Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ)
CNY 7.07
(-1.94%)
CNY 7.07
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.4 Million | 166.03 Million | 148.78 Million | 366.57 Million | 273.25 Million | 147.12 Million |
| Net Income | 241.82 Million | 113.22 Million | 149.02 Million | 314.1 Million | 246.13 Million | 153 Million |
| Depreciation & Amortization | 101.18 Million | 86.94 Million | 73.27 Million | 60.02 Million | 46.64 Million | 47.23 Million |
| Deferred income taxes | -8.48 Million | -1.08 Million | -2.59 Million | 523.55 Thousand | -358.32 Thousand | -921.55 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -248.26 Million | -69.94 Million | -63.01 Million | -233.01 Thousand | -11.47 Million | -53.28 Million |
| Other non-cash items | 484.77 Million | 35.81 Million | -10.5 Million | -7.32 Million | -8.04 Million | 172.14 Thousand |
| Investing Cash Flow | -255.18 Million | -196.42 Million | -195.1 Million | 125.89 Million | -52.31 Million | 14.92 Million |
| Investments in PPE | -274.59 Million | -164.78 Million | -298.83 Million | -133.33 Million | -72.62 Million | -25.69 Million |
| Acquisitions | 22.75 Million | 2.19 Million | 889.81 Thousand | -56.83 Million | 1.13 Million | 35.83 Million |
| Investment purchases | 1.00 | -30 Million | -65 Million | 2.7 Million | -643 Million | 0.79 |
| Sales/Maturities of investments | 1.41 Million | 3.7 Million | 70.51 Million | 36.3 Million | 98.17 Thousand | 98.17 Thousand |
| Other Investing Activities | -4.76 Million | -7.53 Million | 97.32 Million | 277.05 Million | 662.07 Million | 4.69 Million |
| Financing Cash Flow | -101.8 Million | 404.34 Million | -155.56 Million | -139.64 Million | -181.07 Million | -159.33 Million |
| Debt repayment | -11.9 Million | -68 Million | -59 Million | -14.59 Million | -66.35 Thousand | -26.76 Million |
| Dividends payments | -82.31 Million | -82.31 Million | -205.78 Million | -123.47 Million | -164.62 Million | -43.2 Million |
| Common Stock Repurchased | - | - | - | - | -18.23 Million | -94.39 Million |
| Common Stock Issuance | - | - | - | - | 18.23 Million | - |
| Other Financing Activities | -7.59 Million | 556.79 Million | 110.75 Million | -1.12 Million | -16.38 Million | -89.35 Million |
| Accounts receivables | -224.87 Million | -158.3 Million | -68.16 Million | -81.94 Million | -102.39 Million | -106.56 Million |
| Accounts payables | -32.88 Million | 165.7 Million | 126.53 Million | 100.32 Million | 108.27 Million | 64.79 Million |
| Inventory | 9.49 Million | -76.25 Million | -118.78 Million | -19.13 Million | -16.99 Million | -10.59 Million |
| Other working capital | -1.00 | -1.08 Million | -2.59 Million | 523.55 Thousand | -358.32 Thousand | -42.68 Million |
| Cash at beginning of period | 887.1 Million | 486.05 Million | 696.48 Million | 345.39 Million | 303.63 Million | 295.32 Million |
| Cash at end of period | 527.15 Million | 872.77 Million | 486.05 Million | 696.48 Million | 345.39 Million | 303.63 Million |
| Capital Expenditure | -274.59 Million | -164.78 Million | -298.83 Million | -133.33 Million | -72.62 Million | -25.69 Million |
| Effect of forex changes on cash | 4.39 Million | 12.75 Million | -8.55 Million | -1.73 Million | 1.9 Million | 5.58 Million |
| Net cash flow / Change in cash | -359.94 Million | 386.72 Million | -210.43 Million | 351.08 Million | 41.76 Million | 8.3 Million |
| Free Cash Flow | -154.19 Million | 1.25 Million | -150.05 Million | 233.24 Million | 200.62 Million | 121.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 60.23 Million | 49.54 Million | 241.82 Million | 79.91 Million | 60.16 Million |
| Depreciation & Amortization | - | 26.97 Million | 26.97 Million | 101.18 Million | 24.87 Million | -49.63 Million |
| Deferred income taxes | - | - | - | -8.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -206.71 Million | - | -248.26 Million | -4.27 Million | 206.82 Million |
| Other non-cash items | - | 23.08 Million | -52.24 Million | 484.77 Million | -196.62 Million | -125.4 Million |
| Investing Cash Flow | -50.02 Million | -68.91 Million | -67.17 Million | -255.18 Million | -82.61 Million | -78.01 Million |
| Investments in PPE | -51.44 Million | -89.87 Million | -52.2 Million | -274.59 Million | -105.87 Million | -77.8 Million |
| Acquisitions | - | 330.92 Thousand | 133.76 Thousand | 22.75 Million | 22 Million | 68.12 Thousand |
| Investment purchases | - | - | - | 1.00 | 2.00 | - |
| Sales/Maturities of investments | - | 76.85 Thousand | 4.73 Million | 1.41 Million | 1.13 Million | - |
| Other Investing Activities | 1.41 Million | 20.55 Million | -19.85 Million | -4.76 Million | 129.75 Thousand | -275.91 Thousand |
| Financing Cash Flow | -2.37 Million | -68.12 Million | 56.17 Million | -101.8 Million | 4.11 Million | 4.78 Million |
| Debt repayment | - | -35.49 Million | -59.9 Million | -11.9 Million | -9.64 Million | -6 Million |
| Dividends payments | -1.07 Million | -103.93 Million | -3.02 Million | -82.31 Million | -1.68 Million | -111.57 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Million | 320 Thousand | -3.72 Million | -7.59 Million | 15.44 Million | 10.89 Million |
| Accounts receivables | - | -124.76 Million | - | -224.87 Million | -2.52 Million | 219.82 Million |
| Accounts payables | - | - | - | -32.88 Million | - | - |
| Inventory | - | -81.94 Million | - | 9.49 Million | -1.75 Million | -13 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 548.29 Million | 625.41 Million | 527.15 Million | 887.1 Million | 834.9 Million | 794.81 Million |
| Cash at end of period | 473.06 Million | 548.29 Million | 668.61 Million | 527.15 Million | 527.15 Million | 811.28 Million |
| Capital Expenditure | -51.44 Million | -89.87 Million | -52.2 Million | -274.59 Million | -105.87 Million | -77.8 Million |
| Effect of forex changes on cash | 1.39 Million | 3.66 Million | -1.45 Million | 4.39 Million | 3.89 Million | -2.25 Million |
| Net cash flow / Change in cash | -75.23 Million | -77.12 Million | 141.45 Million | -359.94 Million | -307.74 Million | 16.47 Million |
| Free Cash Flow | -51.44 Million | -33.54 Million | -54.9 Million | -154.19 Million | -201.98 Million | 14.14 Million |
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