Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ)
CNY 4.44
(-0.45%)
CNY 4.44
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 245.32 Million | 1.43 Billion | 1.14 Billion | 1.85 Billion | 1.78 Billion | 1.06 Billion |
| Net Income | -2.57 Billion | 314.27 Million | -938.17 Million | 2.57 Billion | 620.84 Million | 485.97 Million |
| Depreciation & Amortization | 1.05 Billion | 1.09 Billion | 1 Billion | 711.32 Million | 517.19 Million | 502.44 Million |
| Deferred income taxes | -118.47 Million | -96.33 Million | -3.15 Million | 27.51 Million | -38.85 Million | -40.46 Million |
| Stock-based compensation | -38.9 Million | 129.56 Million | 40.83 Million | - | -50.95 Million | 119.13 Million |
| Change in working capital | -427.01 Million | -750.67 Million | 63.16 Million | -1.25 Billion | 364.07 Million | -221.83 Million |
| Other non-cash items | 574.44 Million | 740.65 Million | 976.74 Million | -177.11 Million | 374.79 Million | 300.88 Million |
| Investing Cash Flow | -2.07 Billion | -3.13 Billion | -1.61 Billion | -1.52 Billion | -390.09 Million | -1.41 Billion |
| Investments in PPE | -1.04 Billion | -1.55 Billion | -2.35 Billion | -2.44 Billion | -864.87 Million | -986.97 Million |
| Acquisitions | -233.01 Million | -208.65 Million | 163.73 Million | 83.85 Million | 189.87 Million | 53.54 Million |
| Investment purchases | -1.09 Billion | -1.47 Billion | -245.72 Million | -102.69 Million | -55.61 Million | -881.3 Million |
| Sales/Maturities of investments | 286.32 Million | 55.31 Million | 815.55 Million | 851.03 Million | 100.46 Million | 429.05 Million |
| Other Investing Activities | -1.56 Million | 41.67 Million | 9.15 Million | 86.21 Million | 240.05 Million | -31.39 Million |
| Financing Cash Flow | 769.38 Million | 1.61 Billion | 1.92 Billion | 1.35 Billion | -978.76 Million | -1.18 Billion |
| Debt repayment | -1.76 Billion | -5.55 Billion | -5.27 Billion | -3.34 Billion | -3.29 Billion | -1.97 Billion |
| Dividends payments | -408.94 Million | -395.7 Million | -202.78 Million | -932.8 Million | -237.94 Million | -748.56 Million |
| Common Stock Repurchased | -18.68 Million | -2.17 Million | - | -179.54 Million | -176.92 Million | -348.55 Million |
| Common Stock Issuance | 5.53 Million | 2.17 Million | - | 179.54 Million | 176.92 Million | - |
| Other Financing Activities | -49.31 Million | 7.56 Billion | 7.76 Billion | 5.92 Billion | 2.97 Billion | 1.53 Billion |
| Accounts receivables | -245.22 Million | -311.48 Million | 100.55 Million | -166.69 Million | 404.02 Million | -499.67 Million |
| Accounts payables | -553.81 Million | 1.36 Billion | -97.1 Million | 748.12 Million | -272.74 Million | -21.87 Million |
| Inventory | 490.5 Million | -1.7 Billion | 62.87 Million | -1.86 Billion | 271.65 Million | 340.17 Million |
| Other working capital | -38.9 Million | -96.33 Million | -3.15 Million | 27.51 Million | -38.85 Million | -562.01 Million |
| Cash at beginning of period | 5.63 Billion | 5.72 Billion | 4.27 Billion | 2.58 Billion | 2.17 Billion | 3.7 Billion |
| Cash at end of period | 4.57 Billion | 5.63 Billion | 5.72 Billion | 4.27 Billion | 2.58 Billion | 2.17 Billion |
| Capital Expenditure | -1.04 Billion | -1.55 Billion | -2.35 Billion | -2.44 Billion | -864.87 Million | -986.97 Million |
| Effect of forex changes on cash | -18.65 Thousand | 77.77 Thousand | -181.07 Thousand | -184.26 Thousand | 46.46 Thousand | -1.93 Million |
