Dongfang Electronics Co., Ltd. (000682.SZ)
CNY 10.73
(0.56%)
CNY 10.73
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 412.55 Million | 202.07 Million | 320.07 Million | 508.52 Million | 265.96 Million |
| Net Income | 541.3 Million | 493.96 Million | 419.41 Million | 317.34 Million | 282.74 Million | 223.22 Million |
| Depreciation & Amortization | 87 Million | 71.97 Million | 67.12 Million | 57.61 Million | 54.5 Million | 50.71 Million |
| Deferred income taxes | -3.37 Million | 12.83 Million | 1.72 Million | -4.23 Million | -1.77 Million | -4.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 547.01 Million | -92.58 Million | -268.52 Million | -95.39 Million | 159.55 Million | -9.2 Million |
| Other non-cash items | -280.29 Million | -60.79 Million | -15.94 Million | 40.5 Million | 11.72 Million | 1.23 Million |
| Investing Cash Flow | -172.79 Million | -253.65 Million | -152.39 Million | -217.41 Million | -86.66 Million | -199.15 Million |
| Investments in PPE | -153.39 Million | -201.69 Million | -174.58 Million | -151.29 Million | -81.85 Million | -92.84 Million |
| Acquisitions | -60.33 Million | -10.39 Million | 190.58 Thousand | 266.58 Thousand | 82.28 Million | 8.8 Million |
| Investment purchases | -175.71 Million | -868.14 Million | -887.63 Million | -1.38 Billion | -570.15 Million | -1.06 Billion |
| Sales/Maturities of investments | 216.63 Million | 814.5 Million | 910.03 Million | 1.31 Billion | 564.9 Million | 879.23 Million |
| Other Investing Activities | -1.00 | 12.07 Million | -397.54 Thousand | 200.2 Thousand | -81.85 Million | 66.74 Million |
| Financing Cash Flow | -151.89 Million | 40.09 Million | 2.97 Million | -44.97 Million | -21.2 Million | 28.15 Million |
| Debt repayment | -35.37 Million | -157.59 Million | -93.85 Million | -141.8 Million | -139.1 Million | -275.2 Million |
| Dividends payments | -102.35 Million | -83.6 Million | -3.6 Million | -55.51 Million | -4.26 Million | -7.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.23 Million | 281.3 Million | 100.43 Million | 150.81 Million | 122.15 Million | 310.36 Million |
| Accounts receivables | -93.87 Million | -156.05 Million | -347.78 Million | -78.01 Million | -252.14 Million | -52.2 Million |
| Accounts payables | 1.14 Billion | 905.87 Million | 653.94 Million | 234.85 Million | 862.25 Million | 200.06 Million |
| Inventory | -502.43 Million | -855.24 Million | -576.41 Million | -251.5 Million | -448.77 Million | -152.1 Million |
| Other working capital | -173.02 Thousand | 12.83 Million | 1.72 Million | -720.96 Thousand | -1.77 Million | 142.89 Million |
| Cash at beginning of period | 2.4 Billion | 2 Billion | 1.96 Billion | 1.9 Billion | 1.5 Billion | 1.4 Billion |
| Cash at end of period | 3.31 Billion | 2.21 Billion | 2 Billion | 1.95 Billion | 1.9 Billion | 1.5 Billion |
| Capital Expenditure | -153.39 Million | -201.69 Million | -174.58 Million | -151.29 Million | -81.85 Million | -92.84 Million |
| Effect of forex changes on cash | -620.03 Thousand | 8.96 Million | -6.84 Million | -8.38 Million | 2.28 Million | 2.16 Million |
| Net cash flow / Change in cash | 902.64 Million | 207.95 Million | 45.8 Million | 49.3 Million | 402.76 Million | 97.13 Million |
| Free Cash Flow | 1.11 Billion | 210.85 Million | 27.48 Million | 168.77 Million | 426.66 Million | 173.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.45 Million | 151.32 Million | 101.4 Million | 541.3 Million | 196.8 Million | 142.16 Million |
| Depreciation & Amortization | - | 25.5 Million | 25.5 Million | 87 Million | 22.77 Million | -31.65 Million |
| Deferred income taxes | - | - | - | -3.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -524.18 Million | - | 547.01 Million | -596.57 Million | 456.79 Million |
| Other non-cash items | 124.87 Million | -166.38 Million | -238.09 Million | -280.29 Million | 1.43 Billion | -302.85 Million |
| Investing Cash Flow | -13.52 Million | -5.17 Million | -31.56 Million | -172.79 Million | -137.75 Million | -7.4 Million |
| Investments in PPE | -14.8 Million | -9.93 Million | -12.94 Million | -153.39 Million | -75.24 Million | -27.4 Million |
| Acquisitions | 2.54 Million | -2.3 Million | 381.26 Thousand | -60.33 Million | -60.37 Million | - |
| Investment purchases | -39 Million | -76 Million | -102 Million | -175.71 Million | -50 Million | -20.51 Million |
| Sales/Maturities of investments | 40.18 Million | 83.06 Million | 83 Million | 216.63 Million | 47.06 Million | 40.82 Million |
| Other Investing Activities | 94.99 Thousand | 7.57 Million | -18.35 Million | -1.00 | 795.77 Thousand | -315.77 Thousand |
| Financing Cash Flow | -41 Million | 55.29 Million | -93.53 Million | -151.89 Million | 31.36 Million | -75.4 Million |
| Debt repayment | -75.2 Million | -61.56 Million | -90.3 Million | -35.37 Million | -20.96 Million | -62.29 Million |
| Dividends payments | -108.33 Million | -621.28 Thousand | -319.33 Thousand | -102.35 Million | -916.83 Thousand | -99.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.87 Million | -4.64 Million | -3.23 Million | -111.23 Million | 57.61 Million | 86.72 Million |
| Accounts receivables | - | - | - | -93.87 Million | -93.97 Million | -14.94 Million |
| Accounts payables | - | - | - | 1.14 Billion | - | - |
| Inventory | - | -524.18 Million | - | -502.43 Million | -502.43 Million | 471.73 Million |
| Other working capital | - | - | - | -173.02 Thousand | -173.02 Thousand | - |
| Cash at beginning of period | 2.9 Billion | 3.03 Billion | 3.31 Billion | 2.4 Billion | 2.38 Billion | 2.02 Billion |
| Cash at end of period | 3.13 Billion | 3.08 Billion | 3.03 Billion | 3.31 Billion | 3.31 Billion | 2.2 Billion |
| Capital Expenditure | -14.8 Million | -9.93 Million | -12.94 Million | -153.39 Million | -75.24 Million | -27.4 Million |
| Effect of forex changes on cash | -1.43 Million | 391.63 Thousand | 47.82 Thousand | -620.03 Thousand | 229.93 Thousand | -2.12 Million |
| Net cash flow / Change in cash | 237.11 Million | 41.07 Million | -271.61 Million | 902.64 Million | 926.2 Million | 179.51 Million |
| Free Cash Flow | 278.52 Million | -50.5 Million | -149.63 Million | 1.11 Billion | 979.11 Million | 237.04 Million |
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