Qingdao Doublestar Co.,Ltd (000599.SZ)
CNY 4.86
(-0.82%)
CNY 4.86
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 280.33 Million | 336.73 Million | -86.58 Million | 80.93 Million | -231.07 Million | -229.02 Million |
| Net Income | -234.77 Million | -691.85 Million | -394.85 Million | -72.24 Million | -311.51 Million | 28.88 Million |
| Depreciation & Amortization | 407.58 Million | 413.33 Million | 409.52 Million | 346.25 Million | 255.98 Million | 230.12 Million |
| Deferred income taxes | 21.5 Million | 2.63 Million | 23.9 Million | -2.75 Million | -20.12 Million | -37.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.82 Million | 360.45 Million | -146.96 Million | -285.81 Million | -256.47 Million | -627.6 Million |
| Other non-cash items | 63.7 Million | 254.79 Million | 45.71 Million | 92.74 Million | 80.92 Million | 139.57 Million |
| Investing Cash Flow | -403.97 Million | -138.48 Million | -420.3 Million | -400.41 Million | -330.4 Million | 64.71 Million |
| Investments in PPE | -242.63 Million | -162.28 Million | -174.51 Million | -511.88 Million | -896.21 Million | -357.09 Million |
| Acquisitions | 57.96 Million | -94.66 Million | 324.3 Million | 19.45 Million | -859.63 Thousand | - |
| Investment purchases | -219.46 Million | 94.66 Million | -910.03 Million | -1.93 Billion | -1.46 Billion | -665.1 Million |
| Sales/Maturities of investments | 13.14 Million | 18.46 Million | 285.39 Million | 1.93 Billion | 1.97 Billion | 483.79 Million |
| Other Investing Activities | -12.97 Million | 5.33 Million | 54.54 Million | 98.65 Million | 52.41 Million | 603.11 Million |
| Financing Cash Flow | 39.57 Million | -439.49 Million | 780.46 Million | 373.53 Million | 776.56 Million | 692.25 Million |
| Debt repayment | -4.62 Billion | -5.01 Billion | -3.92 Billion | -3.27 Billion | -3.1 Billion | -2.39 Billion |
| Dividends payments | -149.29 Million | -8.16 Million | -8.21 Million | -8.28 Million | -8.35 Million | -151.97 Million |
| Common Stock Repurchased | - | - | -15.43 Million | -18.23 Million | -22.4 Million | - |
| Common Stock Issuance | - | - | 15.43 Million | 18.23 Million | 22.4 Million | - |
| Other Financing Activities | 4.81 Billion | 4.74 Billion | 4.86 Billion | 3.84 Billion | 4.03 Billion | 3.23 Billion |
| Accounts receivables | 70.27 Million | 370.66 Million | -530.24 Million | -94.38 Million | -221.79 Million | 1.7 Million |
| Accounts payables | -166.49 Million | 93.35 Million | 405.46 Million | -31.8 Million | -357.1 Million | -500.32 Million |
| Inventory | 118.55 Million | -106.2 Million | -46.08 Million | -156.86 Million | 342.53 Million | -91.55 Million |
| Other working capital | 21.5 Million | 2.63 Million | 23.9 Million | -2.75 Million | -20.12 Million | -536.05 Million |
| Cash at beginning of period | 1.04 Billion | 1.27 Billion | 1.02 Billion | 1 Billion | 775.7 Million | 236.93 Million |
| Cash at end of period | 965.43 Million | 1.04 Billion | 1.27 Billion | 1.02 Billion | 1 Billion | 775.7 Million |
| Capital Expenditure | -242.63 Million | -162.28 Million | -174.51 Million | -511.88 Million | -896.21 Million | -357.09 Million |
| Effect of forex changes on cash | 3.18 Million | 14.07 Million | -20.74 Million | -39.48 Million | 15.3 Million | 10.82 Million |
| Net cash flow / Change in cash | -80.88 Million | -227.16 Million | 252.82 Million | 14.57 Million | 230.38 Million | 538.76 Million |
| Free Cash Flow | 37.69 Million | 174.45 Million | -261.09 Million | -430.94 Million | -1.12 Billion | -586.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.96 Million | -35.49 Million | -21.6 Million | -234.77 Million | 8.55 Million | -53.32 Million |
| Depreciation & Amortization | - | 98.22 Million | 98.22 Million | 407.58 Million | 107.89 Million | -196.26 Million |
| Deferred income taxes | - | - | - | 21.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.72 Million | - | 43.82 Million | 95.48 Million | -166.77 Million |
| Other non-cash items | 164.91 Million | 82.72 Million | 142.48 Million | 63.7 Million | -39.31 Million | 472.75 Million |
| Investing Cash Flow | 63.56 Million | -59.94 Million | -70.94 Million | -403.97 Million | -312.71 Million | 8.49 Million |
| Investments in PPE | -50.68 Million | -130.47 Million | -70.94 Million | -242.63 Million | -95.55 Million | -100.18 Million |
| Acquisitions | 204.25 Million | 20.53 Million | - | 57.96 Million | 13.81 Million | 278.7 Thousand |
| Investment purchases | 110 Million | -150 Million | - | -219.46 Million | 867.43 Million | 0.27 |
| Sales/Maturities of investments | -200 Million | 200 Million | - | 13.14 Million | -1.08 Billion | 108.4 Million |
| Other Investing Activities | -200 Million | 50.83 Million | - | -12.97 Million | -12.97 Million | 108.68 Million |
| Financing Cash Flow | 14.47 Million | -114.35 Million | -351.74 Million | 39.57 Million | -172.49 Million | 328.75 Million |
| Debt repayment | -66.26 Million | -6.92 Million | -314.92 Million | -4.62 Billion | -1.76 Billion | -1.2 Billion |
| Dividends payments | -43.74 Million | -35.59 Million | -33.64 Million | -149.29 Million | -33.79 Million | -40.45 Million |
| Common Stock Repurchased | - | -16.56 Million | - | - | -37.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.04 Million | -107.42 Million | -36.81 Million | 4.81 Billion | 1.62 Billion | 1.57 Billion |
| Accounts receivables | - | -22.99 Million | - | 70.27 Million | 70.27 Million | -14.43 Million |
| Accounts payables | - | - | - | -166.49 Million | - | - |
| Inventory | - | 31.71 Million | - | 118.55 Million | 118.55 Million | -152.34 Million |
| Other working capital | - | - | - | 21.5 Million | -93.33 Million | - |
| Cash at beginning of period | 447.18 Million | 1.22 Billion | 1.5 Billion | 1.04 Billion | 1.26 Billion | 886.28 Million |
| Cash at end of period | 568.49 Million | 981.42 Million | 1.22 Billion | 965.43 Million | 965.43 Million | 1.26 Billion |
| Capital Expenditure | -50.68 Million | -130.47 Million | -70.94 Million | -242.63 Million | -95.55 Million | -100.18 Million |
| Effect of forex changes on cash | 2.31 Million | 5.73 Million | 3.11 Million | 3.18 Million | 14.34 Million | -15.98 Million |
| Net cash flow / Change in cash | 121.3 Million | -241.52 Million | -281.94 Million | -80.88 Million | -298.51 Million | 377.66 Million |
| Free Cash Flow | -9.73 Million | -181.46 Million | 49.93 Million | 37.69 Million | 77.06 Million | -43.79 Million |
YECO
PLNTQ
7832
601211
EIX
PEP