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 450 Thousand | -14.82 Million | -4.52 Million | -18.4 Million | 7.99 Million | -454.57 Thousand |
| Accounts receivables | 76.47 Million | -80.35 Million | 47.5 Million | -26.29 Million | -151.07 Million | 4.2 Million |
| Accounts payables | -42 Million | 145.19 Million | 52.1 Million | 49.18 Million | 48.12 Million | 12.51 Million |
| Inventory | 55.68 Million | -75.72 Million | -46.09 Million | -26.76 Million | -16.07 Million | 9.19 Million |
| Other working capital | -60.63 Million | -98.19 Thousand | -1.3 Million | -40.07 Thousand | 36.38 Thousand | 16.71 Million |
| Cash at beginning of period | 934.86 Million | 389.64 Million | 715.41 Million | 750.42 Million | 619.61 Million | 661.32 Million |
| Cash at end of period | 1.04 Billion | 584.31 Million | 389.64 Million | 715.41 Million | 750.42 Million | 619.61 Million |
| Capital Expenditure | -5.16 Million | -23.35 Million | -68.54 Million | -10.7 Million | -7.79 Million | -19.24 Million |
| Effect of forex changes on cash | 4511.67 | 16.27 Thousand | -24.38 Thousand | -131.28 Thousand | 23.47 Thousand | 83.35 Thousand |
| Net cash flow / Change in cash | 108.8 Million | 194.66 Million | -325.77 Million | -35 Million | 130.8 Million | -41.7 Million |
| Free Cash Flow | 198.44 Million | 74.81 Million | 82.19 Million | 82.99 Million | -44.55 Million | 75.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.43 Million | 25.56 Million | 8.69 Million | 28.42 Million | 98.16 Million | 35.92 Million |
| Depreciation & Amortization | - | 4.76 Million | 4.76 Million | 7.59 Million | 24.26 Million | -7.13 Million |
| Deferred income taxes | - | - | - | - | -18.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.25 Million | - | 132.16 Million | 90.15 Million | 4.82 Million |
| Other non-cash items | -39.1 Million | 61.1 Million | -66 Million | -1.28 Million | -31.98 Million | -17.9 Million |
| Investing Cash Flow | -89.81 Million | 74.25 Million | -141.11 Million | -228.75 Million | -432.85 Million | 34.76 Million |
| Investments in PPE | -757.4 Thousand | -980.59 Thousand | -1.11 Million | -900.63 Thousand | -5.16 Million | -1.42 Million |
| Acquisitions | 201.96 Thousand | 5.23 Million | - | 31.39 Thousand | 200.39 Thousand | 35 Thousand |
| Investment purchases | -381 Million | -210 Million | -300 Million | -520 Million | -1.15 Billion | -110 Million |
| Sales/Maturities of investments | 291.93 Million | 280 Million | 160 Million | 292.11 Million | 725.11 Million | 146.15 Million |
| Other Investing Activities | 1960.00 | 80.29 Million | -139.58 Million | 1.00 | 1.00 | 0.69 |
| Financing Cash Flow | -384.45 Thousand | -19.68 Million | -10.97 Million | -2.08 Million | -20.27 Million | -16.01 Million |
| Debt repayment | - | - | - | -10.54 Million | -10.54 Million | - |
| Dividends payments | - | -29.95 Million | - | -25.92 Million | -25.92 Million | -14.99 Million |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -384.45 Thousand | 11.17 Million | -10.97 Million | 18.64 Million | 450 Thousand | -1.02 Million |
| Accounts receivables | - | -22.38 Million | - | 76.47 Million | 76.47 Million | 44.53 Million |
| Accounts payables | - | - | - | - | -42 Million | - |
| Inventory | - | 19.13 Million | - | 55.68 Million | 55.68 Million | -39.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 261.87 Million | 801.76 Million | 1.04 Billion | 902.21 Million | 934.86 Million | 364.28 Million |
| Cash at end of period | 168.06 Million | 946.83 Million | 801.76 Million | 1.04 Billion | 1.04 Billion | 398.74 Million |
| Capital Expenditure | -757.4 Thousand | -980.59 Thousand | -1.11 Million | -900.63 Thousand | -5.16 Million | -1.42 Million |
| Effect of forex changes on cash | -8620.19 | 2314.90 | 666.29 | -4209.67 | 4511.67 | -1866.84 |
| Net cash flow / Change in cash | -93.81 Million | 145.07 Million | -241.91 Million | 141.46 Million | 108.8 Million | 34.46 Million |
| Free Cash Flow | -2.42 Million | 80.92 Million | -58.42 Million | 165.99 Million | 198.44 Million | 14.29 Million |
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MULG
002052
GOLD
002267
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