DBAPPSecurity Co., Ltd. (688023.SS)
CNY 48.33
(0.69%)
CNY 48.33
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -231.5 Million | -178.8 Million | -61.29 Million | 279.99 Million | 216.51 Million | 95.98 Million |
| Net Income | -359.8 Million | -253.16 Million | 11.18 Million | 131.79 Million | 92.17 Million | 75.73 Million |
| Depreciation & Amortization | 119.32 Million | 102.22 Million | 76.33 Million | 35.95 Million | 23.62 Million | 12.23 Million |
| Deferred income taxes | -2.7 Million | -78.03 Million | -58.27 Million | -1.65 Million | -1.99 Million | - |
| Stock-based compensation | -5.09 Million | 75.35 Million | 73.11 Million | 11.8 Million | - | - |
| Change in working capital | -95.68 Million | -170.79 Million | -227.25 Million | 80.93 Million | 86.06 Million | -1.3 Million |
| Other non-cash items | 441.68 Million | 59.9 Million | 63.58 Million | 21.16 Million | 14.65 Million | 9.31 Million |
| Investing Cash Flow | -145.32 Million | -117.93 Million | -1.25 Billion | -397.43 Million | -119.19 Million | 8.79 Million |
| Investments in PPE | -179.62 Million | -205.34 Million | -282.51 Million | -127.52 Million | -126.84 Million | -95.23 Million |
| Acquisitions | -44.61 Million | 809.18 Thousand | -19.96 Million | 1.15 Million | 900.14 Thousand | 3.26 Million |
| Investment purchases | -858.81 Million | -1.83 Billion | -1.71 Billion | -465.68 Million | -10 Thousand | -410.45 Million |
| Sales/Maturities of investments | 937.73 Million | 1.92 Billion | 758.04 Million | 191.72 Million | -900.14 Thousand | 512.64 Million |
| Other Investing Activities | 105.29 Million | 1.03 Million | 168.1 Thousand | 2.89 Million | 7.65 Million | -1.42 Million |
| Financing Cash Flow | 64.96 Million | 135.92 Million | 2 Billion | -54.83 Million | 988.47 Million | 73.78 Million |
| Debt repayment | -177.39 Million | -229.57 Million | -22 Million | -22.73 Million | -10 Million | -76.5 Million |
| Dividends payments | -47.38 Million | -41.65 Million | -14.81 Million | -28 Million | -5.59 Million | -2.17 Million |
| Common Stock Repurchased | -53.68 Million | -50.1 Million | - | - | - | - |
| Common Stock Issuance | - | 50.1 Million | - | - | - | - |
| Other Financing Activities | -25.06 Million | 407.15 Million | 2.05 Billion | 2.03 Million | 1 Billion | 75.95 Million |
| Accounts receivables | -58.37 Million | -240.73 Million | -277.72 Million | -124.49 Million | -47.94 Million | -78.22 Million |
| Accounts payables | -7.55 Million | 168.14 Million | 186.48 Million | 207.57 Million | 206.35 Million | - |
| Inventory | -29.74 Million | -20.15 Million | -77.73 Million | -498.14 Thousand | -70.34 Million | -21.41 Million |
| Other working capital | -4.01 Million | -78.03 Million | -58.27 Million | -1.65 Million | -1.99 Million | 20.1 Million |
| Cash at beginning of period | 1.85 Billion | 1.99 Billion | 1.3 Billion | 1.47 Billion | 392.15 Million | 213.58 Million |
| Cash at end of period | 1.54 Billion | 1.83 Billion | 1.99 Billion | 1.3 Billion | 1.47 Billion | 392.15 Million |
| Capital Expenditure | -179.62 Million | -205.34 Million | -282.51 Million | -127.52 Million | -126.84 Million | -95.23 Million |
| Effect of forex changes on cash | - | - | -0.63 | 279.66 | 333.21 | 816.62 |
| Net cash flow / Change in cash | -311.13 Million | -160.81 Million | 689.28 Million | -172.27 Million | 1.08 Billion | 178.56 Million |
