DeHua TB New Decoration Material Co.,Ltd (002043.SZ)
CNY 11.83
(-0.75%)
CNY 11.83
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.92 Billion | 933.54 Million | 860.28 Million | 812.65 Million | 697.41 Million | 301.19 Million |
| Net Income | 689.42 Million | 461.84 Million | 736.82 Million | 443.45 Million | 392 Million | 329.79 Million |
| Depreciation & Amortization | 98.15 Million | 90.99 Million | 79.12 Million | 46.95 Million | 32.51 Million | 31.24 Million |
| Deferred income taxes | -40.27 Million | -57.16 Million | -21.11 Million | -35.45 Million | 3.09 Million | 4.62 Million |
| Stock-based compensation | 34.77 Million | 103.45 Million | 101.31 Million | 5.38 Million | - | 11.04 Million |
| Change in working capital | 920.16 Million | -50.52 Million | -51.39 Million | 143.17 Million | 303.95 Million | -31.83 Million |
| Other non-cash items | -470.53 Million | 384.93 Million | 15.53 Million | 209.14 Million | -31.05 Million | -28 Million |
| Investing Cash Flow | 15.71 Million | 226.26 Million | 152.05 Million | -403.53 Million | -219.96 Million | -207.93 Million |
| Investments in PPE | -108.5 Million | -160.22 Million | -196.74 Million | -103.5 Million | -116.95 Million | -75.57 Million |
| Acquisitions | 79.52 Million | 62.32 Million | 29.58 Million | -361.89 Million | 937.42 Thousand | - |
| Investment purchases | -21.34 Million | -9.18 Million | -1.98 Billion | -3.11 Billion | -2.18 Billion | -1.57 Billion |
| Sales/Maturities of investments | 52.93 Million | 376.54 Million | 2.06 Billion | 2.67 Billion | 1.98 Billion | 1.29 Billion |
| Other Investing Activities | 13.1 Million | -43.19 Million | 240.74 Million | 499.5 Million | 95.2 Million | 148.01 Million |
| Financing Cash Flow | -387.39 Million | -1.06 Billion | -1.11 Billion | -535.91 Million | -79.98 Million | -18.69 Million |
| Debt repayment | -336 Million | -1.89 Billion | -1.57 Billion | -1.94 Billion | -1.23 Billion | -100 Million |
| Dividends payments | -434.61 Million | -363.23 Million | -146.54 Million | -187.02 Million | -193.68 Million | -212.37 Million |
| Common Stock Repurchased | -30.83 Million | - | -299.05 Million | -199.98 Million | -42.67 Million | -578.63 Million |
| Common Stock Issuance | - | - | 200.85 Million | 85.84 Million | 42.67 Million | - |
| Other Financing Activities | 426.96 Million | 1.19 Billion | 748.88 Million | 1.77 Billion | 1.39 Billion | 293.67 Million |
| Accounts receivables | 26.11 Million | -23.48 Million | -235.59 Million | -576.6 Million | -66.58 Million | -43.85 Million |
| Accounts payables | 825.22 Million | -57.16 Million | 97.67 Million | 964.88 Million | 413.03 Million | 2.32 Million |
| Inventory | 68.82 Million | 87.28 Million | 107.64 Million | -209.64 Million | -45.59 Million | 5.07 Million |
| Other working capital | 33.97 Million | -57.16 Million | -21.11 Million | -35.45 Million | 3.09 Million | -36.9 Million |
| Cash at beginning of period | 693.16 Million | 550.39 Million | 655.24 Million | 790.03 Million | 389.73 Million | 317.49 Million |
| Cash at end of period | 2.25 Billion | 654.69 Million | 550.39 Million | 655.24 Million | 790.03 Million | 389.73 Million |
| Capital Expenditure | -108.5 Million | -160.22 Million | -196.74 Million | -103.5 Million | -116.95 Million | -75.57 Million |
| Effect of forex changes on cash | 2.79 Million | 9.83 Million | -4.17 Million | -8 Million | 2.84 Million | -2.32 Million |