| Net cash flow / Change in cash | -1.05 Billion | -94.76 Million | 1.45 Billion | 1.68 Billion | 418.28 Million | -1.53 Billion |
| Free Cash Flow | -802.1 Million | -118.48 Million | -1.2 Billion | -586.61 Million | 922.22 Million | 80.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289.36 Million | 53.55 Million | -209.45 Million | -1.26 Billion | -2.57 Billion | -134.35 Million |
| Depreciation & Amortization | - | 271.8 Million | 271.8 Million | 213.37 Million | 1.05 Billion | -641.08 Million |
| Deferred income taxes | - | - | - | - | -118.47 Million | - |
| Stock-based compensation | - | - | - | -38.9 Million | -38.9 Million | - |
| Change in working capital | - | -661.25 Million | - | 206.36 Million | -427.01 Million | 265.78 Million |
| Other non-cash items | 1.23 Billion | 879.48 Million | -592.87 Million | 1.76 Billion | 574.44 Million | 1.11 Billion |
| Investing Cash Flow | -197.44 Million | -618.76 Million | -191.52 Million | -1.02 Billion | -2.07 Billion | -462.52 Million |
| Investments in PPE | -234.34 Million | -175.38 Million | -227.47 Million | -298.16 Million | -1.04 Billion | -242.84 Million |
| Acquisitions | -45.87 Million | -545.17 Million | 16.91 Million | -121.1 Million | -233.01 Million | -27.76 Million |
| Investment purchases | -14.7 Million | -32.74 Million | -91.88 Million | -697.6 Million | -1.09 Billion | -192.53 Million |
| Sales/Maturities of investments | 79.59 Million | 21.96 Million | 28.22 Million | 27.36 Million | 286.32 Million | 94.5 Million |
| Other Investing Activities | 17.88 Million | 134.53 Million | 82.68 Million | 65.42 Million | -1.56 Million | -93.88 Million |
| Financing Cash Flow | -505.08 Million | 155.3 Million | -726.83 Million | 78.96 Million | 769.38 Million | 473.45 Million |
| Debt repayment | -782.01 Million | -290.62 Million | -112.13 Million | -244.18 Million | -1.76 Billion | -1.67 Billion |
| Dividends payments | -103.89 Million | -110.37 Million | -115.75 Million | -408.94 Million | -408.94 Million | -321.99 Million |
| Common Stock Repurchased | 106.22 Million | -106.22 Million | - | -18.68 Million | -18.68 Million | 11.42 Million |
| Common Stock Issuance | - | - | - | 5.53 Million | 5.53 Million | -11.42 Million |
| Other Financing Activities | 380.81 Million | 1.7 Billion | -838.97 Million | 165.36 Million | -49.31 Million | 2.47 Billion |
| Accounts receivables | - | -594.8 Million | - | -245.22 Million | -245.22 Million | 876.28 Million |
| Accounts payables | - | - | - | - | -553.81 Million | 16.3 Million |
| Inventory | - | -66.45 Million | - | 490.5 Million | 490.5 Million | -610.5 Million |
| Other working capital | - | - | - | -38.9 Million | -38.9 Million | -16.3 Million |
| Cash at beginning of period | 3.04 Billion | 2.9 Billion | 4.64 Billion | 5.21 Billion | 5.63 Billion | 4.6 Billion |
| Cash at end of period | 3.84 Billion | 3.11 Billion | 2.9 Billion | 4.57 Billion | 4.57 Billion | 5.21 Billion |
| Capital Expenditure | -234.34 Million | -175.38 Million | -227.47 Million | -298.16 Million | -1.04 Billion | -242.84 Million |
| Effect of forex changes on cash | -167.77 Thousand | -522.24 Thousand | -268.74 Thousand | -96.75 Thousand | -18.65 Thousand | -143.02 Thousand |
| Net cash flow / Change in cash | 797.79 Million | 204.71 Million | -1.73 Billion | -641.28 Million | -1.05 Billion | 611.52 Million |
| Free Cash Flow | 1.28 Billion | 485.85 Million | -1.02 Billion | -12.37 Million | -802.1 Million | 357.9 Million |
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