Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555.SS)
CNY 21.35
(-0.7%)
CNY 21.35
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 469.15 Million | 345.81 Million | 235.03 Million | 109.41 Million | 157.89 Million | 213.76 Million |
| Net Income | 322.18 Million | 298.54 Million | 300.67 Million | 304 Million | 149.67 Million | 142.81 Million |
| Depreciation & Amortization | 82.58 Million | 52.84 Million | 50.07 Million | 32.76 Million | 29.1 Million | 23.61 Million |
| Deferred income taxes | -2.05 Million | 4.96 Million | -2.85 Million | 1.16 Million | 727.5 Thousand | -214 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.49 Million | 115.8 Million | -137.04 Million | -290.38 Million | -70.17 Million | 11.28 Million |
| Other non-cash items | -8.26 Million | -121.38 Million | 21.32 Million | 63.04 Million | 49.28 Million | 36.04 Million |
| Investing Cash Flow | -638.39 Million | -391.64 Million | -157.99 Million | -95.69 Million | -76.25 Million | -126.48 Million |
| Investments in PPE | -337.23 Million | -364.76 Million | -106.64 Million | -157.65 Million | -54.26 Million | -83.92 Million |
| Acquisitions | 675.6 Thousand | 2.23 Million | 291.94 Thousand | 1.85 Million | 55.12 Million | 84.91 Million |
| Investment purchases | -688.09 Million | -1.15 Billion | -100 Million | -1.85 Million | -25.81 Million | -44.7 Million |
| Sales/Maturities of investments | 391.44 Million | 1.12 Billion | 47.36 Million | 71.62 Million | 2.96 Million | 1.14 Million |
| Other Investing Activities | -5.19 Million | 1.51 | 1 Million | -9.66 Million | -54.26 Million | -83.92 Million |
| Financing Cash Flow | -506.55 Million | 154.19 Million | 1.36 Billion | 45.57 Million | -200.49 Million | -7.3 Million |
| Debt repayment | -349.32 Million | -141.62 Million | -659.56 Million | -211.93 Million | -569.27 Million | -353.48 Million |
| Dividends payments | -132.98 Million | -66.49 Million | -7.47 Million | -47.82 Million | -446.05 Million | -26.82 Million |
| Common Stock Repurchased | - | - | -1.47 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.47 Billion | - | - | - |
| Other Financing Activities | -16.95 Million | 367.26 Million | 2.03 Billion | 305.32 Million | 814.83 Million | 373 Million |
| Accounts receivables | -290.91 Million | 449.93 Million | -116.27 Million | -604.85 Million | -61.97 Million | -38.82 Million |
| Accounts payables | 480.23 Million | -412.96 Million | 63.03 Million | 470.3 Million | -32.21 Million | 75.99 Million |
| Inventory | -124.77 Million | 73.86 Million | -80.94 Million | -157 Million | 23.28 Million | -25.67 Million |
| Other working capital | 478.17 Million | 4.96 Million | -2.85 Million | 1.16 Million | 727.51 Thousand | 36.95 Million |
| Cash at beginning of period | 1.73 Billion | 1.52 Billion | 92.47 Million | 40.44 Million | 176.31 Million | 95.03 Million |
| Cash at end of period | 1.08 Billion | 1.73 Billion | 1.52 Billion | 92.47 Million | 40.44 Million | 176.31 Million |
| Capital Expenditure | -337.23 Million | -364.76 Million | -106.64 Million | -157.65 Million | -54.26 Million | -83.92 Million |
| Effect of forex changes on cash | 22.63 Million | 100.1 Million | -10.88 Million | -7.26 Million | -17.02 Million | 1.3 Million |
| Net cash flow / Change in cash | -653.15 Million | 208.47 Million | 1.43 Billion | 52.02 Million | -135.86 Million | 81.28 Million |
| Free Cash Flow | 131.91 Million | -18.94 Million | 128.38 Million | -48.23 Million | 103.62 Million | 129.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.43 Million | 121.83 Million | 85.29 Million | 322.18 Million | 58.8 Million | 91.88 Million |
| Depreciation & Amortization | - | 32.8 Million | 32.8 Million | 82.58 Million | 82.58 Million | -40.89 Million |
| Deferred income taxes | 1.86 Million | - | - | -2.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 62.49 Million | -415.68 Million | 498.66 Million |
| Other non-cash items | 29.39 Million | -2.01 Million | -35.28 Million | -8.26 Million | 417.52 Million | -229.41 Million |
| Investing Cash Flow | -232.78 Million | -159.14 Million | 201.14 Million | -638.39 Million | -400.83 Million | -228.52 Million |
| Investments in PPE | -164.67 Million | -176.08 Million | -103.96 Million | -337.23 Million | -21.88 Million | -165.07 Million |
| Acquisitions | 11.36 Thousand | 18.5 Thousand | - | 675.6 Thousand | 6487.00 | 529.11 Thousand |
| Investment purchases | -600 Million | -1.37 Billion | -20 Million | -688.09 Million | -624.11 Million | -63.97 Million |
| Sales/Maturities of investments | 531.87 Million | 1.38 Billion | 325.11 Million | 391.44 Million | 250.35 Million | 63.44 Million |
| Other Investing Activities | 11.36 Thousand | 18.5 Thousand | 305.11 Million | -5.19 Million | -378.94 Million | -63.44 Million |
| Financing Cash Flow | -256.51 Million | -136.52 Million | 298.42 Million | -506.55 Million | -303.59 Million | 87.51 Million |
| Debt repayment | -251.06 Million | - | -305.6 Million | -349.32 Million | -300 Million | -199.6 Million |
| Dividends payments | -848.79 Thousand | -131.43 Million | -2.43 Million | -132.98 Million | -132.98 Million | -8.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.6 Million | -126.68 Million | -4.74 Million | -16.95 Million | -3.04 Million | 295.58 Million |
| Accounts receivables | - | - | - | -290.91 Million | -290.91 Million | 467.85 Million |
| Accounts payables | - | - | - | 480.23 Million | - | - |
| Inventory | - | - | - | -124.77 Million | -124.77 Million | 30.81 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.44 Billion | 1.69 Billion | 1.08 Billion | 1.73 Billion | 1.64 Billion | 1.46 Billion |
| Cash at end of period | 1.08 Billion | 1.51 Billion | 1.63 Billion | 1.08 Billion | 1.08 Billion | 1.64 Billion |
| Capital Expenditure | -164.67 Million | -176.08 Million | -103.96 Million | -337.23 Million | -21.88 Million | -165.07 Million |
| Effect of forex changes on cash | 4.95 Million | 12.41 Million | 3.79 Million | 22.63 Million | -3.44 Million | 416.41 Thousand |
| Net cash flow / Change in cash | -358.64 Million | -177.63 Million | 553.36 Million | -653.15 Million | -564.64 Million | 179.64 Million |
| Free Cash Flow | -38.97 Million | -89.06 Million | -53.96 Million | 131.91 Million | 121.34 Million | 155.16 Million |
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