Kunshan Dongwei Technology Co.,Ltd. (688700.SS)
CNY 27.39
(-0.72%)
CNY 27.39
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.6 Million | 129.77 Million | 88.97 Million | 112.23 Million | 63.41 Million | 19.88 Million |
| Net Income | 151.42 Million | 213.29 Million | 160.87 Million | 87.81 Million | 74.24 Million | 63.22 Million |
| Depreciation & Amortization | 23.72 Million | 12.63 Million | 6.17 Million | 5.15 Million | 5.09 Million | 4.04 Million |
| Deferred income taxes | -5.51 Million | -3.36 Million | -3.37 Million | -1.15 Million | 428.7 Thousand | -370.7 Thousand |
| Stock-based compensation | - | - | - | - | 7.45 Million | - |
| Change in working capital | -277.6 Million | -108.14 Million | -94.02 Million | 1.97 Million | -26.04 Million | -54.81 Million |
| Other non-cash items | -4.45 Million | 11.98 Million | 15.94 Million | 17.29 Million | 2.24 Million | 7.43 Million |
| Investing Cash Flow | -585.22 Million | -106.97 Million | -297.73 Million | -54.68 Million | 7.38 Million | -38.66 Million |
| Investments in PPE | -99.99 Million | -157.61 Million | -59.24 Million | -54.65 Million | -14.75 Million | -15.02 Million |
| Acquisitions | 73.58 Thousand | 232.41 Thousand | 12.03 Million | 194.64 Thousand | 87 Thousand | - |
| Investment purchases | -1.81 Billion | -1.04 Billion | -778.4 Million | - | -30 Million | -126.5 Million |
| Sales/Maturities of investments | 1.32 Billion | 1.09 Billion | 529.7 Million | - | 54.06 Million | 102.82 Million |
| Other Investing Activities | -485.23 Million | 0.59 | -1.81 Million | -228.45 Thousand | -2.02 Million | 36 Thousand |
| Financing Cash Flow | 642.97 Million | -45.17 Million | 254.37 Million | -28.72 Million | 34.9 Million | -14.67 Million |
| Debt repayment | -2.81 Million | -1.01 Million | - | - | -51.1 Million | -64 Million |
| Dividends payments | -64.76 Million | -44.16 Million | -44.16 Million | -23 Million | -6 Million | -15.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 707.74 Million | -1.50 | 298.53 Million | -5.72 Million | 92.79 Million | 65.24 Million |
| Accounts receivables | -116.48 Million | -106.12 Million | -195.2 Million | -115.18 Million | 31.92 Million | -32.24 Million |
| Accounts payables | -110.65 Million | 40.85 Million | 228.46 Million | 170.99 Million | -22.8 Million | 3.81 Million |
| Inventory | -44.95 Million | -39.51 Million | -123.91 Million | -52.67 Million | -35.58 Million | -26.01 Million |
| Other working capital | -116.16 Million | -3.36 Million | -3.37 Million | -1.15 Million | 428.77 Thousand | -28.79 Million |
| Cash at beginning of period | 169.4 Million | 190.93 Million | 145.91 Million | 118.73 Million | 12.85 Million | 46.36 Million |
| Cash at end of period | 152.23 Million | 169.4 Million | 190.93 Million | 145.91 Million | 118.73 Million | 12.85 Million |
| Capital Expenditure | -99.99 Million | -157.61 Million | -59.24 Million | -54.65 Million | -14.75 Million | -15.02 Million |
| Effect of forex changes on cash | 4.68 Million | 852.42 Thousand | -593.7 Thousand | -1.64 Million | 167.8 Thousand | -48.51 Thousand |
| Net cash flow / Change in cash | -17.17 Million | -21.52 Million | 45.02 Million | 27.18 Million | 105.87 Million | -33.5 Million |
| Free Cash Flow | -179.59 Million | -27.84 Million | 29.72 Million | 57.58 Million | 48.66 Million | 4.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.72 Million | 24.69 Million | 30.98 Million | 2.35 Million | 151.42 Million | 46.84 Million |
| Depreciation & Amortization | - | 7.37 Million | 7.37 Million | 23.72 Million | 23.72 Million | -10.37 Million |
| Deferred income taxes | - | - | - | - | -5.51 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.96 Million | - | -161.43 Million | -277.6 Million | 75.66 Million |
| Other non-cash items | -4.82 Million | 5.87 Million | -63.43 Million | 101.04 Million | -4.45 Million | -160.03 Million |
| Investing Cash Flow | 22.73 Million | 9.23 Million | 82.97 Million | 9.3 Million | -585.22 Million | -261.6 Million |
| Investments in PPE | -13.93 Million | -10.65 Million | -41.79 Million | -22.54 Million | -99.99 Million | -22.39 Million |
| Acquisitions | 150.00 | - | 13.5 Thousand | 53 Thousand | 73.58 Thousand | 13.08 Thousand |
| Investment purchases | -279 Million | -284.9 Million | -75.8 Million | -313.3 Million | -1.81 Billion | -738.46 Million |
| Sales/Maturities of investments | 315.66 Million | 304.78 Million | 200.55 Million | 345.1 Million | 1.32 Billion | 499.23 Million |
| Other Investing Activities | 150.00 | 24.51 Million | 124.77 Million | 31.84 Million | -485.23 Million | 0.83 |
| Financing Cash Flow | -2.95 Million | -56.1 Million | -16.42 Million | -632.46 Thousand | 642.97 Million | -6.88 Million |
| Debt repayment | - | - | - | - | -2.81 Million | - |
| Dividends payments | -1.89 Million | -55.41 Million | - | - | -64.76 Million | - |
| Common Stock Repurchased | 15.05 Million | -15.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -38.99 Million | -16.42 Million | -632.46 Thousand | 707.74 Million | -6.88 Million |
| Accounts receivables | - | 11.35 Million | - | -116.48 Million | -116.48 Million | 58.28 Million |
| Accounts payables | - | - | - | - | -110.65 Million | - |
| Inventory | - | -27.32 Million | - | -44.95 Million | -44.95 Million | 17.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 162.15 Million | 185.87 Million | 152.68 Million | 177.52 Million | 169.4 Million | 493.81 Million |
| Cash at end of period | 189.84 Million | 162.6 Million | 185.87 Million | 152.23 Million | 152.23 Million | 177.52 Million |
| Capital Expenditure | -13.93 Million | -10.65 Million | -41.79 Million | -22.54 Million | -99.99 Million | -22.39 Million |
| Effect of forex changes on cash | 777.04 Thousand | 406.3 Thousand | -153.26 Thousand | 361.08 Thousand | 4.68 Million | 98.23 Thousand |
| Net cash flow / Change in cash | 27.69 Million | -23.26 Million | 33.18 Million | -25.28 Million | -17.17 Million | -316.28 Million |
| Free Cash Flow | -6.03 Million | 12.53 Million | -74.24 Million | -56.86 Million | -179.59 Million | -70.28 Million |
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