Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ)
CNY 10.92
(0.74%)
CNY 10.92
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 811.8 Million | 1.27 Billion | 517.73 Million | 437.15 Million | 633.75 Million | 170.66 Million |
| Net Income | 732.45 Million | 835.95 Million | 395.42 Million | -1.03 Billion | 22.95 Million | -2.3 Billion |
| Depreciation & Amortization | 240.63 Million | 234.53 Million | 204.45 Million | 234.26 Million | 337.4 Million | 383.75 Million |
| Deferred income taxes | 2.47 Million | 418.46 Thousand | -13.43 Million | -38.21 Million | -31.31 Million | 45.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.47 Million | -147.81 Million | -283.44 Million | 466.06 Million | -184.33 Million | -30.94 Million |
| Other non-cash items | -822.52 Thousand | 347.65 Million | 201.3 Million | 770.21 Million | 457.73 Million | 2.12 Billion |
| Investing Cash Flow | -16 Million | -336.51 Million | 244.44 Million | 239.45 Million | 89.55 Million | 367.73 Million |
| Investments in PPE | -430.39 Million | -195.1 Million | -243.58 Million | -230.77 Million | -205.35 Million | -582.71 Million |
| Acquisitions | 29.1 Million | 67.25 Million | 196.59 Million | 229 Million | 30.95 Million | 614.88 Million |
| Investment purchases | 321.78 Million | - | 164.76 Million | 49.98 Million | - | -102.54 Million |
| Sales/Maturities of investments | 21 Million | - | 168 Thousand | 83.73 Million | - | 57.49 Million |
| Other Investing Activities | 42.5 Million | -208.67 Million | 126.49 Million | 107.5 Million | 263.95 Million | 892.94 Million |
| Financing Cash Flow | 410.68 Million | -373.21 Million | -1.24 Billion | -419.9 Million | -649.61 Million | -630.82 Million |
| Debt repayment | -1.74 Billion | -2.37 Billion | -5.08 Billion | -2.32 Billion | -3.57 Billion | -5.45 Billion |
| Dividends payments | -54.17 Million | -105.4 Million | -139.12 Million | -186.67 Million | -202.27 Million | -236.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.73 Million | 2.1 Billion | 3.97 Billion | 2.09 Billion | 3.12 Billion | 5.05 Billion |
| Accounts receivables | -1.31 Billion | 159.47 Million | -404.47 Million | -50.18 Million | -2.43 Billion | 1 Billion |
| Accounts payables | 1.31 Billion | -573.92 Million | 376.61 Million | 877.68 Million | 2.08 Billion | -1.31 Billion |
| Inventory | -4.8 Million | 266.21 Million | -242.15 Million | -323.22 Million | 200.04 Million | 228.44 Million |
| Other working capital | 1.15 Billion | 418.46 Thousand | -13.43 Million | -38.21 Million | -31.31 Million | -259.39 Million |
| Cash at beginning of period | 1.22 Billion | 637.54 Million | 1.17 Billion | 945.09 Million | 836.06 Million | 903.09 Million |
| Cash at end of period | 2.43 Billion | 1.22 Billion | 637.54 Million | 1.17 Billion | 945.09 Million | 836.06 Million |
| Capital Expenditure | -430.39 Million | -195.1 Million | -243.58 Million | -230.77 Million | -205.35 Million | -582.71 Million |
| Effect of forex changes on cash | 5.4 Million | 25.83 Million | -57.42 Million | -25.72 Million | 35.33 Million | 25.39 Million |
| Net cash flow / Change in cash | 1.21 Billion | 586.43 Million | -538.5 Million | 230.96 Million | 109.02 Million | -67.03 Million |
| Free Cash Flow | 381.4 Million | 1.07 Billion | 274.15 Million | 206.37 Million | 428.39 Million | -412.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.85 Million | 265.46 Million | 208.45 Million | 197.86 Million | 732.45 Million | 211.11 Million |
| Depreciation & Amortization | - | 62.63 Million | 62.63 Million | 237.65 Million | 240.63 Million | -115.36 Million |
| Deferred income taxes | - | - | - | - | 2.47 Million | - |
| Stock-based compensation | - | 13.91 Million | - | - | - | - |
| Change in working capital | - | -1.07 Billion | - | -1.5 Billion | -160.47 Million | 1.39 Billion |
| Other non-cash items | 109.49 Million | 2.23 Million | -141.12 Million | 2.18 Billion | -822.52 Thousand | -1.62 Billion |
| Investing Cash Flow | -281.15 Million | -53.87 Million | -189.19 Million | -87.33 Million | -16 Million | -7.4 Million |
| Investments in PPE | -77.72 Million | -54.26 Million | -200.48 Million | -146.22 Million | -430.39 Million | -14.44 Million |
| Acquisitions | -209.44 Million | 390.49 Thousand | 1 Million | -1 Million | 29.1 Million | 7.03 Million |
| Investment purchases | - | - | 0.48 | 0.72 | 321.78 Million | -7.03 Million |
| Sales/Maturities of investments | - | - | 7.83 Million | 8.16 Million | 21 Million | 0.02 |
| Other Investing Activities | 6 Million | 390.49 Thousand | 2.46 Million | 51.73 Million | 42.5 Million | 7.03 Million |
| Financing Cash Flow | 49.01 Million | -21.37 Million | -89.64 Million | 34.15 Million | 410.68 Million | -18.52 Million |
| Debt repayment | -61 Million | -500 Thousand | -199.73 Million | -666 Million | -1.74 Billion | -99.87 Million |
| Dividends payments | -10.48 Million | -12.88 Million | -15.15 Million | -14.82 Million | -54.17 Million | -13.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | 46.09 Million | -753.92 Thousand | -35.25 Million | -139.73 Million | 95.26 Million |
| Accounts receivables | - | -1 Billion | - | -1.31 Billion | -1.31 Billion | 1.29 Billion |
| Accounts payables | - | - | - | - | 1.31 Billion | 33.98 Million |
| Inventory | - | -75.58 Million | - | -4.8 Million | -4.8 Million | 97.93 Million |
| Other working capital | - | -759.85 Thousand | - | -187.85 Million | 1.15 Billion | -33.98 Million |
| Cash at beginning of period | 2.36 Billion | 2.69 Billion | 2.43 Billion | 1.37 Billion | 1.22 Billion | 1.53 Billion |
| Cash at end of period | 2.41 Billion | 2.56 Billion | 2.22 Billion | 2.43 Billion | 2.43 Billion | 1.37 Billion |
| Capital Expenditure | -77.72 Million | -54.26 Million | -200.48 Million | -146.22 Million | -430.39 Million | -14.44 Million |
| Effect of forex changes on cash | -6.36 Million | 7.22 Million | 3.65 Million | -2.21 Million | 5.4 Million | -7.49 Million |
| Net cash flow / Change in cash | 45.83 Million | -129.44 Million | -207.85 Million | 1.06 Billion | 1.21 Billion | -165.21 Million |
| Free Cash Flow | 206.62 Million | 150.8 Million | -133.16 Million | 971.23 Million | 381.4 Million | -146.23 Million |
1811
SMCGLOBAL
3034
2743
8042
AILIM