Dalian Friendship (Group) Co., Ltd. (000679.SZ)
CNY 5.95
(-4.95%)
CNY 5.95
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.61 Million | -40.87 Million | -14.07 Million | -48.23 Million | -7.92 Million | 57.43 Million |
| Net Income | -45.35 Million | -59.79 Million | -295.63 Million | 3.96 Million | -345.34 Million | -431.88 Million |
| Depreciation & Amortization | 21.35 Million | 23.88 Million | 24.3 Million | 20.23 Million | 20.77 Million | 21.3 Million |
| Deferred income taxes | - | - | - | - | 105.2 Thousand | 5.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.41 Million | -31.29 Million | -1.92 Million | -76.16 Million | -18.43 Million | 99.61 Million |
| Other non-cash items | 39.79 Million | 26.32 Million | 259.17 Million | 3.73 Million | 335.08 Million | 368.4 Million |
| Investing Cash Flow | -637.84 Thousand | -2.57 Million | 56.26 Million | 1.44 Billion | 456.46 Million | 120.93 Million |
| Investments in PPE | -680.84 Thousand | -2.57 Million | -4.93 Million | -4.26 Million | -3.13 Million | -3.68 Million |
| Acquisitions | 43 Thousand | 3200.00 | 100.00 | -416.9 Million | 24.37 Thousand | 71.59 Thousand |
| Investment purchases | - | - | - | - | -24.37 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 423.9 Million | 125 Million |
| Other Investing Activities | 43 Thousand | 3200.00 | 61.19 Million | 1.86 Billion | 35.7 Million | -383.96 Thousand |
| Financing Cash Flow | 22.53 Million | -1.35 Million | -55.13 Million | -1.27 Billion | -633.3 Million | -517.95 Million |
| Debt repayment | -8.4 Million | -44.44 Million | -34.58 Million | -909.08 Million | -976.91 Million | -1.34 Billion |
| Dividends payments | -1.64 Million | -378.01 Thousand | -14.87 Million | -180.15 Million | -168.39 Million | -173.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.82 Million | 43.46 Million | -5.67 Million | -186.71 Million | 511.99 Million | 997.27 Million |
| Accounts receivables | -1.26 Million | 402.32 Thousand | -989.15 Thousand | 31.26 Million | 32.79 Million | -655.25 Million |
| Accounts payables | -20.6 Million | -27.21 Million | 4.6 Million | -3.4 Billion | -118.95 Million | -108.07 Million |
| Inventory | 455.36 Thousand | -4.48 Million | -5.54 Million | 3.29 Billion | 67.61 Million | 857.71 Million |
| Other working capital | -0.72 | -0.41 | 0.84 | -0.43 | 105.2 Thousand | -758.1 Million |
| Cash at beginning of period | 87.99 Million | 132.8 Million | 145.74 Million | 23.12 Million | 207.89 Million | 547.02 Million |
| Cash at end of period | 104.27 Million | 87.99 Million | 132.8 Million | 145.74 Million | 23.12 Million | 207.43 Million |
| Capital Expenditure | -680.84 Thousand | -2.57 Million | -4.93 Million | -4.26 Million | -3.13 Million | -3.68 Million |
| Effect of forex changes on cash | 0.40 | - | - | -3.14 | 0.79 | 2.21 |
| Net cash flow / Change in cash | 16.27 Million | -44.8 Million | -12.94 Million | 122.62 Million | -184.76 Million | -339.58 Million |
| Free Cash Flow | -6.29 Million | -43.45 Million | -19.01 Million | -52.5 Million | -11.06 Million | 53.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.93 Million | -13.76 Million | -12.63 Million | -45.35 Million | -23.42 Million | -8.15 Million |
| Depreciation & Amortization | - | 5.71 Million | 5.71 Million | 21.35 Million | 6.1 Million | -10.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.1 Million | - | -21.41 Million | -806.03 Thousand | -4.54 Million |
| Other non-cash items | -42.93 Million | 31.34 Million | 9.44 Million | 39.79 Million | 12.93 Million | 12.16 Million |
| Investing Cash Flow | 824.88 Thousand | -112.8 Thousand | -3199.00 | -637.84 Thousand | -633.98 Thousand | 39.48 Thousand |
| Investments in PPE | -230.78 Thousand | -112.8 Thousand | -3199.00 | -680.84 Thousand | -633.98 Thousand | -3517.11 |
| Acquisitions | 1.05 Million | - | - | 43 Thousand | - | 43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.05 Million | - | - | 43 Thousand | - | -0.89 |
| Financing Cash Flow | 61.24 Million | -539.73 Thousand | -533.86 Thousand | 22.53 Million | -6.26 Million | 7.83 Million |
| Debt repayment | -61.6 Million | - | -30 Million | -8.4 Million | -30 Million | -8.4 Million |
| Dividends payments | -350.16 Thousand | -539.73 Thousand | -533.86 Thousand | -1.64 Million | -533.86 Thousand | -466.58 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -539.73 Thousand | -533.86 Thousand | -5.82 Million | -5.72 Million | 16.69 Million |
| Accounts receivables | - | 11.48 Million | - | -1.26 Million | -1.26 Million | -6.16 Million |
| Accounts payables | - | - | - | -20.6 Million | - | - |
| Inventory | - | -4.37 Million | - | 455.36 Thousand | 455.36 Thousand | 1.62 Million |
| Other working capital | - | - | - | -0.72 | - | - |
| Cash at beginning of period | 111.75 Million | 100.54 Million | 104.27 Million | 87.99 Million | 116.34 Million | 119.64 Million |
| Cash at end of period | 117.07 Million | 111.75 Million | 100.54 Million | 104.27 Million | 104.27 Million | 116.34 Million |
| Capital Expenditure | -230.78 Thousand | -112.8 Thousand | -3199.00 | -680.84 Thousand | -633.98 Thousand | -3517.11 |
| Effect of forex changes on cash | - | - | - | 0.40 | -1.10 | 0.88 |
| Net cash flow / Change in cash | 5.32 Million | 11.21 Million | -3.72 Million | 16.27 Million | -12.07 Million | -3.29 Million |
| Free Cash Flow | -58.09 Million | 11.75 Million | -3.19 Million | -6.29 Million | -5.81 Million | -11.17 Million |
SURRY
TRII
EVGN
300584
ASC
BIAFW