GUANGDONG DECRO FI (001378.SZ)
CNY 23.69
(-0.25%)
CNY 23.69
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.96 Million | 226.58 Million | 232.52 Million | 68.91 Million | -41.66 Million | 11.31 Million |
| Net Income | 121.35 Million | 163.9 Million | 191.29 Million | 90.19 Million | 55.62 Million | - |
| Depreciation & Amortization | 33.22 Million | 31.69 Million | 31.33 Million | 30.8 Million | 30.5 Million | - |
| Deferred income taxes | 2.56 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.71 Thousand | 30.53 Million | 7.11 Million | -55.26 Million | -137.39 Million | - |
| Other non-cash items | 1.78 Million | 441.35 Thousand | 2.77 Million | 3.17 Million | 9.6 Million | - |
| Investing Cash Flow | -410.64 Million | -77.21 Million | -206.57 Million | -11.18 Million | -10.16 Million | -10.61 Million |
| Investments in PPE | -417.39 Million | -237.9 Million | -47.48 Million | -16.43 Million | -10.5 Million | -12.91 Million |
| Acquisitions | 36.93 Thousand | 7522.12 | - | 1.29 Million | 15.33 Thousand | - |
| Investment purchases | -50.3 Million | -20.73 Million | -162.5 Million | -4 Million | -1.7 Million | - |
| Sales/Maturities of investments | 52.16 Million | 185.76 Million | 3.4 Million | 7.97 Million | 2.03 Million | 1.76 Million |
| Other Investing Activities | 4.84 Million | -4.34 Million | 0.94 | -19.99 Thousand | -9999.32 | 538 Thousand |
| Financing Cash Flow | 1.16 Billion | 79.72 Million | -50.81 Million | -22.22 Million | 43.27 Million | 8.75 Million |
| Debt repayment | -218.93 Million | -30.28 Million | -70.13 Million | -218.76 Million | -353.9 Million | -427.59 Million |
| Dividends payments | -992.75 Thousand | -458.6 Thousand | -1.44 Million | -18.09 Million | -15.58 Million | -21.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -31.69 Million | - | - | - | - | - |
| Other Financing Activities | 948.9 Million | 110.46 Million | 20.76 Million | 214.63 Million | 412.77 Million | 457.63 Million |
| Accounts receivables | -39.57 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25.47 Million | 4.44 Million | -17.46 Million | -5.05 Million | 4.25 Million | - |
| Other working capital | 62.44 Million | 26.09 Million | 24.58 Million | -50.2 Million | -141.65 Million | - |
| Cash at beginning of period | 265.01 Million | 34.45 Million | 59.42 Million | 23.8 Million | 32.6 Million | 22.87 Million |
| Cash at end of period | 1.17 Billion | 265.01 Million | 34.45 Million | 59.42 Million | 23.8 Million | 32.6 Million |
| Capital Expenditure | -417.39 Million | -237.9 Million | -47.48 Million | -16.43 Million | -10.5 Million | -12.91 Million |
| Effect of forex changes on cash | 768.21 Thousand | 1.47 Million | -106.28 Thousand | 113.82 Thousand | -236.92 Thousand | 276 Thousand |
| Net cash flow / Change in cash | 913.92 Million | 230.56 Million | -24.96 Million | 35.61 Million | -8.79 Million | 9.73 Million |
| Free Cash Flow | -260.43 Million | -11.32 Million | 185.03 Million | 52.47 Million | -52.17 Million | -1.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.49 Million | 25.73 Million | 26.12 Million | 20.08 Million | 121.35 Million | 34.81 Million |
| Depreciation & Amortization | - | 13.15 Million | 13.15 Million | 8.64 Million | 33.22 Million | 8.64 Million |
| Deferred income taxes | - | - | - | - | 2.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -36.67 Million | - | - | -46.71 Thousand | - |
| Other non-cash items | 77.23 Million | 68.63 Million | -55.86 Million | -25.73 Million | 1.78 Million | 78.02 Million |
| Investing Cash Flow | -463.75 Million | -5.73 Million | -109.62 Million | -11.49 Million | -410.64 Million | -52.29 Million |
| Investments in PPE | -18.87 Million | -5.73 Million | -109.62 Million | -61.87 Million | -417.39 Million | -52.29 Million |
| Acquisitions | - | - | - | -4250.73 | 36.93 Thousand | -15.53 |
| Investment purchases | -484.87 Million | - | - | - | -50.3 Million | - |
| Sales/Maturities of investments | 40 Million | - | 1.79 Million | 49.99 Million | 52.16 Million | 4.94 |
| Other Investing Activities | - | - | - | 389.5 Thousand | 4.84 Million | - |
| Financing Cash Flow | -68.87 Million | -367.93 Million | 50.78 Million | 969.36 Million | 1.16 Billion | 11.21 Million |
| Debt repayment | -67.25 Million | -281.68 Million | -54.22 Million | -18.2 Million | -218.93 Million | -408.1 Thousand |
| Dividends payments | - | -62.04 Million | -3.44 Million | -2.27 Million | -992.75 Thousand | -306.9 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -31.69 Million | -31.69 Million | - |
| Other Financing Activities | -1.62 Million | -26.24 Million | -3.44 Million | 948.88 Million | 948.9 Million | 14.58 Million |
| Accounts receivables | - | -56.02 Million | - | - | -39.57 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 19.35 Million | - | - | -25.47 Million | - |
| Other working capital | - | - | - | - | 62.44 Million | - |
| Cash at beginning of period | 864.5 Million | 1.09 Billion | 296.3 Million | 235.02 Million | 265.01 Million | 173.89 Million |
| Cash at end of period | 388.35 Million | 797.84 Million | 1.11 Billion | 1.17 Billion | 1.17 Billion | 235.02 Million |
| Capital Expenditure | -18.87 Million | -5.73 Million | -109.62 Million | -61.87 Million | -417.39 Million | -52.29 Million |
| Effect of forex changes on cash | - | -2773.81 | -62.14 Thousand | 327.19 Thousand | 768.21 Thousand | -108.61 Thousand |
| Net cash flow / Change in cash | -476.15 Million | -292.45 Million | 821.26 Million | 943.91 Million | 913.92 Million | 61.12 Million |
| Free Cash Flow | 78.85 Million | 75.48 Million | -139.35 Million | -76.17 Million | -260.43 Million | 50.02 Million |
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