| Free Cash Flow | -411.13 Million | -384.15 Million | -343.81 Million | 152.47 Million | 89.67 Million | 743.14 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.38 Million | -75.23 Million | -200.36 Million | -359.8 Million | 175.72 Million | -126.86 Million |
| Depreciation & Amortization | - | 29.26 Million | 29.26 Million | 119.32 Million | 29.93 Million | -51.34 Million |
| Deferred income taxes | - | - | - | -2.7 Million | - | 197.55 Million |
| Stock-based compensation | - | 5.36 Million | - | -5.09 Million | -5.09 Million | -49.81 Million |
| Change in working capital | - | 196.74 Million | - | -95.68 Million | -92.13 Million | -96.39 Million |
| Other non-cash items | 111.34 Million | 43.71 Million | -157.88 Million | 441.68 Million | 271.58 Million | 42.97 Million |
| Investing Cash Flow | 56.97 Million | 85.27 Million | -2.56 Million | -145.32 Million | -9.15 Million | -25.74 Million |
| Investments in PPE | -55.04 Million | -22.22 Million | -57.87 Million | -179.62 Million | -54.96 Million | -59.03 Million |
| Acquisitions | 14.28 Million | -10.35 Million | 15.89 Million | -44.61 Million | -50.13 Million | 3.1 Million |
| Investment purchases | -157.98 Million | -62.14 Million | -235.8 Million | -858.81 Million | -137.58 Million | -189.04 Million |
| Sales/Maturities of investments | 264.73 Million | 179.99 Million | 275.21 Million | 937.73 Million | 232.59 Million | 220.12 Million |
| Other Investing Activities | 5.26 Million | 117.19 Million | 55.31 Million | 105.29 Million | 936.2 Thousand | -882.35 Thousand |
| Financing Cash Flow | -94.82 Million | 110.22 Million | 21.08 Million | 64.96 Million | -19.79 Million | 13.63 Million |
| Debt repayment | -67.81 Million | -153.75 Million | -23.59 Million | -177.39 Million | -9.3 Million | -185.9 Million |
| Dividends payments | -11.79 Million | -12.82 Million | -10.92 Million | -47.38 Million | -12.79 Million | -12.07 Million |
| Common Stock Repurchased | 14.79 Million | -14.79 Million | - | -53.68 Million | -53.68 Million | 51.75 Million |
| Common Stock Issuance | - | - | - | - | -52.24 Million | 396.78 Thousand |
| Other Financing Activities | -15.21 Million | -5.23 Million | 8.41 Million | -25.06 Million | 110.5 Million | 159.46 Million |
| Accounts receivables | - | 210.02 Million | - | -58.37 Million | -58.37 Million | -113.57 Million |
| Accounts payables | - | - | - | -7.55 Million | - | 48.58 Million |
| Inventory | - | -18 Million | - | -29.74 Million | -29.74 Million | 17.18 Million |
| Other working capital | - | 4.71 Million | - | -4.01 Million | -4.01 Million | -48.58 Million |
| Cash at beginning of period | 1.31 Billion | 1.19 Billion | 1.52 Billion | 1.85 Billion | 1.15 Billion | 1.24 Billion |
| Cash at end of period | 1.31 Billion | 1.33 Billion | 1.18 Billion | 1.54 Billion | 1.54 Billion | 1.13 Billion |
| Capital Expenditure | -55.04 Million | -22.22 Million | -57.87 Million | -179.62 Million | -54.96 Million | -59.03 Million |
| Effect of forex changes on cash | -1703.78 | -3529.92 | 9.25 | - | - | -17.25 Million |
| Net cash flow / Change in cash | -6.83 Million | 134.95 Million | -339.73 Million | -311.13 Million | 389.63 Million | -113.25 Million |
| Free Cash Flow | -4.08 Million | -83 Million | -416.13 Million | -411.13 Million | 362.41 Million | -142.93 Million |
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