Dongguan Dingtong Precision Metal Co., Ltd. (688668.SS)

CNY 38.99

(3.75%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 79.92 Million 88.01 Million 44.31 Million 3.32 Million 77.74 Million 29.22 Million
Net Income 66.57 Million 168.46 Million 109.38 Million 72.73 Million 53.93 Million 45.72 Million
Depreciation & Amortization 59.55 Million 39.89 Million 24.47 Million 16.8 Million 12.92 Million 9.05 Million
Deferred income taxes -3.73 Million 1.38 Million -1.5 Million -218.01 Thousand 9200.00 -863.5 Thousand
Stock-based compensation -1.07 Million 12.88 Million 5.01 Million - - -
Change in working capital -56.58 Million -136.9 Million -97.16 Million -89.22 Million 8.54 Million -28.89 Million
Other non-cash items 10.38 Million 2.28 Million 4.11 Million 3.01 Million 2.32 Million 3.34 Million
Investing Cash Flow -486.39 Million -169.29 Million -7.47 Million -383.65 Million -50.46 Million -29.84 Million
Investments in PPE -240.78 Million -174.27 Million -146.03 Million -63.01 Million -50.6 Million -74.32 Million
Acquisitions 632.64 Thousand 2.89 Million 691.71 Thousand 63.03 Million 50.63 Million -
Investment purchases -907.53 Million -511 Million -615.05 Million -585.01 Million -54.7 Million -
Sales/Maturities of investments 674.28 Million 513.09 Million 752.91 Million 264.35 Million 54.8 Million 44.48 Million
Other Investing Activities -12.99 Million 1.28 0.57 -63.01 Million -50.6 Million 0.25
Financing Cash Flow -146.76 Million 793.28 Million -63.32 Million 401.25 Million 18.26 Million -7453.64
Debt repayment -70.07 Million -16 Million -35 Million -10.53 Million -20.65 Million -3.7 Million
Dividends payments -69.18 Million -51.08 Million -42.57 Million -2.97 Million -11.59 Million -20.6 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.22 Million 861.65 Million 15.99 Million 414.76 Million 50.5 Million 24.3 Million
Accounts receivables -25.83 Million -175.69 Million -354.71 Million -53.25 Million 12.41 Million -56.74 Million
Accounts payables 34.02 Million 105.21 Million 350.54 Million 7.68 Million 4.86 Million 53.5 Million
Inventory -61.02 Million -67.81 Million -91.49 Million -43.43 Million -8.73 Million -24.79 Million
Other working capital -3.73 Million 1.38 Million -1.5 Million -218.01 Thousand 9109.08 -4.09 Million
Cash at beginning of period 753.99 Million 41.52 Million 68 Million 47.19 Million 1.65 Million 1.86 Million
Cash at end of period 200.48 Million 753.99 Million 41.52 Million 68 Million 47.19 Million 1.65 Million
Capital Expenditure -240.78 Million -174.27 Million -146.03 Million -63.01 Million -50.6 Million -74.32 Million
Effect of forex changes on cash -279.47 Thousand 458.13 Thousand 0.30 -112.93 Thousand -8485.57 420.77 Thousand
Net cash flow / Change in cash -553.51 Million 712.47 Million -26.47 Million 20.81 Million 45.54 Million -210.69 Thousand
Free Cash Flow -160.86 Million -86.26 Million -101.71 Million -59.68 Million 27.13 Million -45.1 Million

Cash Flow Charts