Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ)
CNY 24.05
(1.56%)
CNY 24.05
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Billion | 390.93 Million | 480.4 Million | 1.28 Billion | 1.59 Billion | 122.16 Million |
| Net Income | 561.87 Million | 852.34 Million | 793.94 Million | 740.27 Million | 669.83 Million | 525.61 Million |
| Depreciation & Amortization | 576.07 Million | 316.95 Million | 267.95 Million | 229.91 Million | 161.11 Million | 114.3 Million |
| Deferred income taxes | -57.04 Million | -8.27 Million | 3.62 Million | 14.53 Million | -9.34 Million | -64.66 Million |
| Stock-based compensation | - | -5.69 Million | 12.52 Million | 17.21 Million | 6.38 Million | - |
| Change in working capital | 1.22 Billion | -1.13 Billion | -783.11 Million | 17.9 Million | 474.65 Million | -767.81 Million |
| Other non-cash items | 538.45 Million | 365.79 Million | 185.46 Million | 262.31 Million | 291.92 Million | 250.06 Million |
| Investing Cash Flow | -1.91 Billion | -1.46 Billion | -788.23 Million | -400.25 Million | -581.29 Million | -216.81 Million |
| Investments in PPE | -1.82 Billion | -1.46 Billion | -729.96 Million | -674.46 Million | -553.94 Million | -208.87 Million |
| Acquisitions | 3.41 Million | 151.81 Million | 690.72 Thousand | 6.99 Million | 27.18 Million | -4.77 Million |
| Investment purchases | -2.17 Billion | -10 Million | -63.5 Million | -20 Million | -6.47 Billion | -3.06 Billion |
| Sales/Maturities of investments | 2.08 Billion | 16.57 Million | 4.73 Million | 16.64 Million | 14.03 Million | 12.83 Million |
| Other Investing Activities | 1.00 | -149.79 Million | -199.99 Thousand | 270.57 Million | 6.4 Billion | -20.77 Million |
| Financing Cash Flow | 1.92 Billion | 1.41 Billion | 61 Million | -850.69 Million | -821.44 Million | 190.15 Million |
| Debt repayment | -922.2 Million | -2.88 Billion | -2.37 Billion | -1.26 Billion | -2.58 Billion | -2.96 Billion |
| Dividends payments | -194.6 Million | -225.22 Million | -207.19 Million | -145.03 Million | -51.31 Million | -165.95 Million |
| Common Stock Repurchased | - | -7.29 Million | -1.2 Million | - | - | - |
| Common Stock Issuance | - | 7.29 Million | 1.2 Million | - | - | - |
| Other Financing Activities | 3.03 Billion | 4.65 Billion | 2.78 Billion | 816.41 Million | 2.03 Billion | 3.32 Billion |
| Accounts receivables | -93.24 Million | 276.73 Million | -536.63 Million | -566.87 Million | 210.17 Million | -392.3 Million |
| Accounts payables | 625.42 Million | -994.86 Million | 663.05 Million | 267.98 Million | -251.29 Million | 368.4 Million |
| Inventory | 688.27 Million | -403.79 Million | -913.16 Million | 302.26 Million | 525.12 Million | -679.25 Million |
| Other working capital | 568.38 Million | -8.27 Million | 3.62 Million | 14.53 Million | -9.34 Million | -88.56 Million |
| Cash at beginning of period | 713.18 Million | 223.53 Million | 477.02 Million | 465.26 Million | 270.24 Million | 236.82 Million |
| Cash at end of period | 3.63 Billion | 592.3 Million | 223.53 Million | 477.02 Million | 465.26 Million | 270.24 Million |
| Capital Expenditure | -1.82 Billion | -1.46 Billion | -729.96 Million | -674.46 Million | -553.94 Million | -208.87 Million |
| Effect of forex changes on cash | -3.02 Million | 23.61 Million | -6.66 Million | -19.45 Million | 3.19 Million | -62.08 Million |
| Net cash flow / Change in cash | 2.91 Billion | 368.76 Million | -253.48 Million | 11.75 Million | 195.02 Million | 33.42 Million |
| Free Cash Flow | 1.08 Billion | -1.07 Billion | -249.55 Million | 607.69 Million | 1.04 Billion | -86.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.54 Million | 63.75 Million | 43.85 Million | 561.87 Million | 199.34 Million | 186.96 Million |
| Depreciation & Amortization | - | 182.27 Million | 182.27 Million | 576.07 Million | 162.89 Million | -205.18 Million |
| Deferred income taxes | - | - | - | -57.04 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 202.84 Million | - | 1.22 Billion | 595.02 Million | -1.86 Billion |
| Other non-cash items | -572.7 Million | -267.43 Million | 719.86 Million | 538.45 Million | 60.94 Million | 2.15 Billion |
| Investing Cash Flow | 101.34 Million | -1.75 Billion | -349.71 Million | -1.91 Billion | -566.98 Million | -322.1 Million |
| Investments in PPE | -285.05 Million | -388.38 Million | -229.31 Million | -1.82 Billion | -708.02 Million | -353.07 Million |
| Acquisitions | -105.57 Million | 106.99 Million | - | 3.41 Million | 43.67 Thousand | 2.8 Million |
| Investment purchases | 4.7 Billion | -4.7 Billion | - | -2.17 Billion | -2.17 Billion | 1.27 Billion |
| Sales/Maturities of investments | 6.29 Million | 3.11 Billion | 7.86 Million | 2.08 Billion | 2.08 Billion | 2.06 Million |
| Other Investing Activities | 380.11 Million | 120.39 Million | -120.39 Million | 1.00 | 230 Million | -1.24 Billion |
| Financing Cash Flow | 257.19 Million | -839.02 Million | 154.32 Million | 1.92 Billion | 1.96 Billion | 178.01 Million |
| Debt repayment | -274.19 Million | -482.73 Million | -178.13 Million | -922.2 Million | -382.35 Million | -804.96 Million |
| Dividends payments | -39.07 Million | -246.79 Million | -89.89 Million | -194.6 Million | -194.6 Million | -144.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.07 Million | -340.5 Million | -23.8 Million | 3.03 Billion | 2.54 Billion | 1.12 Billion |
| Accounts receivables | - | 514.48 Million | - | -93.24 Million | -93.24 Million | -816.61 Million |
| Accounts payables | - | - | - | 625.42 Million | - | - |
| Inventory | - | -311.64 Million | - | 688.27 Million | 688.27 Million | -1.04 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.12 Billion | 4.2 Billion | 3.63 Billion | 713.18 Million | 1.29 Billion | 956.5 Million |
| Cash at end of period | 1.01 Billion | 1.2 Billion | 4.2 Billion | 3.63 Billion | 3.63 Billion | 1.08 Billion |
| Capital Expenditure | -285.05 Million | -388.38 Million | -229.31 Million | -1.82 Billion | -708.02 Million | -353.07 Million |
| Effect of forex changes on cash | -3.77 Million | 13.25 Million | 11.17 Million | -3.02 Million | -583.63 Thousand | -2.93 Million |
| Net cash flow / Change in cash | -110.68 Million | -3 Billion | 572.14 Million | 2.91 Billion | 2.34 Billion | 133.02 Million |
| Free Cash Flow | -744.22 Million | -774.33 Million | 534.4 Million | 1.08 Billion | 310.18 Million | -73.02 Million |
TMB
GMELF
CEPU
5288
5013
000592