Zhe Jiang Dali Technology Co.,Ltd (002214.SZ)
CNY 12.52
(-1.42%)
CNY 12.52
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -156.4 Million | -173.43 Million | 12.66 Million | 277.31 Million | 96.58 Million | 59.12 Million |
| Net Income | -301.16 Million | -159.34 Million | 167.07 Million | 396.47 Million | 136.51 Million | 55.67 Million |
| Depreciation & Amortization | 36.24 Million | 33.06 Million | 27.47 Million | 22.67 Million | 17.31 Million | 16.26 Million |
| Deferred income taxes | -8 Million | -45.5 Million | -2.64 Million | 931.55 Thousand | -1.14 Million | -1.21 Million |
| Stock-based compensation | 7.6 Million | 5.41 Million | - | - | - | - |
| Change in working capital | 27.68 Million | -112.82 Million | -201.07 Million | -159.92 Million | -91.16 Million | -37.48 Million |
| Other non-cash items | 4.33 Million | 105.76 Million | 19.19 Million | 18.08 Million | 33.92 Million | 24.67 Million |
| Investing Cash Flow | -22.31 Million | 133.06 Million | -514.11 Million | -108.11 Million | -43.38 Million | 39.14 Million |
| Investments in PPE | -125.31 Million | -104.95 Million | -189.25 Million | -55.69 Million | -73.86 Million | -44.59 Million |
| Acquisitions | - | -7.52 Million | 87.34 Thousand | -52.41 Million | -38 Thousand | - |
| Investment purchases | - | -230.7 Million | -100 Million | -100 Thousand | -7.5 Million | -170 Million |
| Sales/Maturities of investments | 103 Million | 50.11 Million | 50.73 Million | 55.78 Million | 30.41 Million | 223.47 Million |
| Other Investing Activities | 103 Million | 426.13 Million | -275.68 Million | -55.69 Million | 7.6 Million | 30.26 Million |
| Financing Cash Flow | 68.84 Million | 6.79 Million | 764.97 Million | -158.16 Million | -39.43 Million | -87.97 Million |
| Debt repayment | -122.74 Million | -85.84 Million | -150 Million | -430.17 Million | -270 Million | -330 Million |
| Dividends payments | -29.85 Million | -47.38 Million | -39.72 Million | -36.69 Million | -13.75 Million | -24.67 Million |
| Common Stock Repurchased | -30.07 Million | -50.59 Million | - | -70.1 Million | - | - |
| Common Stock Issuance | - | 50.59 Million | - | 70.1 Million | - | - |
| Other Financing Activities | -18.84 Million | 140.49 Million | 955.72 Million | 314.07 Million | 256.95 Million | 266.7 Million |
| Accounts receivables | 121.43 Million | -67.88 Million | -295.78 Million | -141.15 Million | -97.44 Million | -60.36 Million |
| Accounts payables | -66.87 Million | 76.27 Million | 104.32 Million | 20.6 Million | 5.72 Million | 53.71 Million |
| Inventory | -18.86 Million | -75.7 Million | -6.97 Million | -40.3 Million | 1.7 Million | -29.62 Million |
| Other working capital | 7.6 Million | -45.5 Million | -2.64 Million | 931.55 Thousand | -1.14 Million | -7.86 Million |
| Cash at beginning of period | 370.32 Million | 401.95 Million | 138.99 Million | 127.32 Million | 113.41 Million | 103.82 Million |
| Cash at end of period | 259.54 Million | 370.32 Million | 401.95 Million | 138.99 Million | 127.32 Million | 113.41 Million |
| Capital Expenditure | -125.31 Million | -104.95 Million | -189.25 Million | -55.69 Million | -73.86 Million | -44.59 Million |
| Effect of forex changes on cash | -907.77 Thousand | 1.94 Million | -557.27 Thousand | 628.78 Thousand | 137.62 Thousand | -708.1 Thousand |
| Net cash flow / Change in cash | -110.77 Million | -31.63 Million | 262.96 Million | 11.66 Million | 13.9 Million | 9.59 Million |
| Free Cash Flow | -281.72 Million | -278.39 Million | -176.59 Million | 221.61 Million | 22.72 Million | 14.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.72 Million | -118.94 Million | -77.06 Million | -301.16 Million | -127.86 Million | -58.8 Million |
| Depreciation & Amortization | - | 6.72 Million | 6.72 Million | 36.24 Million | 36.24 Million | -13.19 Million |
| Deferred income taxes | - | - | - | -8 Million | - | 55.57 Million |
| Stock-based compensation | - | 1.56 Million | - | 7.6 Million | 7.6 Million | -3.8 Million |
| Change in working capital | - | 29.71 Million | - | 27.68 Million | 110.17 Million | -38.58 Million |
| Other non-cash items | 123.1 Million | 55.71 Million | 27.19 Million | 4.33 Million | -41.88 Million | 714.34 Thousand |
| Investing Cash Flow | -17.98 Million | -11.55 Million | -28.05 Million | -22.31 Million | -23.71 Million | -31.81 Million |
| Investments in PPE | -17.98 Million | -11.55 Million | -28.05 Million | -125.31 Million | -26.71 Million | -31.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 103 Million | 103 Million | -100 Million |
| Other Investing Activities | - | - | - | 103 Million | 3 Million | 100 Million |
| Financing Cash Flow | 20.54 Million | -38.64 Million | 72.06 Million | 68.84 Million | 37.03 Million | 24.61 Million |
| Debt repayment | -5.79 Million | -600 Thousand | -84.08 Million | -122.74 Million | -42.76 Million | -18.29 Million |
| Dividends payments | -29.68 Million | -29.68 Million | -1.99 Million | -29.85 Million | -29.85 Million | -29.85 Million |
| Common Stock Repurchased | - | -10 Million | -10.02 Million | -30.07 Million | -10.08 Million | -10.67 Million |
| Common Stock Issuance | - | - | - | - | - | 10.67 Million |
| Other Financing Activities | -14.94 Million | -6.05 Million | -10.02 Million | -18.84 Million | -4.27 Million | 44.49 Million |
| Accounts receivables | - | 36.51 Million | - | 121.43 Million | 121.43 Million | -43.65 Million |
| Accounts payables | - | - | - | -66.87 Million | - | - |
| Inventory | - | -8.36 Million | - | -18.86 Million | -18.86 Million | 5.06 Million |
| Other working capital | - | 1.56 Million | - | 7.6 Million | 7.6 Million | -3.8 Million |
| Cash at beginning of period | 139.55 Million | 253.65 Million | 259.54 Million | 370.32 Million | 270.4 Million | 335.97 Million |
| Cash at end of period | 204.34 Million | 133.54 Million | 253.65 Million | 259.54 Million | 259.54 Million | 270.4 Million |
| Capital Expenditure | -17.98 Million | -11.55 Million | -28.05 Million | -125.31 Million | -26.71 Million | -31.81 Million |
| Effect of forex changes on cash | - | 60.42 Thousand | -31.51 Thousand | -907.77 Thousand | -829.23 Thousand | -285.23 Thousand |
| Net cash flow / Change in cash | 64.79 Million | -120.11 Million | -5.89 Million | -110.77 Million | -10.85 Million | -65.57 Million |
| Free Cash Flow | 42.39 Million | -81.52 Million | -77.92 Million | -281.72 Million | -50.06 Million | -89.9 Million |
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