Wuxi Delinhai Environmental Technology Co., Ltd. (688069.SS)
CNY 16.01
(0.0%)
CNY 16.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.87 Million | 97.82 Million | -92.32 Million | -91.04 Million | 42.73 Million | 23.5 Million |
| Net Income | -13.57 Million | 56.42 Million | 108.79 Million | 192.77 Million | 100.42 Million | 80.23 Million |
| Depreciation & Amortization | 12.44 Million | 8.94 Million | 5.05 Million | 3.02 Million | 1.99 Million | 1.88 Million |
| Deferred income taxes | -5.34 Million | -14.4 Million | -387.24 Thousand | - | -967.66 Thousand | 15.2 Thousand |
| Stock-based compensation | - | -387.24 Thousand | 387.24 Thousand | - | - | - |
| Change in working capital | -27.53 Million | -41.11 Million | -256.55 Million | -287.14 Million | -28.91 Million | -58.68 Million |
| Other non-cash items | -2.43 Million | 88.36 Million | 50.38 Million | 301.21 Thousand | -30.76 Million | 67.71 Thousand |
| Investing Cash Flow | -318.9 Million | 190.97 Million | 147.62 Million | -747.39 Million | 12.9 Million | -30.51 Million |
| Investments in PPE | -21.67 Million | -37.33 Million | -35.88 Million | -23.03 Million | -8.32 Million | -7.2 Million |
| Acquisitions | 4.2 Million | -5.72 Million | -0.05 | 23.03 Million | 8.32 Million | 7.2 Million |
| Investment purchases | -1.74 Billion | -1.49 Billion | -1.1 Billion | -1.32 Billion | -76.59 Million | -59.38 Million |
| Sales/Maturities of investments | 1.44 Billion | 1.72 Billion | 1.28 Billion | 603.63 Million | 97.81 Million | 36.06 Million |
| Other Investing Activities | -380 Thousand | 1500.10 | 183.51 Million | -23.03 Million | -8.32 Million | -7.2 Million |
| Financing Cash Flow | -43.82 Million | -62.6 Million | -17.23 Million | 904.76 Million | -23.06 Million | 52.89 Million |
| Debt repayment | -7 Million | -81 Million | -100.03 Million | - | -5 Million | -23 Million |
| Dividends payments | -15.48 Million | -33.29 Million | -35.68 Million | -23.78 Million | -20.07 Million | -10.1 Million |
| Common Stock Repurchased | -23.38 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | - | 30 Million | - | -19.84 Million | - | - |
| Other Financing Activities | -20.77 Million | 52.71 Million | 120.09 Million | 928.55 Million | 2.01 Million | 85.99 Million |
| Accounts receivables | -20.6 Million | 32.9 Million | -247.7 Million | -361.2 Million | -75.59 Million | -25.26 Million |
| Accounts payables | -44.26 Million | -33.25 Million | 23.29 Million | 87.4 Million | 54.28 Million | -40.87 Million |
| Inventory | 42.67 Million | -26.35 Million | -24.57 Million | -11.37 Million | -6.64 Million | 7.44 Million |
| Other working capital | 5.3 Million | -14.4 Million | -7.57 Million | -1.96 Million | -967.66 Thousand | -66.12 Million |
| Cash at beginning of period | 449.22 Million | 223.02 Million | 184.95 Million | 118.62 Million | 86.04 Million | 40.16 Million |
| Cash at end of period | 145.37 Million | 449.22 Million | 223.02 Million | 184.95 Million | 118.62 Million | 86.04 Million |
| Capital Expenditure | -21.67 Million | -37.33 Million | -35.88 Million | -23.03 Million | -8.32 Million | -7.2 Million |
| Effect of forex changes on cash | - | - | - | - | -0.01 | 0.36 |
| Net cash flow / Change in cash | -303.85 Million | 226.19 Million | 38.07 Million | 66.32 Million | 32.57 Million | 45.88 Million |
| Free Cash Flow | 37.2 Million | 60.48 Million | -128.2 Million | -114.07 Million | 34.4 Million | 16.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.42 Million | 27.65 Million | -2.87 Million | 5.5 Million | -13.57 Million | -13.01 Million |
| Depreciation & Amortization | - | 2.99 Million | 2.99 Million | 12.44 Million | 12.44 Million | -5.11 Million |
| Deferred income taxes | - | - | - | - | -5.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 27.38 Million | -27.53 Million | -120.89 Million |
| Other non-cash items | -27.92 Million | 1.51 Million | -18.92 Million | -5.5 Million | -2.43 Million | 129.78 Million |
| Investing Cash Flow | -363.13 Million | 420.13 Million | 3.77 Million | -130.56 Million | -318.9 Million | -498.95 Million |
| Investments in PPE | -8.52 Million | -6.9 Million | -9.91 Million | -8.49 Million | -21.67 Million | -6.81 Million |
| Acquisitions | 3.41 Million | -960 Thousand | - | 839 Thousand | 4.2 Million | -459 Thousand |
| Investment purchases | -471 Million | -558 Million | -290 Million | -408.14 Million | -1.74 Billion | -522 Million |
| Sales/Maturities of investments | 116.39 Million | 986 Million | 303.69 Million | 283.96 Million | 1.44 Billion | 30.31 Million |
| Other Investing Activities | - | - | 13.69 Million | -122.91 Million | -380 Thousand | 0.22 |
| Financing Cash Flow | -81.81 Million | -21.75 Million | -2.72 Million | -25.76 Million | -43.82 Million | 30.33 Million |
| Debt repayment | -49 Million | -1 Million | -45 Million | -25 Million | -7 Million | -1 Million |
| Dividends payments | -24.19 Million | -410.32 Thousand | -252.54 Thousand | -15.48 Million | -15.48 Million | -157.84 Thousand |
| Common Stock Repurchased | 67.29 Million | -67.29 Million | - | -490 Thousand | -23.38 Million | 21.38 Million |
| Common Stock Issuance | - | - | - | - | - | -21.38 Million |
| Other Financing Activities | -8.62 Million | 46.57 Million | -47.47 Million | 142.69 Thousand | -20.77 Million | 31.49 Million |
| Accounts receivables | - | - | - | -20.6 Million | -20.6 Million | -127.39 Million |
| Accounts payables | - | - | - | - | -44.26 Million | 4.86 Million |
| Inventory | - | - | - | 42.67 Million | 42.67 Million | 6.49 Million |
| Other working capital | - | - | - | 5.3 Million | 5.3 Million | -4.86 Million |
| Cash at beginning of period | 549.17 Million | 204.04 Million | 145.37 Million | 163.41 Million | 449.22 Million | 641.59 Million |
| Cash at end of period | 79.32 Million | 620.58 Million | 124.61 Million | 145.37 Million | 145.37 Million | 163.41 Million |
| Capital Expenditure | -8.52 Million | -6.9 Million | -9.91 Million | -8.49 Million | -21.67 Million | -6.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | -313.23 Thousand |
| Net cash flow / Change in cash | -469.84 Million | 416.53 Million | -20.75 Million | -18.03 Million | -303.85 Million | -478.17 Million |
| Free Cash Flow | -33.02 Million | 19.27 Million | -31.72 Million | 129.8 Million | 37.2 Million | -16.05 Million |
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