Zhejiang Dahua Technology Co., Ltd. (002236.SZ)
CNY 16.82
(1.2%)
CNY 16.82
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.59 Billion | 1.05 Billion | 1.72 Billion | 4.4 Billion | 1.6 Billion | 955.31 Million |
| Net Income | 7.47 Billion | 2.26 Billion | 3.41 Billion | 3.93 Billion | 3.16 Billion | 2.59 Billion |
| Depreciation & Amortization | 750.06 Million | 682.38 Million | 464.59 Million | 308.99 Million | 278.71 Million | 229.83 Million |
| Deferred income taxes | -253.34 Million | -134.68 Million | -138.69 Million | -145.78 Million | -174.14 Million | -166.58 Million |
| Stock-based compensation | 288.44 Million | 285.81 Million | - | - | - | - |
| Change in working capital | 152.6 Million | -2.31 Billion | -3.42 Billion | -4.94 Million | -2.73 Billion | -2.28 Billion |
| Other non-cash items | -3.77 Billion | 270.06 Million | 1.27 Billion | 162.23 Million | 892.08 Million | 414.48 Million |
| Investing Cash Flow | 1.72 Billion | -599.96 Million | -1.85 Billion | -189.91 Million | -839.79 Million | -746.64 Million |
| Investments in PPE | -1.44 Billion | -1.29 Billion | -1.22 Billion | -641.71 Million | -531.09 Million | -552.12 Million |
| Acquisitions | 4.13 Million | 665.43 Million | 385.71 Million | 603.41 Million | 5.95 Million | -80.77 Million |
| Investment purchases | -1.56 Billion | -2.23 Billion | -2.58 Billion | -1.79 Billion | -3.82 Billion | -144.3 Million |
| Sales/Maturities of investments | 4.77 Billion | 2.28 Billion | 1.49 Billion | 1.64 Billion | 3.51 Billion | 155.88 Million |
| Other Investing Activities | -36.22 Million | -20.35 Million | 77.26 Million | -7.18 Million | -352.99 Thousand | -125.33 Million |
| Financing Cash Flow | 1.65 Billion | -343.78 Million | 493.86 Million | 605.61 Million | -1.77 Billion | 376.51 Million |
| Debt repayment | -4.07 Billion | -4.84 Billion | -1.31 Billion | -4.46 Billion | -6.5 Billion | -6.57 Billion |
| Dividends payments | -1.81 Billion | -910.56 Million | -802.81 Million | -397.65 Million | -299.76 Million | -693.03 Million |
| Common Stock Repurchased | -679.45 Million | -284.46 Million | - | -66.85 Million | -238.83 Million | - |
| Common Stock Issuance | - | 284.46 Million | -4.53 Million | 66.85 Million | 238.83 Million | - |
| Other Financing Activities | 4.96 Billion | 5.4 Billion | 62.38 Million | 5.52 Billion | 5.13 Billion | 7.64 Billion |
| Accounts receivables | -650.86 Million | -512.79 Million | -2.54 Billion | -269.59 Million | -3.1 Billion | -3.52 Billion |
| Accounts payables | 650.86 Million | -656.91 Million | 1.18 Billion | 1.71 Billion | 1.39 Billion | 1.43 Billion |
| Inventory | 1.8 Billion | -1 Billion | -1.92 Billion | -1.3 Billion | -839.73 Million | -29.18 Million |
| Other working capital | -1.65 Billion | -134.68 Million | -138.69 Million | -145.78 Million | -174.14 Million | -2.25 Billion |
| Cash at beginning of period | 7.87 Billion | 7.61 Billion | 7.35 Billion | 2.73 Billion | 3.7 Billion | 3.06 Billion |
| Cash at end of period | 15.88 Billion | 7.87 Billion | 7.61 Billion | 7.35 Billion | 2.73 Billion | 3.7 Billion |
| Capital Expenditure | -1.44 Billion | -1.29 Billion | -1.22 Billion | -641.71 Million | -531.09 Million | -552.12 Million |
| Effect of forex changes on cash | 24.33 Million | 151.05 Million | -107.42 Million | -192.96 Million | 44.96 Million | 54.42 Million |
| Net cash flow / Change in cash | 8 Billion | 260.88 Million | 259.12 Million | 4.62 Billion | -968.09 Million | 639.6 Million |
