Digital China Group Co., Ltd. (000034.SZ)
CNY 35.8
(3.53%)
CNY 35.8
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -151.39 Million | 836.46 Million | -156.12 Million | 1.45 Billion | 1.49 Billion | 360.53 Million |
| Net Income | 1.2 Billion | 1.03 Billion | 249.77 Million | 624.1 Million | 701.65 Million | 516.02 Million |
| Depreciation & Amortization | 90.82 Million | 102.88 Million | 111.89 Million | 58.69 Million | 43.71 Million | 54.33 Million |
| Deferred income taxes | 13.31 Million | -20.86 Million | -26.53 Million | -79.18 Million | -42.49 Million | -88.15 Million |
| Stock-based compensation | 38.35 Million | - | - | 11.76 Million | - | - |
| Change in working capital | -2.02 Billion | -999.95 Million | -1.54 Billion | 324.52 Million | 342.34 Million | -853.58 Million |
| Other non-cash items | 576.22 Million | 712.7 Million | 1.03 Billion | 517.02 Million | 411.91 Million | 643.76 Million |
| Investing Cash Flow | -1.07 Billion | -161.05 Million | -289.13 Million | -456.64 Million | 111.31 Million | -1.5 Billion |
| Investments in PPE | -407.77 Million | -242.41 Million | -366.31 Million | -304.49 Million | -131.62 Million | -1.43 Billion |
| Acquisitions | -447.39 Million | 250.85 Million | 17.61 Million | 12.74 Million | 1.75 Million | -201.12 Thousand |
| Investment purchases | -516 Million | -132.08 Million | -472.72 Million | -215.95 Million | -37.89 Million | -213.7 Million |
| Sales/Maturities of investments | 329.58 Million | 209.84 Million | 510.88 Million | 30.52 Million | 309.07 Million | 131.42 Million |
| Other Investing Activities | -38.12 Million | -247.25 Million | 21.39 Million | 20.52 Million | -29.99 Million | 5.5 Million |
| Financing Cash Flow | 2.62 Billion | -608.66 Million | 1.02 Billion | -709.75 Million | 486.69 Million | 662.1 Million |
| Debt repayment | -18.95 Billion | -22.21 Billion | -17.93 Billion | -18.94 Billion | -18.89 Billion | -15.65 Billion |
| Dividends payments | -291.22 Million | -122.34 Million | -122.32 Million | -137.23 Million | -164.33 Million | -703.72 Million |
| Common Stock Repurchased | - | -120.8 Million | -108.44 Million | -185.55 Million | -50 Million | - |
| Common Stock Issuance | - | 120.8 Million | 108.44 Million | 185.55 Million | 50 Million | - |
| Other Financing Activities | -22.27 Million | 22.51 Billion | 19.86 Billion | 19.02 Billion | 20.3 Billion | 17.01 Billion |
| Accounts receivables | -2.16 Billion | -2.15 Billion | -2.7 Billion | -403.6 Million | 1.79 Billion | -1.82 Billion |
| Accounts payables | -195.62 Million | -833.38 Million | 6.12 Billion | 982.22 Million | 1.18 Billion | 771.34 Million |
| Inventory | 323.07 Million | 2 Billion | -4.94 Billion | -266.05 Million | -2.59 Billion | 283.6 Million |
| Other working capital | 13.31 Million | -20.86 Million | -24.48 Million | 11.96 Million | -42.49 Million | -1.13 Billion |
| Cash at beginning of period | 4.04 Billion | 3.91 Billion | 3.33 Billion | 3.07 Billion | 978.62 Million | 1.47 Billion |
| Cash at end of period | 5.47 Billion | 4.04 Billion | 3.91 Billion | 3.33 Billion | 3.07 Billion | 978.62 Million |
| Capital Expenditure | -407.77 Million | -242.41 Million | -366.31 Million | -304.49 Million | -131.62 Million | -1.43 Billion |
| Effect of forex changes on cash | 42.32 Million | 63.71 Million | -9.18 Million | -27.74 Million | -984.95 Thousand | -7 Million |
