Suzhou Dongshan Precision Manufacturing Co., Ltd. (002384.SZ)
CNY 29.5
(7.04%)
CNY 29.5
(7.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.3 Billion | 4.62 Billion | 3.2 Billion | 2.93 Billion | 2.65 Billion | 1.4 Billion |
| Net Income | 1.96 Billion | 2.36 Billion | 1.86 Billion | 1.53 Billion | 705.65 Million | 811.04 Million |
| Depreciation & Amortization | 2.24 Billion | 1.85 Billion | 1.71 Billion | 1.5 Billion | 1.31 Billion | 854.1 Million |
| Deferred income taxes | -205.45 Million | 25.65 Million | 36.34 Million | -62.81 Million | -16.13 Million | -100.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 312.34 Million | -561.54 Million | -1.02 Billion | -996.39 Million | -872.71 Million | -1.28 Billion |
| Other non-cash items | 5.03 Billion | 926.11 Million | 659.12 Million | 882.14 Million | 1.5 Billion | 1.02 Billion |
| Investing Cash Flow | -4.96 Billion | -3.75 Billion | -2.02 Billion | -3.09 Billion | -205.58 Million | -5.92 Billion |
| Investments in PPE | -3.46 Billion | -3.37 Billion | -3.04 Billion | -2.39 Billion | -1.09 Billion | -3.96 Billion |
| Acquisitions | -826.22 Million | -88.91 Million | 14.86 Million | 29.58 Million | 196.93 Thousand | -1.76 Billion |
| Investment purchases | -1.57 Billion | -608.37 Million | -849.05 Million | -1.23 Billion | -210.45 Million | -48.1 Million |
| Sales/Maturities of investments | 896.33 Million | 435.12 Million | 1.24 Billion | 27.86 Million | 255.62 Million | 253.01 Million |
| Other Investing Activities | -468.74 Million | -121.8 Million | 614.29 Million | 472.51 Million | 844.16 Million | -394.72 Million |
| Financing Cash Flow | -242.54 Million | 503.62 Million | -93.85 Million | 1.1 Billion | -1.7 Billion | 4.33 Billion |
| Debt repayment | -1.46 Billion | -9.62 Billion | -8.34 Billion | -947.24 Million | -10.07 Billion | -11.32 Billion |
| Dividends payments | -187.31 Million | -341.18 Million | -170.98 Million | -80.32 Million | -88.36 Million | -573.37 Million |
| Common Stock Repurchased | - | -49.99 Million | -100.47 Million | - | - | - |
| Common Stock Issuance | - | 49.99 Million | 100.47 Million | -4.8 Million | - | - |
| Other Financing Activities | -1.33 Billion | 10.77 Billion | 8.71 Billion | 2.62 Billion | 9.12 Billion | 16.23 Billion |
| Accounts receivables | 268.25 Million | 625.99 Million | -780.44 Million | -1.53 Billion | 320.91 Million | -2.2 Billion |
| Accounts payables | 698.29 Million | -1.05 Billion | 457.37 Million | 2.11 Billion | -522.49 Million | 1.74 Billion |
| Inventory | -528.19 Million | -160.9 Million | -739.87 Million | -1.5 Billion | -654.98 Million | -725.23 Million |
| Other working capital | -126.01 Million | 25.65 Million | 36.34 Million | -62.81 Million | -16.13 Million | -557.32 Million |
| Cash at beginning of period | 7.13 Billion | 3.93 Billion | 2.87 Billion | 1.94 Billion | 1.24 Billion | 1.46 Billion |
| Cash at end of period | 7.19 Billion | 5.45 Billion | 3.93 Billion | 2.87 Billion | 1.94 Billion | 1.24 Billion |
| Capital Expenditure | -3.46 Billion | -3.37 Billion | -3.04 Billion | -2.39 Billion | -1.09 Billion | -3.96 Billion |
| Effect of forex changes on cash | 96.49 Million | 143.21 Million | -22.46 Million | -11.59 Million | -43.04 Million | -36.25 Million |
| Net cash flow / Change in cash | 58.83 Million | 1.51 Billion | 1.06 Billion | 926.27 Million | 701.09 Million | -218.31 Million |
| Free Cash Flow | 1.83 Billion | 1.25 Billion | 160.33 Million | 541.45 Million | 1.55 Billion | -2.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 506.75 Million | 271.25 Million | 289.34 Million | 1.96 Billion | 631.83 Million | 508.13 Million |
| Depreciation & Amortization | - | 602.82 Million | 602.82 Million | 2.24 Billion | 617.26 Million | -929.49 Million |
| Deferred income taxes | - | 83.37 Million | - | -205.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 312.34 Million | -385.95 Million | -451.73 Million |
| Other non-cash items | 291.74 Million | 748.51 Million | 1.27 Billion | 5.03 Billion | 714.42 Million | 1.96 Billion |
| Investing Cash Flow | -727.44 Million | -707 Million | -1.07 Billion | -4.96 Billion | -525.66 Million | -998.47 Million |
| Investments in PPE | -833.47 Million | -758.93 Million | -885.1 Million | -3.46 Billion | -128.85 Million | -1.1 Billion |
| Acquisitions | 3.16 Million | 5.19 Million | 14.08 Million | -826.22 Million | 32.5 Million | 10.66 Million |
| Investment purchases | -50.87 Million | 253.11 Million | -609.67 Million | -1.57 Billion | 1.44 Billion | -386.23 Million |
| Sales/Maturities of investments | 73.31 Million | -103.28 Million | 411.43 Million | 896.33 Million | -1.94 Billion | 458.34 Million |
| Other Investing Activities | 83.58 Million | -103.09 Million | -8.44 Million | -468.74 Million | 70.6 Million | 27.29 Million |
| Financing Cash Flow | -1.14 Billion | -1.44 Billion | 1.47 Billion | -242.54 Million | -2.06 Billion | 1.26 Billion |
| Debt repayment | -1.22 Billion | -937.31 Million | -2.07 Billion | -1.46 Billion | -1.74 Billion | -1.81 Billion |
| Dividends payments | -99.74 Million | -519.25 Million | -89.43 Million | -187.31 Million | -187.31 Million | -103.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 175.06 Million | -504.35 Million | -598.4 Million | -1.33 Billion | -682.39 Million | 3.17 Billion |
| Accounts receivables | - | - | - | 268.25 Million | 268.25 Million | -549.29 Million |
| Accounts payables | - | - | - | 698.29 Million | - | - |
| Inventory | - | - | - | -528.19 Million | -528.19 Million | 97.55 Million |
| Other working capital | - | - | - | -126.01 Million | -126.01 Million | - |
| Cash at beginning of period | 6.05 Billion | 9.57 Billion | 7.19 Billion | 7.13 Billion | 8.31 Billion | 5.62 Billion |
| Cash at end of period | 4.9 Billion | 7.95 Billion | 9.57 Billion | 7.19 Billion | 7.19 Billion | 7.09 Billion |
| Capital Expenditure | -833.47 Million | -758.93 Million | -885.1 Million | -3.46 Billion | -128.85 Million | -1.1 Billion |
| Effect of forex changes on cash | -39.89 Million | 300.23 Million | -203.66 Million | 96.49 Million | -437 Million | 121.28 Million |
| Net cash flow / Change in cash | -1.14 Billion | -1.62 Billion | 2.38 Billion | 58.83 Million | -1.12 Billion | 1.47 Billion |
| Free Cash Flow | -34.96 Million | -258.61 Million | 674.33 Million | 1.83 Billion | 1.44 Billion | -19.52 Million |
ESIFF
4005
SANOFI
SPXCY
4337
SEHKF