| Free Cash Flow | 3.15 Billion | -241.85 Million | 500.11 Million | 3.75 Billion | 1.06 Billion | 403.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 735.42 Million | 1.24 Billion | 561.03 Million | 7.47 Billion | 4.77 Billion | 614.11 Million |
| Depreciation & Amortization | - | 216.27 Million | 216.27 Million | 750.06 Million | 750.06 Million | -356.98 Million |
| Deferred income taxes | - | - | - | -253.34 Million | - | 1.3 Billion |
| Stock-based compensation | - | 135.25 Million | - | 288.44 Million | 288.44 Million | -168.15 Million |
| Change in working capital | - | -546.67 Million | - | 152.6 Million | 1.45 Billion | -790.73 Million |
| Other non-cash items | -341.24 Million | -232.78 Million | -1.85 Billion | -3.77 Billion | -3.7 Billion | 461.71 Million |
| Investing Cash Flow | -728.51 Million | -3.9 Billion | 112.98 Million | 1.72 Billion | 2.73 Billion | -840.18 Million |
| Investments in PPE | -264.15 Million | -165.39 Million | -313.11 Million | -1.44 Billion | -425.03 Million | -380.92 Million |
| Acquisitions | 40.53 Million | -39.33 Million | 73.45 Million | 4.13 Million | 151.83 Thousand | 1.57 Million |
| Investment purchases | -4.39 Billion | -3.82 Billion | -23.33 Million | -1.56 Billion | -342.62 Million | -705 Million |
| Sales/Maturities of investments | 3.91 Billion | 109.05 Million | 372.08 Million | 4.77 Billion | 3.46 Billion | 288.76 Million |
| Other Investing Activities | 7.21 Million | 14.49 Million | 3.9 Million | -36.22 Million | 38.57 Million | -44.59 Million |
| Financing Cash Flow | -277.88 Million | -1.56 Billion | -627.73 Million | 1.65 Billion | -1.52 Billion | -605.56 Million |
| Debt repayment | -394.02 Million | -303.31 Million | -538.08 Million | -4.07 Billion | -1 Billion | -1.44 Billion |
| Dividends payments | -624.54 Million | -1.24 Billion | -14.66 Million | -1.81 Billion | -1.81 Billion | -13.81 Million |
| Common Stock Repurchased | 17.41 Million | -17.41 Million | - | -679.45 Million | -679.45 Million | 259.45 Million |
| Common Stock Issuance | - | - | - | - | - | -259.45 Million |
| Other Financing Activities | -47.36 Million | -1.16 Billion | -89.64 Million | 4.96 Billion | 244.25 Million | 849.35 Million |
| Accounts receivables | - | -281.98 Million | - | -650.86 Million | -650.86 Million | 231.08 Million |
| Accounts payables | - | - | - | 650.86 Million | - | 168.15 Million |
| Inventory | - | -400.53 Million | - | 1.8 Billion | 1.8 Billion | -1.02 Billion |
| Other working capital | - | 135.83 Million | - | -1.65 Billion | 300.69 Million | -168.15 Million |
| Cash at beginning of period | 9.49 Billion | 14.19 Billion | 11.52 Billion | 7.87 Billion | 11.38 Billion | 11.79 Billion |
| Cash at end of period | 8.86 Billion | 9.59 Billion | 14.19 Billion | 15.88 Billion | 15.88 Billion | 11.38 Billion |
| Capital Expenditure | -264.15 Million | -165.39 Million | -313.11 Million | -1.44 Billion | -425.03 Million | -380.92 Million |
| Effect of forex changes on cash | -7.18 Million | 55.07 Million | 35.25 Million | 24.33 Million | 5.69 Million | -26.95 Million |
| Net cash flow / Change in cash | -631.3 Million | -4.6 Billion | 2.67 Billion | 8 Billion | 4.49 Billion | -410.14 Million |
| Free Cash Flow | 130.02 Million | 634.1 Million | -1.6 Billion | 3.15 Billion | 2.84 Billion | 681.62 Million |
CLIFF
9982
PESAF
CURV
300128
HPS-A