Digital China Information Service Company Ltd. (000555.SZ)
CNY 13.55
(1.88%)
CNY 13.55
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.92 Million | 201.25 Million | 371.59 Million | 321.85 Million | 289.96 Million | 237.24 Million |
| Net Income | 203.52 Million | 206.44 Million | 387.84 Million | 466.38 Million | 381.55 Million | 47.26 Million |
| Depreciation & Amortization | 107.48 Million | 103.2 Million | 112.15 Million | 91.24 Million | 92.43 Million | 106.42 Million |
| Deferred income taxes | 10.07 Million | -36.25 Million | -23.76 Million | -35.68 Million | 1.14 Million | -34.97 Million |
| Stock-based compensation | 12.5 Million | - | - | - | - | - |
| Change in working capital | -231.52 Million | -393.81 Million | -325.86 Million | -335.08 Million | -348.74 Million | -313.37 Million |
| Other non-cash items | 155.44 Million | 319.21 Million | 197.45 Million | 99.32 Million | 164.72 Million | 396.93 Million |
| Investing Cash Flow | 282.44 Million | -33.6 Million | 18.73 Million | 532.19 Million | 366.58 Million | -589.53 Million |
| Investments in PPE | -85.71 Million | -76.2 Million | -90.35 Million | -57.63 Million | -42.8 Million | -40.55 Million |
| Acquisitions | 4.07 Million | 563.12 Thousand | 421.68 Thousand | -32.14 Million | -38.14 Million | 53.82 Million |
| Investment purchases | -29.5 Million | -45.41 Million | -390 Thousand | -30 Million | -1.93 Million | -24.45 Million |
| Sales/Maturities of investments | 96.66 Million | 62.13 Million | 97.66 Million | 636.53 Million | 148.3 Million | 39.47 Million |
| Other Investing Activities | 296.91 Million | 25.3 Million | 11.39 Million | 15.44 Million | 301.16 Million | -617.82 Million |
| Financing Cash Flow | -219.96 Million | -24.69 Million | -685.42 Million | -422.19 Million | -788.28 Million | 60.46 Million |
| Debt repayment | -353.15 Million | -237.67 Million | -1.09 Billion | -1.27 Billion | -1.7 Billion | -1.39 Billion |
| Dividends payments | -30.92 Million | -38.82 Million | -48.17 Million | -37.84 Million | -33.72 Million | -106.38 Million |
| Common Stock Repurchased | - | -100.01 Million | -60.82 Million | -141.12 Million | - | - |
| Common Stock Issuance | - | 100.01 Million | 60.82 Million | 141.12 Million | - | - |
| Other Financing Activities | 188.23 Million | 278.75 Million | 494.9 Million | 935.43 Million | 1 Billion | 1.56 Billion |
| Accounts receivables | -1 Billion | -822.91 Million | -542.8 Million | -647.43 Million | 774.81 Million | 37.23 Million |
| Accounts payables | 294.39 Million | -159.15 Million | 456.07 Million | 365.46 Million | -966.15 Million | -314.63 Million |
| Inventory | 467.79 Million | 624.5 Million | -215.37 Million | -17.42 Million | -158.54 Million | -1 Million |
| Other working capital | 10.07 Million | -36.25 Million | -23.76 Million | -35.68 Million | 1.14 Million | -312.37 Million |
| Cash at beginning of period | 1.62 Billion | 1.48 Billion | 1.77 Billion | 1.35 Billion | 1.48 Billion | 1.77 Billion |
| Cash at end of period | 1.92 Billion | 1.62 Billion | 1.48 Billion | 1.77 Billion | 1.35 Billion | 1.48 Billion |
| Capital Expenditure | -85.71 Million | -76.2 Million | -90.35 Million | -57.63 Million | -42.8 Million | -40.55 Million |
| Effect of forex changes on cash | 423.28 Thousand | -325.77 Thousand | -293.4 Thousand | -2.19 Million | -1.78 Million | -874.86 Thousand |
