Donglai Coating Technology (Shanghai) Co., Ltd. (688129.SS)
CNY 16.17
(0.37%)
CNY 16.17
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.63 Million | 19.5 Million | 67.78 Million | 93.29 Million | 70.14 Million | 85.45 Million |
| Net Income | 51.67 Million | 21.5 Million | 93.92 Million | 78.35 Million | 81.98 Million | 78.13 Million |
| Depreciation & Amortization | 10.43 Million | 9.43 Million | 9.02 Million | 7.42 Million | 7.41 Million | 7.23 Million |
| Deferred income taxes | 1.28 Million | -73.62 Thousand | -1.53 Million | -443.73 Thousand | -729.48 Thousand | - |
| Stock-based compensation | -1.28 Million | 2.07 Million | 990.1 Thousand | - | - | - |
| Change in working capital | -17.79 Million | -11.3 Million | -35.95 Million | -926.72 Thousand | -23.04 Million | -4.05 Million |
| Other non-cash items | 11.57 Million | -2.12 Million | 1.34 Million | 8.43 Million | 3.78 Million | 4.13 Million |
| Investing Cash Flow | -244.95 Million | -813.07 Million | 53.83 Million | -41.77 Million | 49.12 Million | -69.91 Million |
| Investments in PPE | -61.04 Million | -3.45 Million | -11.16 Million | -5.61 Million | -5.36 Million | -7.73 Million |
| Acquisitions | 106.19 Thousand | 35.58 Thousand | 181.71 Thousand | 6.37 Million | 5.53 Million | 8 Million |
| Investment purchases | -1.16 Billion | -876.97 Million | -1.8 Billion | -48 Million | -10 Million | -62.88 Million |
| Sales/Maturities of investments | 983.66 Million | 67.32 Million | 1.87 Billion | 11.08 Million | 64.32 Million | 445.33 Thousand |
| Other Investing Activities | -183.9 Million | 0.96 | 1.74 | -5.61 Million | -5.36 Million | -7.73 Million |
| Financing Cash Flow | 278.67 Million | 206.39 Million | -26.16 Million | 407.09 Million | -27.39 Million | -13.64 Million |
| Debt repayment | -319.82 Million | -150 Million | -2.16 Million | - | - | - |
| Dividends payments | -10.71 Million | -28.8 Million | -24 Million | - | -27 Million | -12.77 Million |
| Common Stock Repurchased | -33.89 Million | -16.1 Million | - | - | - | - |
| Common Stock Issuance | - | -16.1 Million | - | -14.27 Million | -398.11 Thousand | - |
| Other Financing Activities | -30.43 Million | 420.59 Million | -0.56 | 407.09 Million | -398.11 Thousand | -873.58 Thousand |
| Accounts receivables | -8.03 Million | 16.34 Million | -50.72 Million | 3.26 Million | -26.87 Million | 4.25 Million |
| Accounts payables | -14.98 Million | 6.73 Million | 28.81 Million | -2.07 Million | 2.44 Million | - |
| Inventory | 3.94 Million | -34.31 Million | -12.51 Million | -1.67 Million | 2.11 Million | -8.23 Million |
| Other working capital | -681.18 Thousand | -73.62 Thousand | -1.53 Million | -443.73 Thousand | -729.48 Thousand | 4.18 Million |
| Cash at beginning of period | 78.19 Million | 665.33 Million | 569.87 Million | 111.26 Million | 19.38 Million | 17.49 Million |
| Cash at end of period | 143.72 Million | 78.19 Million | 665.33 Million | 569.87 Million | 111.26 Million | 19.38 Million |
| Capital Expenditure | -61.04 Million | -3.45 Million | -11.16 Million | -5.61 Million | -5.36 Million | -7.73 Million |
| Effect of forex changes on cash | 180.19 Thousand | 39.4 Thousand | -0.44 | -0.11 | -1450.80 | 1089.04 |
| Net cash flow / Change in cash | 65.52 Million | -587.13 Million | 95.46 Million | 458.6 Million | 91.87 Million | 1.88 Million |