| Net cash flow / Change in cash | 1.55 Billion | 104.29 Million | -104.84 Million | -134.79 Million | 400.3 Million | 72.23 Million |
| Free Cash Flow | 1.81 Billion | 773.31 Million | 663.54 Million | 709.15 Million | 580.46 Million | 225.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238.3 Million | 155.58 Million | 88.54 Million | 232.35 Million | 689.42 Million | 168.4 Million |
| Depreciation & Amortization | - | 21.33 Million | 21.33 Million | 24.9 Million | 98.15 Million | -44.76 Million |
| Deferred income taxes | - | - | - | - | -40.27 Million | 211.12 Million |
| Stock-based compensation | - | 886.64 Thousand | - | 34.77 Million | 34.77 Million | -37.64 Million |
| Change in working capital | - | 67.65 Million | - | 128.91 Million | 920.16 Million | -138.42 Million |
| Other non-cash items | -96.41 Million | 1.02 Billion | -965.74 Million | 828.76 Million | -470.53 Million | 217.43 Million |
| Investing Cash Flow | 12.24 Million | -27.75 Million | -182.93 Million | -27.73 Million | 15.71 Million | -5.17 Million |
| Investments in PPE | -2.73 Million | -20.07 Million | -223.58 Million | -39.93 Million | -108.5 Million | -33.97 Million |
| Acquisitions | 4.59 Million | -14.18 Million | 10.64 Million | -6.9 Million | 79.52 Million | 3.71 Million |
| Investment purchases | - | - | - | - | -21.34 Million | - |
| Sales/Maturities of investments | 31.41 Million | 5 Million | 30 Million | 6 Million | 52.93 Million | 42.64 Million |
| Other Investing Activities | -21.02 Million | -7.07 Million | 44.69 Million | 13.1 Million | 13.1 Million | -17.55 Million |
| Financing Cash Flow | -247.48 Million | -512.46 Million | -140.26 Million | -284.17 Million | -387.39 Million | -16.98 Million |
| Debt repayment | - | -1 Million | -39.15 Million | -200 Million | -336 Million | -25 Million |
| Dividends payments | -210.56 Million | -472.07 Million | -668.47 Thousand | -416.3 Million | -416.3 Million | -357.58 Thousand |
| Common Stock Repurchased | 140.28 Million | -140.28 Million | - | -30.83 Million | -30.83 Million | 27.44 Million |
| Common Stock Issuance | - | - | - | - | - | -27.44 Million |
| Other Financing Activities | -36.92 Million | -365.04 Million | -101.11 Million | 394.18 Million | 426.96 Million | 8.37 Million |
| Accounts receivables | - | 162.36 Million | - | 26.11 Million | 26.11 Million | -198.1 Million |
| Accounts payables | - | - | - | - | 825.22 Million | 37.64 Million |
| Inventory | - | -96.45 Million | - | 68.82 Million | 68.82 Million | 59.68 Million |
| Other working capital | - | 1.73 Million | - | 33.97 Million | 33.97 Million | -37.64 Million |
| Cash at beginning of period | 1.62 Billion | 1.04 Billion | 2.25 Billion | 1.52 Billion | 693.16 Million | 1.12 Billion |
| Cash at end of period | 1.53 Billion | 1.67 Billion | 1.04 Billion | 2.25 Billion | 2.25 Billion | 1.48 Billion |
| Capital Expenditure | -2.73 Million | -20.07 Million | -223.58 Million | -39.93 Million | -108.5 Million | -33.97 Million |
| Effect of forex changes on cash | -947.28 Thousand | 2.18 Million | 1.24 Million | 1.92 Million | 2.79 Million | -1.13 Million |
| Net cash flow / Change in cash | -94.71 Million | 625.44 Million | -1.2 Billion | 723.56 Million | 1.55 Billion | 352.84 Million |
| Free Cash Flow | 139.15 Million | 1.13 Billion | -1.1 Billion | 996.27 Million | 1.81 Billion | 342.15 Million |
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