Dongguan Development (Holdings) Co., Ltd. (000828.SZ)
CNY 10.88
(0.09%)
CNY 10.88
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 499.87 Million | -902.11 Million | 1.31 Billion | 2.85 Billion | 1.49 Billion | 2.22 Billion |
| Net Income | 666.76 Million | 828.75 Million | 933.22 Million | 916.51 Million | 1.07 Billion | 1.05 Billion |
| Depreciation & Amortization | 305.79 Million | 241.2 Million | 252.55 Million | 233.31 Million | 263.32 Million | 243.3 Million |
| Deferred income taxes | -79.81 Million | -42.49 Million | 12.29 Million | 9.86 Million | -8.36 Million | 53.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -862.57 Million | -2.01 Billion | 186.63 Million | 1.92 Billion | 224.21 Million | 1.05 Billion |
| Other non-cash items | 2.03 Billion | 47.37 Million | -53.38 Million | -215.57 Million | -71.93 Million | -124.07 Million |
| Investing Cash Flow | -663.6 Million | -4.52 Billion | -3.65 Billion | -1.96 Billion | 30.06 Million | -1.11 Billion |
| Investments in PPE | -2.82 Billion | -4.41 Billion | -3.76 Billion | -2.08 Billion | -60.74 Million | -15.07 Million |
| Acquisitions | 2.39 Billion | 1.18 Billion | 1.56 Billion | 5052.00 | 167.71 Thousand | 15.08 Million |
| Investment purchases | -32.77 Million | -258.48 Million | -30 Million | -500 Thousand | -12 Million | -1.22 Billion |
| Sales/Maturities of investments | 1 Million | 66.01 Million | 105.56 Million | 120.47 Million | 94.13 Million | 122.64 Million |
| Other Investing Activities | -193.57 Million | -1.1 Billion | -1.53 Billion | 6.87 Million | 8.5 Million | -15.07 Million |
| Financing Cash Flow | -1.81 Billion | 7.8 Billion | 842.57 Million | 1.21 Billion | -790.18 Million | -503.74 Million |
| Debt repayment | -1.03 Billion | -3.69 Billion | -1.85 Billion | -2.45 Billion | -5.02 Billion | -4.28 Billion |
| Dividends payments | -259.87 Million | -280.66 Million | -259.87 Million | -364.81 Million | -280.66 Million | -373.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -489.33 Million | 12.02 Billion | 3.79 Billion | 4.03 Billion | 4.61 Billion | 4.15 Billion |
| Accounts receivables | -858.99 Million | -1.99 Billion | 271.11 Million | 1.84 Billion | 268.63 Million | 1.07 Billion |
| Accounts payables | -94.94 Million | 16.52 Million | -96.77 Million | 64.73 Million | -36.06 Million | -66.34 Million |
| Inventory | 861.17 | -640.00 | -4923.00 | -71.95 Million | -131.94 Million | - |
| Other working capital | 91.36 Million | -42.49 Million | 12.29 Million | 81.64 Million | 123.57 Million | 174.09 Million |
| Cash at beginning of period | 5.36 Billion | 2.97 Billion | 4.47 Billion | 2.35 Billion | 1.62 Billion | 1.01 Billion |
| Cash at end of period | 3.38 Billion | 5.35 Billion | 2.97 Billion | 4.46 Billion | 2.35 Billion | 1.62 Billion |
| Capital Expenditure | -2.82 Billion | -4.41 Billion | -3.76 Billion | -2.08 Billion | -60.74 Million | -15.07 Million |
| Effect of forex changes on cash | 3382.01 | 18.49 Thousand | -5131.04 | -15.79 Thousand | 5838.51 | 17.36 Thousand |
| Net cash flow / Change in cash | -1.97 Billion | 2.38 Billion | -1.49 Billion | 2.11 Billion | 730.44 Million | 605.56 Million |
| Free Cash Flow | -2.32 Billion | -5.31 Billion | -2.44 Billion | 771.22 Million | 1.42 Billion | 2.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 284.86 Million | 39.2 Million | 402.59 Million | -81.13 Million | 666.76 Million | 283.11 Million |
| Depreciation & Amortization | - | 74.06 Million | 74.06 Million | 76.67 Million | 305.79 Million | -144.91 Million |
| Deferred income taxes | - | - | - | - | -79.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -767.62 Million | -862.57 Million | 23.66 Million |
| Other non-cash items | 737.06 Million | 395.2 Million | -1.08 Billion | 402.77 Million | 2.03 Billion | -481.9 Million |
| Investing Cash Flow | 130.33 Million | 4.09 Billion | -430.29 Million | 2.03 Billion | -663.6 Million | -1.68 Billion |
| Investments in PPE | -217.96 Million | -54.95 Million | -1.4 Billion | -236.92 Million | -2.82 Billion | -913.57 Million |
| Acquisitions | 259.65 Million | 3.08 Billion | 142 Thousand | 1.71 Billion | 2.39 Billion | - |
| Investment purchases | - | -12 Million | -2.25 Million | 762.96 Million | -32.77 Million | -783.23 Million |
| Sales/Maturities of investments | 88.13 Million | 445.69 Million | 60 Million | 75.67 Million | 1 Million | 5.83 Million |
| Other Investing Activities | 508.36 Thousand | 624.78 Million | 980.13 Million | -202.46 Million | -193.57 Million | 6.47 Million |
| Financing Cash Flow | -1.73 Billion | -1.06 Billion | 18.93 Million | -2.47 Billion | -1.81 Billion | 633.09 Million |
| Debt repayment | -1.54 Billion | -647.19 Million | -1.74 Billion | -2.25 Billion | -1.03 Billion | -1.24 Billion |
| Dividends payments | -182.44 Million | -414.29 Million | -121.32 Million | -259.87 Million | -259.87 Million | -82.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.24 Million | -3.65 Million | -1.72 Billion | 63.41 Million | -489.33 Million | 1.96 Billion |
| Accounts receivables | - | - | - | -858.99 Million | -858.99 Million | 23.66 Million |
| Accounts payables | - | - | - | - | -94.94 Million | 33.94 Million |
| Inventory | - | - | - | 861.00 | 861.17 | -1774.00 |
| Other working capital | - | - | - | 91.36 Million | 91.36 Million | -33.94 Million |
| Cash at beginning of period | 5.65 Billion | 2.28 Billion | 3.38 Billion | 3.57 Billion | 5.36 Billion | 4.94 Billion |
| Cash at end of period | 5 Billion | 5.65 Billion | 2.28 Billion | 3.38 Billion | 3.38 Billion | 3.57 Billion |
| Capital Expenditure | -217.96 Million | -54.95 Million | -1.4 Billion | -236.92 Million | -2.82 Billion | -913.57 Million |
| Effect of forex changes on cash | -2336.20 | 844.65 | 327.91 | -2570.37 | 3382.01 | -1218.08 |
| Net cash flow / Change in cash | -645.21 Million | 3.36 Billion | -1.09 Billion | -197.13 Million | -1.97 Billion | -1.37 Billion |
| Free Cash Flow | 803.96 Million | 305.38 Million | -2.09 Billion | 8.04 Million | -2.32 Billion | -1.23 Billion |
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