Shenzhen Deren Electronic Co., Ltd. (002055.SZ)
CNY 8.62
(9.95%)
CNY 8.62
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -178.95 Million | 16.14 Million | 436.81 Million | -639.58 Million | 322.48 Million | -250.33 Million |
| Net Income | -311.86 Million | -308.55 Million | -717.62 Million | 64.89 Million | -619.81 Million | 245.97 Million |
| Depreciation & Amortization | 401.84 Million | 372.71 Million | 352.38 Million | 312.46 Million | 297.96 Million | 290.94 Million |
| Deferred income taxes | 5.6 Million | -3.17 Million | -191.22 Thousand | 23.53 Million | -83.55 Million | -41.66 Million |
| Stock-based compensation | - | - | - | -25.4 Million | 20.56 Million | 40.95 Million |
| Change in working capital | -703.37 Million | -567.54 Million | 189.33 Million | -1.08 Billion | -146.22 Million | -780.2 Million |
| Other non-cash items | 144.67 Million | 519.52 Million | 612.71 Million | 73.02 Million | 853.55 Million | -7.04 Million |
| Investing Cash Flow | -403.4 Million | -382.22 Million | -380.77 Million | -370.06 Million | -395.31 Million | -740.23 Million |
| Investments in PPE | -497.93 Million | -440.27 Million | -420.44 Million | -400.43 Million | -452.85 Million | -638.25 Million |
| Acquisitions | 139.34 Million | 62.85 Million | 35.66 Million | 119.55 Million | 5.39 Million | -31.74 Million |
| Investment purchases | -851 Million | -2.08 Billion | -599.86 Thousand | -184.58 Million | -5.39 Million | -42.35 Million |
| Sales/Maturities of investments | 775.44 Million | 2.07 Billion | 233.27 Thousand | 73.93 Million | 52.15 Million | 40.81 Million |
| Other Investing Activities | -24.88 Million | 0.73 | 4.37 Million | 21.46 Million | 5.39 Million | -68.68 Million |
| Financing Cash Flow | -224.81 Million | -363.22 Million | 1.4 Billion | 836.16 Million | 306.4 Million | 294.35 Million |
| Debt repayment | -258.49 Million | -1.56 Billion | -2.05 Billion | -3.32 Billion | -5.77 Billion | -4.83 Billion |
| Dividends payments | -53.79 Million | -72.71 Million | -86.52 Million | -111.46 Million | -150.53 Million | -141.64 Million |
| Common Stock Repurchased | - | - | -62.37 Million | -41.39 Million | - | - |
| Common Stock Issuance | - | - | 62.37 Million | 41.39 Million | - | - |
| Other Financing Activities | -429.5 Million | 1.27 Billion | 3.54 Billion | 4.26 Billion | 6.23 Billion | 5.27 Billion |
| Accounts receivables | -473.49 Million | -389.51 Million | 1.06 Billion | -677.54 Million | -343.76 Million | -448.48 Million |
| Accounts payables | -264.68 Million | -205.32 Million | -799.6 Million | -366.23 Million | 351.16 Million | -88.91 Million |
| Inventory | 29.21 Million | 30.46 Million | -77.46 Million | -67.84 Million | -70.07 Million | -201.13 Million |
| Other working capital | -259.08 Million | -3.17 Million | -191.22 Thousand | 23.53 Million | -83.55 Million | -579.06 Million |
| Cash at beginning of period | 1.02 Billion | 1.74 Billion | 289.91 Million | 467.76 Million | 231.68 Million | 928.56 Million |
| Cash at end of period | 233.46 Million | 1.02 Billion | 1.74 Billion | 289.91 Million | 467.76 Million | 231.68 Million |
| Capital Expenditure | -497.93 Million | -440.27 Million | -420.44 Million | -400.43 Million | -452.85 Million | -638.25 Million |
| Effect of forex changes on cash | 12.71 Million | 9.91 Million | -8.08 Million | -4.36 Million | 2.49 Million | -670.5 Thousand |
| Net cash flow / Change in cash | -794.46 Million | -719.4 Million | 1.45 Billion | -177.84 Million | 236.07 Million | -696.87 Million |
| Free Cash Flow | -676.89 Million | -424.13 Million | 16.36 Million | -1.04 Billion | -130.36 Million | -888.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.06 Million | -67.53 Million | -27.15 Million | -311.86 Million | -211.22 Million | 1.14 Million |
| Depreciation & Amortization | - | 127.58 Million | 127.58 Million | 401.84 Million | 401.84 Million | -138.75 Million |
| Deferred income taxes | - | - | - | 5.6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -264.65 Million | - | -703.37 Million | -444.28 Million | -8.55 Million |
| Other non-cash items | 29.7 Million | 375.84 Million | -107.19 Million | 144.67 Million | 154.04 Million | 184.41 Million |
| Investing Cash Flow | -20.99 Million | -162.19 Million | 107.78 Million | -403.4 Million | 116.72 Million | -390.33 Million |
| Investments in PPE | -356.81 Thousand | -211.59 Million | -92.7 Million | -497.93 Million | -76.08 Million | -101.83 Million |
| Acquisitions | -18.83 Million | 54 Million | 70 Million | 139.34 Million | 62 Million | 217.99 Thousand |
| Investment purchases | - | - | - | -851 Million | -290 Million | -390 Million |
| Sales/Maturities of investments | - | 90 Thousand | 130.47 Million | 775.44 Million | 453.18 Million | 101.27 Million |
| Other Investing Activities | -20.63 Million | 49.39 Million | 200.49 Million | -24.88 Million | 192.8 Million | 1.26 |
| Financing Cash Flow | -12.61 Million | -129.56 Million | 76.57 Million | -224.81 Million | -176.25 Million | 64.06 Million |
| Debt repayment | -97.18 Million | -84.81 Million | -133.29 Million | -258.49 Million | -56 Million | -321.75 Million |
| Dividends payments | -13.38 Million | -21.69 Million | -6.05 Million | -53.79 Million | -9.87 Million | -12.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.41 Million | -23.06 Million | -50.66 Million | -429.5 Million | -222.38 Million | 398.65 Million |
| Accounts receivables | - | -271.95 Million | - | -473.49 Million | -473.49 Million | 19.04 Million |
| Accounts payables | - | - | - | -264.68 Million | - | - |
| Inventory | - | 7.3 Million | - | 29.21 Million | 29.21 Million | -27.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 176.51 Million | 276.99 Million | 233.46 Million | 1.02 Billion | 387.97 Million | 672.57 Million |
| Cash at end of period | 143.15 Million | 176.51 Million | 276.99 Million | 233.46 Million | 233.46 Million | 387.97 Million |
| Capital Expenditure | -356.81 Thousand | -211.59 Million | -92.7 Million | -497.93 Million | -76.08 Million | -101.83 Million |
| Effect of forex changes on cash | 1.6 Million | 10.56 Million | -6.47 Million | 12.71 Million | 4.64 Million | 3.41 Million |
| Net cash flow / Change in cash | -33.36 Million | -100.48 Million | 43.53 Million | -794.46 Million | -154.51 Million | -284.6 Million |
| Free Cash Flow | -1.71 Million | -30.86 Million | -227.05 Million | -676.89 Million | -175.7 Million | -63.58 Million |
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