| Free Cash Flow | -29.41 Million | 16.05 Million | 56.62 Million | 87.67 Million | 64.78 Million | 77.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.63 Million | 16.41 Million | 19.98 Million | 51.67 Million | 22.16 Million | 20.82 Million |
| Depreciation & Amortization | - | 2.63 Million | 2.63 Million | 10.43 Million | 10.43 Million | -5.1 Million |
| Deferred income taxes | - | - | - | 1.28 Million | - | - |
| Stock-based compensation | - | - | - | -1.28 Million | -1.28 Million | - |
| Change in working capital | - | -44.42 Million | - | -17.79 Million | -4.77 Million | 17.05 Million |
| Other non-cash items | -40.3 Million | 6.56 Million | -56.28 Million | 11.57 Million | -22.16 Million | -26.47 Million |
| Investing Cash Flow | 26.42 Million | -39.21 Million | 45.91 Million | -244.95 Million | -295.04 Million | 104.42 Million |
| Investments in PPE | -6.93 Million | -3.17 Million | -623.83 Thousand | -61.04 Million | -3.46 Million | -6.31 Million |
| Acquisitions | -7311.51 | 16.91 Thousand | 3000.00 | 106.19 Thousand | 63.69 Thousand | -0.20 |
| Investment purchases | -173.3 Million | 38.06 Million | -336.6 Million | -1.16 Billion | -271.26 Million | -140 Million |
| Sales/Maturities of investments | 206.66 Million | -74.12 Million | 383.14 Million | 983.66 Million | -30.3 Million | 250.73 Million |
| Other Investing Activities | -7311.51 | -36.04 Million | 46.53 Million | -183.9 Million | -291.57 Million | 100.8 Million |
| Financing Cash Flow | -2.79 Million | -35.79 Million | 6.76 Million | 278.67 Million | 37.07 Million | 118.01 Million |
| Debt repayment | -23.94 Million | -25.17 Million | -67.75 Million | -319.82 Million | -41.63 Million | -125.01 Million |
| Dividends payments | -25.85 Million | -3.9 Million | -3.5 Million | -10.71 Million | -3.78 Million | -3.3 Million |
| Common Stock Repurchased | 62.98 Million | -62.98 Million | - | -33.89 Million | -33.89 Million | 24.56 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -894.72 Thousand | -6.72 Million | -57.48 Million | -30.43 Million | -776.04 Thousand | 96.75 Million |
| Accounts receivables | - | -34.97 Million | - | -8.03 Million | -8.03 Million | 11.88 Million |
| Accounts payables | - | - | - | -14.98 Million | - | 741.01 Thousand |
| Inventory | - | -10.5 Million | - | 3.94 Million | 3.94 Million | 5.16 Million |
| Other working capital | - | 1.05 Million | - | -681.18 Thousand | -681.18 Thousand | -741.01 Thousand |
| Cash at beginning of period | 109.85 Million | 160.1 Million | 143.72 Million | 78.19 Million | 345.57 Million | 122.57 Million |
| Cash at end of period | 109.17 Million | 109.85 Million | 160.1 Million | 143.72 Million | 143.72 Million | 345.57 Million |
| Capital Expenditure | -6.93 Million | -3.17 Million | -623.83 Thousand | -61.04 Million | -3.46 Million | -6.31 Million |
| Effect of forex changes on cash | - | 98.84 Thousand | - | 180.19 Thousand | 180.19 Thousand | -5.73 Million |
| Net cash flow / Change in cash | -686.6 Thousand | -50.24 Million | 16.37 Million | 65.52 Million | -201.84 Million | 222.99 Million |
| Free Cash Flow | -18.6 Million | 17.17 Million | -36.92 Million | -29.41 Million | 52.48 Million | -12.5 Thousand |
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