Ningbo Donly Co.,Ltd (002164.SZ)
CNY 5.37
(-0.37%)
CNY 5.37
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.85 Million | -18.82 Million | 204.69 Million | 277.13 Million | 98.52 Million | 468.16 Million |
| Net Income | 39.99 Million | 328.13 Million | 332.77 Million | 1.46 Billion | 22.23 Million | -2.8 Billion |
| Depreciation & Amortization | 87.18 Million | 66.36 Million | 63.69 Million | 63.06 Million | 70.09 Million | 78.97 Million |
| Deferred income taxes | -8.45 Million | -1.49 Million | -1.26 Million | -31.14 Million | -1.12 Million | 66.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.39 Million | -212.53 Million | -26.47 Million | 49.02 Million | -58.07 Million | 453.26 Million |
| Other non-cash items | 23.4 Million | -200.79 Million | -165.29 Million | -1.29 Billion | 64.27 Million | 2.73 Billion |
| Investing Cash Flow | -36.43 Million | -245.37 Million | 146.76 Million | -255.26 Million | 74.91 Thousand | 2.1 Billion |
| Investments in PPE | -24.45 Million | -25.17 Million | -81.5 Million | -23.14 Million | -10.12 Million | -27.26 Million |
| Acquisitions | 1 Million | -379.43 Million | 6.3 Million | 759.82 Thousand | 1.82 Million | 999.3 Thousand |
| Investment purchases | -13.86 Million | -214.02 Million | 372.35 Million | -73 Million | -132 Million | -60 Million |
| Sales/Maturities of investments | 3.77 Million | 3.79 Million | 3.79 Million | 77.51 Million | 136.37 Million | 2.2 Billion |
| Other Investing Activities | -17.36 Million | 369.46 Million | -154.18 Million | -237.39 Million | 4 Million | -12.01 Million |
| Financing Cash Flow | -2.68 Million | 2.99 Million | -14.06 Million | -22.06 Million | -103.14 Million | -3.25 Billion |
| Debt repayment | -12.55 Million | -480.96 Million | -252.5 Million | -342.11 Million | -252.5 Million | -12.23 Billion |
| Dividends payments | -12.11 Million | -13.84 Million | -15.04 Million | -15 Million | -14.45 Million | -234.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.97 Million | 497.79 Million | 253.48 Million | 335.05 Million | 163.81 Million | 9.21 Billion |
| Accounts receivables | -56.84 Million | -133.18 Million | 52.1 Million | -34.92 Million | 32.8 Million | -1.19 Billion |
| Accounts payables | -92.57 Million | -38.09 Million | 102.81 Million | 142.49 Million | -66.12 Million | 1.54 Billion |
| Inventory | 44.47 Million | -39.74 Million | -180.12 Million | -27.4 Million | -23.62 Million | 38.76 Million |
| Other working capital | 3.89 Million | -1.49 Million | -1.26 Million | -31.14 Million | -1.12 Million | 414.5 Million |
| Cash at beginning of period | 168.88 Million | 430.04 Million | 92.65 Million | 92.9 Million | 97.44 Million | 758.01 Million |
| Cash at end of period | 182.63 Million | 168.88 Million | 430.04 Million | 92.65 Million | 92.9 Million | 97.44 Million |
| Capital Expenditure | -24.45 Million | -25.17 Million | -81.5 Million | -23.14 Million | -10.12 Million | -27.26 Million |
| Effect of forex changes on cash | 24.23 Thousand | 39.58 Thousand | -1684.59 | -58.45 Thousand | 1632.55 | 19.57 Million |
| Net cash flow / Change in cash | 13.74 Million | -261.16 Million | 337.39 Million | -249.45 Thousand | -4.53 Million | -660.57 Million |
| Free Cash Flow | 28.39 Million | -44 Million | 123.18 Million | 253.98 Million | 88.4 Million | 440.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.43 Million | 13.96 Million | 7.31 Million | 10.06 Million | 39.99 Million | 9.67 Million |
| Depreciation & Amortization | - | 23.99 Million | 23.99 Million | 87.18 Million | 87.18 Million | -41.47 Million |
| Deferred income taxes | - | - | - | - | -8.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -94.4 Million | - | -8.47 Million | -113.39 Million | 69.39 Million |
| Other non-cash items | 49.84 Million | 40.67 Million | -43.18 Million | -5.9 Million | 23.4 Million | 5.63 Million |
| Investing Cash Flow | -21.63 Million | 26.12 Million | -67 Million | -12.12 Million | -36.43 Million | -2.46 Million |
| Investments in PPE | -57.2 Million | -9.46 Million | -29.01 Million | -11.31 Million | -24.45 Million | -4.83 Million |
| Acquisitions | 251.23 Thousand | 156.05 Thousand | 1.12 Million | 1.56 Million | 1 Million | 21.49 Thousand |
| Investment purchases | - | - | - | -13.86 Million | -13.86 Million | - |
| Sales/Maturities of investments | 785.25 Thousand | - | - | - | 3.77 Million | - |
| Other Investing Activities | 34.77 Million | 35.42 Million | -39.1 Million | -2.98 Million | -17.36 Million | 2.34 Million |
| Financing Cash Flow | -26.98 Million | -77.16 Million | -2.88 Million | 9.47 Million | -2.68 Million | -20.86 Million |
| Debt repayment | -24.99 Million | -74.89 Million | -60 Thousand | -10.01 Million | -12.55 Million | -192.52 Million |
| Dividends payments | -1.99 Million | -1.9 Million | -2.82 Million | -2.48 Million | -12.11 Million | -3.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.27 Million | -2.82 Million | 11.96 Million | 21.97 Million | 175 Million |
| Accounts receivables | - | -78.99 Million | - | -56.84 Million | -56.84 Million | 89.7 Million |
| Accounts payables | - | - | - | - | -92.57 Million | - |
| Inventory | - | -15.41 Million | - | 44.47 Million | 44.47 Million | -20.3 Million |
| Other working capital | - | - | - | 3.89 Million | 3.89 Million | - |
| Cash at beginning of period | 56.47 Million | 79.06 Million | 182.63 Million | 102.37 Million | 168.88 Million | 86.25 Million |
| Cash at end of period | 78.35 Million | 58.33 Million | 76.86 Million | 182.63 Million | 182.63 Million | 102.37 Million |
| Capital Expenditure | -57.2 Million | -9.46 Million | -29.01 Million | -11.31 Million | -24.45 Million | -4.83 Million |
| Effect of forex changes on cash | - | - | - | 24.23 Thousand | 24.23 Thousand | -3.77 Million |
| Net cash flow / Change in cash | 21.88 Million | -20.72 Million | -105.76 Million | 80.25 Million | 13.74 Million | 16.11 Million |
| Free Cash Flow | 14.08 Million | 21.19 Million | -64.88 Million | 71.56 Million | 28.39 Million | 38.39 Million |
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