| Net cash flow / Change in cash | 1.43 Billion | 130.46 Million | 572.49 Million | 262.77 Million | 2.09 Billion | -492.12 Million |
| Free Cash Flow | -559.17 Million | 594.04 Million | -522.43 Million | 1.15 Billion | 1.36 Billion | -1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 384.19 Million | 274.41 Million | 234.92 Million | 1.2 Billion | 321.11 Million | 417.27 Million |
| Depreciation & Amortization | - | 30 Million | 30 Million | 90.82 Million | 25.98 Million | -85.79 Million |
| Deferred income taxes | - | - | - | 13.31 Million | 1.75 Billion | 2.18 Billion |
| Stock-based compensation | - | 20.39 Million | - | 38.35 Million | 38.35 Million | -20.91 Million |
| Change in working capital | - | -2.03 Billion | - | -2.02 Billion | -1.79 Billion | -2.11 Billion |
| Other non-cash items | 1.7 Billion | 230.76 Million | -430.14 Million | 576.22 Million | -1.06 Billion | -323.67 Million |
| Investing Cash Flow | -40.67 Million | -158.03 Million | -189.13 Million | -1.07 Billion | -564.38 Million | 23.79 Million |
| Investments in PPE | -97.43 Million | -129.25 Million | -233.54 Million | -407.77 Million | -132.45 Million | -112.72 Million |
| Acquisitions | 158.23 Thousand | 813.52 Thousand | 2.96 Million | -447.39 Million | -446.85 Million | 452.77 Thousand |
| Investment purchases | -21.23 Million | -112.78 Million | -15.43 Million | -516 Million | -31.29 Million | -707.14 Thousand |
| Sales/Maturities of investments | 67.68 Million | 73.18 Million | 56.45 Million | 329.58 Million | 86.21 Million | 136.77 Million |
| Other Investing Activities | 10.3 Million | 10 Million | 428.5 Thousand | -38.12 Million | -39.99 Million | 0.41 |
| Financing Cash Flow | -2.65 Billion | -401.51 Million | 437.28 Million | 2.62 Billion | 4.16 Billion | -2.05 Billion |
| Debt repayment | -2.28 Billion | -48.89 Million | -676.89 Million | -18.95 Billion | -6.35 Billion | -5.88 Billion |
| Dividends payments | -263.19 Million | -291.49 Million | -228.51 Million | -291.22 Million | -320.72 Million | -189.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.5 Million | 133.03 Million | -11.09 Million | -22.27 Million | -13.07 Million | 4.01 Billion |
| Accounts receivables | - | -510.72 Million | - | -2.16 Billion | -2.16 Billion | -843.97 Million |
| Accounts payables | - | - | - | -195.62 Million | - | - |
| Inventory | - | -1.52 Billion | - | 323.07 Million | 323.07 Million | -1.27 Billion |
| Other working capital | - | - | - | 13.31 Million | 47.51 Million | - |
| Cash at beginning of period | 5.33 Billion | 5.49 Billion | 5.47 Billion | 4.04 Billion | 2.6 Billion | 4.57 Billion |
| Cash at end of period | 4.66 Billion | 5.33 Billion | 5.49 Billion | 5.47 Billion | 5.47 Billion | 2.6 Billion |
| Capital Expenditure | -97.43 Million | -129.25 Million | -233.54 Million | -407.77 Million | -132.45 Million | -112.72 Million |
| Effect of forex changes on cash | 16.58 Million | -4.12 Million | 18.3 Million | 42.32 Million | -9.64 Million | 11.2 Million |
| Net cash flow / Change in cash | -663.02 Million | -162.26 Million | 14.78 Million | 1.43 Billion | 2.87 Billion | -1.97 Billion |
| Free Cash Flow | 1.98 Billion | 345.92 Million | -428.76 Million | -559.17 Million | -848.22 Million | -63.4 Million |
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