Damon Technology Group Co.,Ltd. (688360.SS)
CNY 18.27
(1.39%)
CNY 18.27
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.39 Million | 149.06 Million | -91.83 Million | -28.56 Million | 91.56 Million | 52.11 Million |
| Net Income | 87.31 Million | 81.67 Million | 76.83 Million | 66.43 Million | 64.01 Million | 58.02 Million |
| Depreciation & Amortization | 28.69 Million | 23.97 Million | 19.32 Million | 15.67 Million | 13.55 Million | 10.77 Million |
| Deferred income taxes | -5.89 Million | -3.98 Million | -16.49 Million | -3.16 Million | -824.47 Thousand | -769.4 Thousand |
| Stock-based compensation | 4.04 Million | - | - | - | - | - |
| Change in working capital | -79.69 Million | -5.27 Million | -211.79 Million | -123.89 Million | 8.52 Million | -27.85 Million |
| Other non-cash items | 8.23 Million | 48.68 Million | 23.8 Million | 13.21 Million | 5.47 Million | 11.16 Million |
| Investing Cash Flow | 16.21 Million | -121.23 Million | 55.06 Million | -238.44 Million | -24.06 Million | -28.54 Million |
| Investments in PPE | -73.61 Million | -93.55 Million | -51.5 Million | -38.65 Million | -24.29 Million | -29.16 Million |
| Acquisitions | 6.29 Million | 348.14 Thousand | 59.11 Thousand | 202.97 Thousand | 229.1 Thousand | 555.61 Thousand |
| Investment purchases | -322 Million | -430 Million | -350 Million | -200 Million | - | - |
| Sales/Maturities of investments | 384.44 Million | 401.97 Million | 456.51 Million | -202.97 Thousand | - | - |
| Other Investing Activities | 25.98 Million | 0.68 | 0.09 | 202.97 Thousand | 0.12 | 70.92 Thousand |
| Financing Cash Flow | 39.6 Million | 7.01 Million | 2.45 Million | 484.6 Million | -30.66 Million | 1.87 Million |
| Debt repayment | -82.59 Million | -144.52 Million | -49.36 Million | -37 Million | -77.46 Million | -100 Million |
| Dividends payments | -29.97 Million | -23.13 Million | -29.98 Million | -1.49 Million | -2.75 Million | -14.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -11.56 Million | - | - | - | - | - |
| Other Financing Activities | -13.01 Million | 179.59 Million | 84.65 Million | 523.09 Million | 49.55 Million | 116.22 Million |
| Accounts receivables | -151.04 Million | -19.54 Million | -258.37 Million | -27.12 Million | -33.87 Million | -36.15 Million |
| Accounts payables | -22.17 Million | -206.06 Million | 136.98 Million | 299.08 Million | -4.13 Million | 5.04 Million |
| Inventory | 99.41 Million | 224.31 Million | -73.9 Million | -392.68 Million | 47.35 Million | 4.01 Million |
| Other working capital | 1.36 Million | -3.98 Million | -16.49 Million | -3.16 Million | -824.47 Thousand | -31.87 Million |
| Cash at beginning of period | 319.35 Million | 305.99 Million | 345.19 Million | 127.5 Million | 90.9 Million | 64.58 Million |
| Cash at end of period | 435.89 Million | 319.35 Million | 305.99 Million | 345.19 Million | 127.5 Million | 90.9 Million |
| Capital Expenditure | -73.61 Million | -93.55 Million | -51.5 Million | -38.65 Million | -24.29 Million | -29.16 Million |
| Effect of forex changes on cash | 2.31 Million | -21.48 Million | -4.88 Million | 107.23 Thousand | -239.35 Thousand | 875.14 Thousand |
| Net cash flow / Change in cash | 116.53 Million | 13.36 Million | -39.19 Million | 217.69 Million | 36.59 Million | 26.32 Million |
| Free Cash Flow | -15.21 Million | 55.5 Million | -143.33 Million | -67.22 Million | 67.27 Million | 22.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.91 Million | 63.65 Million | 21.21 Million | 14.89 Million | 87.31 Million | 24.7 Million |
| Depreciation & Amortization | - | 10.72 Million | 10.72 Million | 28.69 Million | 28.69 Million | -11.92 Million |
| Deferred income taxes | - | - | - | - | -5.89 Million | -139.88 Million |
| Stock-based compensation | - | 2.24 Million | - | 4.04 Million | 4.04 Million | -2.63 Million |
| Change in working capital | - | -118.51 Million | - | -50.26 Million | -79.69 Million | 154.61 Million |
| Other non-cash items | 51.06 Million | -23.34 Million | -77.6 Million | 36.96 Million | 8.23 Million | 8.61 Million |
| Investing Cash Flow | -45.23 Million | -18.75 Million | -42.05 Million | 93.06 Million | 16.21 Million | -55.6 Million |
| Investments in PPE | -17.89 Million | -22.71 Million | -7.88 Million | -12.99 Million | -73.61 Million | -23.19 Million |
| Acquisitions | -440.99 Thousand | 613.77 Thousand | 121.1 Thousand | 6.26 Million | 6.29 Million | -86.89 Thousand |
| Investment purchases | -163.68 Million | -25 Million | -39.28 Million | 78.71 Million | -322 Million | -126.71 Million |
| Sales/Maturities of investments | 136.78 Million | 28.34 Million | 5 Million | -1860.87 | 384.44 Million | 94.38 Million |
| Other Investing Activities | - | 3.53 Million | -34.15 Million | 106.06 Million | 25.98 Million | 0.03 |
| Financing Cash Flow | 294 Thousand | -26.61 Million | 890.3 Thousand | 52.67 Million | 39.6 Million | 60.26 Million |
| Debt repayment | -15.83 Million | -55.06 Million | -7.9 Million | -54.6 Million | -82.59 Million | -32.69 Million |
| Dividends payments | - | -35.41 Million | -1.56 Million | -2.17 Million | -29.97 Million | -752.7 Thousand |
| Common Stock Repurchased | - | - | - | -1.4 Million | - | -1.39 Million |
| Common Stock Issuance | - | - | - | -12.96 Million | -11.56 Million | 1.4 Million |
| Other Financing Activities | -15.53 Million | -81.68 Million | -7.01 Million | 235.72 Thousand | -13.01 Million | 93.72 Million |
| Accounts receivables | - | -75.16 Million | - | -151.04 Million | -151.04 Million | 118.44 Million |
| Accounts payables | - | - | - | - | -22.17 Million | - |
| Inventory | - | -43.35 Million | - | 99.41 Million | 99.41 Million | 36.17 Million |
| Other working capital | - | - | - | 1.36 Million | 1.36 Million | - |
| Cash at beginning of period | 339.39 Million | 357.27 Million | 462.9 Million | 260.64 Million | 319.35 Million | 219.07 Million |
| Cash at end of period | 389.41 Million | 339.39 Million | 357.27 Million | 435.89 Million | 435.89 Million | 260.64 Million |
| Capital Expenditure | -17.89 Million | -22.71 Million | -7.88 Million | -12.99 Million | -73.61 Million | -23.19 Million |
| Effect of forex changes on cash | - | 260.85 Thousand | -725 Thousand | -228.85 Thousand | 2.31 Million | 3.42 Million |
| Net cash flow / Change in cash | 50.02 Million | -17.87 Million | -105.63 Million | 175.24 Million | 116.53 Million | 41.57 Million |
| Free Cash Flow | 65.08 Million | 6.87 Million | -64.27 Million | 17.29 Million | -15.21 Million | 10.29 Million |
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