Delong Composite Energy Group Co., Ltd. (000593.SZ)
CNY 5.78
(-1.03%)
CNY 5.78
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.42 Million | 175.38 Million | 210.93 Million | 109.74 Million | 54.19 Million | 14.03 Million |
| Net Income | -228.95 Million | 47.15 Million | 56.05 Million | 42.18 Million | 43.49 Million | -186.36 Million |
| Depreciation & Amortization | 78.76 Million | 76.41 Million | 72.05 Million | 61.94 Million | 56.02 Million | 44.12 Million |
| Deferred income taxes | -936.16 Thousand | -571.7 Thousand | -1.58 Million | -3.36 Million | 2.52 Million | 2.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.52 Million | 14.38 Million | 44.74 Million | -47.66 Million | -80.62 Million | -62.81 Million |
| Other non-cash items | 32.79 Million | 37.42 Million | 38.08 Million | 53.27 Million | 35.3 Million | 219.09 Million |
| Investing Cash Flow | -262.04 Million | -58.18 Million | -70.98 Million | -88.35 Million | -157.4 Million | -75.19 Million |
| Investments in PPE | -70.7 Million | -55.62 Million | -76.89 Million | -80.21 Million | -48.06 Million | -96.1 Million |
| Acquisitions | -169.11 Million | 369.86 Thousand | 3.01 Million | 204.67 Thousand | -116.95 Million | 1.48 Million |
| Investment purchases | -28.6 Million | -5.95 Million | -384.5 Thousand | -13.57 Million | -2.6 Million | -6.95 Million |
| Sales/Maturities of investments | 1.37 Million | 3.02 Million | 3.28 Million | 6.09 Million | 11.77 Million | 25.2 Million |
| Other Investing Activities | -22.22 Million | 0.05 | 0.54 | -868.49 Thousand | -1.54 Million | 1.16 Million |
| Financing Cash Flow | 86.32 Million | -141.97 Million | -84.45 Million | -9.05 Million | 173.25 Million | 26.7 Million |
| Debt repayment | -150.66 Million | -555.46 Million | -749.89 Million | -712.23 Million | -229.59 Million | -23 Million |
| Dividends payments | -25.33 Million | -27.72 Million | -39.26 Million | -39.7 Million | -32.38 Million | -23.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39 Million | 441.21 Million | 704.7 Million | 742.88 Million | 435.22 Million | 73.23 Million |
| Accounts receivables | 58.4 Million | -35.77 Million | 6.48 Million | -25.62 Million | -104.66 Million | -141.27 Million |
| Accounts payables | -13.16 Million | 65.87 Million | 60.43 Million | -33.32 Million | 20.07 Million | 86.64 Million |
| Inventory | 3.22 Million | -15.13 Million | -20.58 Million | 14.65 Million | 1.43 Million | -10.76 Million |
| Other working capital | -14.09 Million | -571.7 Thousand | -1.58 Million | -3.36 Million | 2.52 Million | -52.05 Million |
| Cash at beginning of period | 168.05 Million | 192.82 Million | 137.33 Million | 124.99 Million | 54.94 Million | 89.4 Million |
| Cash at end of period | 230.75 Million | 168.05 Million | 192.82 Million | 137.33 Million | 124.99 Million | 54.94 Million |
| Capital Expenditure | -70.7 Million | -55.62 Million | -76.89 Million | -80.21 Million | -48.06 Million | -96.1 Million |
| Effect of forex changes on cash | - | - | - | -0.06 | 0.56 | - |
| Net cash flow / Change in cash | 62.69 Million | -24.77 Million | 55.49 Million | 12.33 Million | 70.04 Million | -34.45 Million |
| Free Cash Flow | 167.71 Million | 119.76 Million | 134.04 Million | 29.53 Million | 6.12 Million | -82.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.35 Million | 16.91 Million | 14.06 Million | -297.59 Million | -228.95 Million | 21.68 Million |
| Depreciation & Amortization | - | 21.06 Million | 21.06 Million | 24.99 Million | 78.76 Million | -35.01 Million |
| Deferred income taxes | - | - | - | - | -936.16 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -54.4 Million | - | 61.62 Million | 47.52 Million | 43.06 Million |
| Other non-cash items | 54.81 Million | 41.32 Million | 11.1 Million | 337.47 Million | 32.79 Million | 95.03 Million |
| Investing Cash Flow | -15.92 Million | -8.94 Million | -17.27 Million | -10.12 Million | -262.04 Million | -13.35 Million |
| Investments in PPE | -10.01 Million | -6.39 Million | -17.29 Million | -15.27 Million | -70.7 Million | -14.55 Million |
| Acquisitions | 121.31 Thousand | 82.82 Thousand | 14.2 Thousand | 3.97 Million | -169.11 Million | 1.03 Million |
| Investment purchases | -6.03 Million | -2.63 Million | - | - | -28.6 Million | -1.03 Million |
| Sales/Maturities of investments | - | - | - | 1.18 Million | 1.37 Million | 167.9 Thousand |
| Other Investing Activities | - | -2.54 Million | 14.2 Thousand | 5.15 Million | -22.22 Million | 1.03 Million |
| Financing Cash Flow | -115.54 Million | 25.36 Million | -93.21 Million | 138.74 Million | 86.32 Million | -131.17 Million |
| Debt repayment | -109.88 Million | -48.43 Million | -87.33 Million | -184.14 Million | -150.66 Million | -144.74 Million |
| Dividends payments | - | -6.06 Million | -5.87 Million | -6.4 Million | -25.33 Million | -6.43 Million |
| Common Stock Repurchased | - | -17 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.66 Million | -23.06 Million | -5.87 Million | -6.4 Million | -39 Million | 20 Million |
| Accounts receivables | - | -31.34 Million | - | 58.4 Million | 58.4 Million | 42.41 Million |
| Accounts payables | - | - | - | - | -13.16 Million | - |
| Inventory | - | -23.06 Million | - | 3.22 Million | 3.22 Million | 652.39 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 233.13 Million | 145.42 Million | 93.68 Million | 87.33 Million | 168.05 Million | 107.27 Million |
| Cash at end of period | 169.83 Million | 199.02 Million | 189.9 Million | 230.75 Million | 230.75 Million | 87.33 Million |
| Capital Expenditure | -10.01 Million | -6.39 Million | -17.29 Million | -15.27 Million | -70.7 Million | -14.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | -167.89 Thousand |
| Net cash flow / Change in cash | -63.29 Million | 53.59 Million | 96.22 Million | 143.41 Million | 62.69 Million | -19.93 Million |
| Free Cash Flow | 56.15 Million | 30.78 Million | 7.87 Million | -396.52 Thousand | 167.71 Million | 110.21 Million |
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