Dosilicon Co., Ltd. (688110.SS)
CNY 25.88
(0.31%)
CNY 25.88
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -295.39 Million | -261.01 Million | 117.52 Million | 228.39 Million | -229.57 Million | -175.23 Million |
| Net Income | -306.24 Million | 217.35 Million | 284.09 Million | 14.07 Million | -62.49 Million | -9.14 Million |
| Depreciation & Amortization | 44.31 Million | 32.99 Million | 22.55 Million | 14.66 Million | 13.54 Million | 13.88 Million |
| Deferred income taxes | -12.25 Million | -8 Million | 1.16 Million | 1.68 Million | 999.5 Thousand | -1.34 Million |
| Stock-based compensation | 1.17 Million | 4.53 Million | - | - | - | - |
| Change in working capital | -248.81 Million | -641.58 Million | -233.4 Million | 180.75 Million | -213.32 Million | -204.85 Million |
| Other non-cash items | 565.05 Million | 133.67 Million | 44.27 Million | 18.9 Million | 32.7 Million | 24.87 Million |
| Investing Cash Flow | -385.08 Million | -546.67 Million | -52.29 Million | -31.96 Million | -21.55 Million | 49.66 Million |
| Investments in PPE | -27.28 Million | -80.88 Million | -52.4 Million | -31.78 Million | -21.56 Million | -11.46 Million |
| Acquisitions | 351.44 Million | 0.29 | - | 31.78 Million | - | 0.76 |
| Investment purchases | -1.24 Billion | -973.89 Million | - | -211.57 Thousand | - | -922.93 Thousand |
| Sales/Maturities of investments | 891.89 Million | 508.1 Million | 106.11 Thousand | 35.73 Thousand | 15.81 Thousand | 636.78 Thousand |
| Other Investing Activities | -351.44 Million | - | 0.30 | -31.78 Million | 0.70 | 61.41 Million |
| Financing Cash Flow | -153.66 Million | -66.06 Million | 3.03 Billion | 59.14 Million | 209.7 Million | 177.89 Million |
| Debt repayment | -22.12 Million | -27.62 Million | -21.5 Million | -14.86 Million | -103.25 Million | -63.24 Million |
| Dividends payments | -55.72 Million | -79.6 Million | -1.45 Million | -4.58 Million | -13.93 Million | -2.99 Million |
| Common Stock Repurchased | -64.82 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | 42.58 Million | 3.06 Billion | 78.59 Million | 326.89 Million | 244.13 Million |
| Accounts receivables | -13.11 Million | 36.73 Million | -581.38 Million | 89.33 Million | -83.55 Million | -7.76 Million |
| Accounts payables | 26.79 Million | -236.29 Million | 417.95 Million | -50.95 Million | -30.31 Million | -45.14 Million |
| Inventory | -262.49 Million | -434.02 Million | -71.13 Million | 140.68 Million | -100.45 Million | -150.59 Million |
| Other working capital | 14.54 Million | -8 Million | 1.16 Million | 1.68 Million | 999.56 Thousand | -54.25 Million |
| Cash at beginning of period | 2.53 Billion | 3.39 Billion | 300.77 Million | 45.04 Million | 86.7 Million | 34.08 Million |
| Cash at end of period | 1.69 Billion | 2.53 Billion | 3.39 Billion | 300.77 Million | 45.04 Million | 86.7 Million |
| Capital Expenditure | -27.28 Million | -80.88 Million | -52.4 Million | -31.78 Million | -21.56 Million | -11.46 Million |
| Effect of forex changes on cash | -1.55 Million | 4.94 Million | -4.09 Million | 150.12 Thousand | -238.94 Thousand | 296.65 Thousand |
| Net cash flow / Change in cash | -835.71 Million | -868.81 Million | 3.09 Billion | 255.72 Million | -41.65 Million | 52.61 Million |
| Free Cash Flow | -322.68 Million | -341.9 Million | 65.12 Million | 196.6 Million | -251.14 Million | -186.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.21 Million | -46.61 Million | -44.5 Million | -159.95 Million | -306.24 Million | -71.19 Million |
| Depreciation & Amortization | - | 12.04 Million | 12.04 Million | 11.37 Million | 44.31 Million | -19.99 Million |
| Deferred income taxes | - | - | - | - | -12.25 Million | -83.63 Million |
| Stock-based compensation | - | 5.4 Million | - | 1.17 Million | 1.17 Million | -5.4 Million |
| Change in working capital | - | -55.64 Million | - | -275.61 Million | -248.81 Million | 108.64 Million |
| Other non-cash items | -28.14 Million | -43.18 Million | -25.18 Million | 357.26 Million | 565.05 Million | -42.12 Million |
| Investing Cash Flow | -254.23 Million | 3.37 Million | -45.71 Million | -110.69 Million | -385.08 Million | -23.91 Million |
| Investments in PPE | -9.27 Million | -12.36 Million | -1.99 Million | -6.98 Million | -27.28 Million | -6.29 Million |
| Acquisitions | - | - | - | 100.29 Million | 351.44 Million | 0.14 |
| Investment purchases | -475.51 Million | -85.83 Million | -180.71 Million | -421.7 Million | -1.24 Billion | -88 Million |
| Sales/Maturities of investments | 230.55 Million | 101.57 Million | 136.99 Million | 318 Million | 891.89 Million | 70.37 Million |
| Other Investing Activities | - | 17.24 Million | -43.71 Million | -100.29 Million | -351.44 Million | - |
| Financing Cash Flow | -112.93 Million | 14.12 Million | -37.51 Million | -38.48 Million | -153.66 Million | -54.28 Million |
| Debt repayment | -9.72 Million | - | - | -67.51 Thousand | -22.12 Million | -31.88 Million |
| Dividends payments | - | -1.07 Million | -204.88 Thousand | -55.72 Million | -55.72 Million | -575.61 Thousand |
| Common Stock Repurchased | 35.27 Million | -35.27 Million | - | -64.82 Million | -64.82 Million | -32.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.48 Million | 35.22 Million | -37.31 Million | 90.82 Million | -2.3 Million | -21.82 Million |
| Accounts receivables | - | 38.01 Million | - | -13.11 Million | -13.11 Million | -106.45 Million |
| Accounts payables | - | - | - | - | 26.79 Million | - |
| Inventory | - | -93.66 Million | - | -262.49 Million | -262.49 Million | 215.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.45 Billion | 1.56 Billion | 1.69 Billion | 1.91 Billion | 2.53 Billion | 2.1 Billion |
| Cash at end of period | 1.01 Billion | 1.45 Billion | 1.56 Billion | 1.69 Billion | 1.69 Billion | 1.91 Billion |
| Capital Expenditure | -9.27 Million | -12.36 Million | -1.99 Million | -6.98 Million | -27.28 Million | -6.29 Million |
| Effect of forex changes on cash | - | -27.01 Million | 23.68 Million | 501.69 Thousand | -1.55 Million | -2.93 Million |
| Net cash flow / Change in cash | -435.47 Million | -111.36 Million | -129.24 Million | -216.86 Million | -835.71 Million | -194.83 Million |
| Free Cash Flow | -76.63 Million | -114.21 Million | -71.69 Million | -73.92 Million | -322.68 Million | -119.99 Million |
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