Dong-E-E-Jiao Co.,Ltd. (000423.SZ)
CNY 59.94
(0.91%)
CNY 59.94
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 2.14 Billion | 2.8 Billion | 800.83 Million | -1.11 Billion | 1 Billion |
| Net Income | 1.15 Billion | 779.22 Million | 438.91 Million | 40.96 Million | -445.38 Million | 2.08 Billion |
| Depreciation & Amortization | 161.79 Million | 167.23 Million | 161.87 Million | 153.04 Million | 137.75 Million | 113.77 Million |
| Deferred income taxes | -7.29 Million | -73.63 Million | -41.11 Million | 94.95 Million | -98.87 Million | -10.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 674.15 Million | 1.17 Billion | 1.88 Billion | 219.56 Million | -918.73 Million | -1.13 Billion |
| Other non-cash items | -34.36 Million | 27.52 Million | 310.42 Million | 387.25 Million | 106.37 Million | -56.35 Million |
| Investing Cash Flow | -718.14 Million | 589.5 Million | -962.61 Million | -969.52 Million | 1.83 Billion | 64.11 Million |
| Investments in PPE | -54.45 Million | -45.57 Million | -24.69 Million | -102.81 Million | -336.13 Million | -249.32 Million |
| Acquisitions | 7.87 Million | 68.37 Thousand | 8.91 Million | 1.16 Million | -954.76 Thousand | - |
| Investment purchases | -5.31 Billion | -4.68 Billion | -6.56 Billion | -2.83 Billion | -2.97 Billion | -3.81 Billion |
| Sales/Maturities of investments | 4.63 Billion | 5.31 Billion | 5.6 Billion | 1.94 Billion | 5.12 Billion | 4.13 Billion |
| Other Investing Activities | 5.01 Million | 3.06 Million | 6.63 Million | 16.93 Million | 21.67 Million | -9.3 Million |
| Financing Cash Flow | -778.98 Million | -437.74 Million | -226.37 Million | -304.86 Million | -930.3 Million | -662.54 Million |
| Debt repayment | -20.31 Million | -18.36 Million | -16.8 Million | -42.19 Million | -11 Million | -46.1 Million |
| Dividends payments | -758.66 Million | -425.11 Million | -191.73 Million | -132.8 Million | -715.33 Million | -620.84 Million |
| Common Stock Repurchased | - | - | - | -122.58 Million | -227.51 Million | - |
| Common Stock Issuance | - | - | - | 122.58 Million | 19.55 Million | - |
| Other Financing Activities | -20.31 Million | -0.89 | -12.12 Million | -115.29 Million | 3.99 Million | 4.4 Million |
| Accounts receivables | 140.16 Million | 862.09 Million | 1.04 Billion | -434.65 Million | 418.23 Million | -118.78 Million |
| Accounts payables | 303.43 Million | -21.73 Million | 236.26 Million | -290.84 Million | -1.07 Billion | -1.22 Billion |
| Inventory | 237.85 Million | 404.16 Million | 646.16 Million | 850.11 Million | -149.99 Million | 216.87 Million |
| Other working capital | -7.29 Million | -73.63 Million | -41.11 Million | 94.95 Million | -107.19 Million | -1.35 Billion |
| Cash at beginning of period | 5.34 Billion | 3.04 Billion | 1.43 Billion | 1.9 Billion | 2.11 Billion | 1.72 Billion |
| Cash at end of period | 5.79 Billion | 5.34 Billion | 3.04 Billion | 1.43 Billion | 1.9 Billion | 2.13 Billion |
| Capital Expenditure | -54.45 Million | -45.57 Million | -24.69 Million | -102.81 Million | -336.13 Million | -249.32 Million |
| Effect of forex changes on cash | 0.77 | -0.22 | -9890.34 | 7663.70 | -6179.40 | 2920.50 |
| Net cash flow / Change in cash | 456.31 Million | 2.29 Billion | 1.61 Billion | -473.54 Million | -213.74 Million | 410.61 Million |
| Free Cash Flow | 1.89 Billion | 2.09 Billion | 2.77 Billion | 698.02 Million | -1.45 Billion | 759.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 413.56 Million | 385.01 Million | 353.4 Million | 367.2 Million | 1.15 Billion | 252.55 Million |
| Depreciation & Amortization | - | 40.06 Million | 40.06 Million | 40.58 Million | 161.79 Million | -77.54 Million |
| Deferred income taxes | - | - | - | - | -7.29 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -294.3 Million | - | 378.01 Million | 674.15 Million | -197.25 Million |
| Other non-cash items | 107.04 Million | -27.06 Million | 297 Million | -105.67 Million | -34.36 Million | 575.73 Million |
| Investing Cash Flow | -696.62 Million | -735.34 Million | 405.03 Million | -906.22 Million | -718.14 Million | -83.84 Million |
| Investments in PPE | -20.79 Million | -25.36 Million | -16.91 Million | -16.97 Million | -54.45 Million | -9.79 Million |
| Acquisitions | 2.99 Million | - | - | 162 Thousand | 7.87 Million | 60.39 Thousand |
| Investment purchases | -3 Billion | -2.5 Billion | -700 Million | -2.2 Billion | -5.31 Billion | -1.7 Billion |
| Sales/Maturities of investments | 2.31 Billion | 1.8 Billion | 1.11 Billion | 1.3 Billion | 4.63 Billion | 1.62 Billion |
| Other Investing Activities | 16.74 Million | -9.97 Million | 9.97 Million | 3.67 Million | 5.01 Million | 513.12 Thousand |
| Financing Cash Flow | -736.49 Million | -1.15 Billion | -77.91 Million | -17.01 Million | -778.98 Million | -525.04 Thousand |
| Debt repayment | - | - | - | - | -20.31 Million | - |
| Dividends payments | -736.7 Million | -1.14 Billion | - | - | -758.66 Million | - |
| Common Stock Repurchased | 75.87 Million | -75.87 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 211.48 Thousand | 77.91 Million | -77.91 Million | -17.01 Million | -20.31 Million | -525.04 Thousand |
| Accounts receivables | - | -345.09 Million | - | 140.16 Million | 140.16 Million | -178.31 Million |
| Accounts payables | - | - | - | - | 303.43 Million | - |
| Inventory | - | 50.79 Million | - | 237.85 Million | 237.85 Million | -18.93 Million |
| Other working capital | - | - | - | - | -7.29 Million | - |
| Cash at beginning of period | 5.19 Billion | 6.79 Billion | 5.79 Billion | 6.05 Billion | 5.34 Billion | 5.6 Billion |
| Cash at end of period | 4.27 Billion | 5.22 Billion | 6.76 Billion | 5.79 Billion | 5.79 Billion | 6.05 Billion |
| Capital Expenditure | -20.79 Million | -25.36 Million | -16.91 Million | -16.97 Million | -54.45 Million | -9.79 Million |
| Effect of forex changes on cash | - | - | - | -14.41 Million | 0.77 | -18.07 Million |
| Net cash flow / Change in cash | -913.86 Million | -1.57 Billion | 965.59 Million | -257.52 Million | 456.31 Million | 451.04 Million |
| Free Cash Flow | 499.8 Million | 292.52 Million | 633.49 Million | 663.14 Million | 1.89 Billion | 543.7 Million |
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