| Net cash flow / Change in cash | 297.83 Million | 142.62 Million | -295.38 Million | 429.66 Million | -133.5 Million | -292.69 Million |
| Free Cash Flow | 149.21 Million | 125.04 Million | 281.23 Million | 264.21 Million | 247.16 Million | 196.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.41 Million | -20.07 Million | -56.45 Million | 203.52 Million | 120.37 Million | 5.88 Million |
| Depreciation & Amortization | - | 29.62 Million | 29.62 Million | 107.48 Million | 28.8 Million | -25.79 Million |
| Deferred income taxes | - | - | - | 10.07 Million | 510.98 Million | -316.5 Million |
| Stock-based compensation | - | 2.18 Million | - | 12.5 Million | 12.5 Million | -4.89 Million |
| Change in working capital | - | -354.09 Million | - | -231.52 Million | -523.49 Million | 340.61 Million |
| Other non-cash items | 985.07 Million | -211.87 Million | -1.36 Billion | 155.44 Million | 1.07 Billion | 39.07 Million |
| Investing Cash Flow | -1.11 Billion | -151.21 Million | 127.04 Million | 282.44 Million | -14.01 Million | -1.96 Million |
| Investments in PPE | -16.13 Million | -37.24 Million | -18.74 Million | -85.71 Million | -24.95 Million | -27.14 Million |
| Acquisitions | 14.39 Thousand | 1.98 Million | 179.89 Thousand | 4.07 Million | 4.14 Million | 109.84 Thousand |
| Investment purchases | 2.33 Billion | -2.33 Billion | - | -29.5 Million | -15 Million | 4.84 Billion |
| Sales/Maturities of investments | 1.44 Million | 395.74 Thousand | 3.55 Million | 96.66 Million | 11.29 Million | 10.9 Million |
| Other Investing Activities | -1.09 Billion | -116 Million | 145.61 Million | 296.91 Million | 10.49 Million | -4.83 Billion |
| Financing Cash Flow | -86.05 Million | 780.27 Million | 55.3 Million | -219.96 Million | -179.49 Million | -10.36 Million |
| Debt repayment | -58.85 Million | -848.09 Million | -93.67 Million | -353.15 Million | -167.5 Million | -4.08 Million |
| Dividends payments | -12.76 Million | -40.71 Million | -2.44 Million | -30.92 Million | -30.92 Million | -221.75 Thousand |
| Common Stock Repurchased | 47.25 Million | -47.25 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.43 Million | -27.11 Million | -38.37 Million | 188.23 Million | -4.92 Million | -6.06 Million |
| Accounts receivables | - | 278.65 Million | - | -1 Billion | -1 Billion | -35.19 Million |
| Accounts payables | - | - | - | 294.39 Million | - | - |
| Inventory | - | -632.74 Million | - | 467.79 Million | 467.79 Million | 375.8 Million |
| Other working capital | - | - | - | 10.07 Million | 12.5 Million | - |
| Cash at beginning of period | 1.05 Billion | 685.64 Million | 2.11 Billion | 1.62 Billion | 890.6 Million | 864.52 Million |
| Cash at end of period | 797.85 Million | 1.05 Billion | 701.22 Million | 1.92 Billion | 1.92 Billion | 890.6 Million |
| Capital Expenditure | -16.13 Million | -37.24 Million | -18.74 Million | -85.71 Million | -24.95 Million | -27.14 Million |
| Effect of forex changes on cash | -72.27 Thousand | -46.9 Thousand | -575.91 | 423.28 Thousand | -131.97 Thousand | 14.79 Thousand |
| Net cash flow / Change in cash | -255.13 Million | 367.33 Million | -1.41 Billion | 297.83 Million | 1.03 Billion | 26.07 Million |
| Free Cash Flow | 927.53 Million | -298.82 Million | -1.44 Billion | 149.21 Million | 1.2 Billion | 11.23 Million |
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