Do-Fluoride New Materials Co., Ltd. (002407.SZ)
CNY 12.92
(0.54%)
CNY 12.92
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.17 Million | 1.75 Billion | 1.97 Billion | -36.7 Million | 45.61 Million | 428.27 Million |
| Net Income | 640.8 Million | 2.02 Billion | 1.26 Billion | 44.07 Million | -420.73 Million | 131.69 Million |
| Depreciation & Amortization | 840.49 Million | 663.31 Million | 433.71 Million | 354.45 Million | 301 Million | 265.81 Million |
| Deferred income taxes | -50.43 Million | -44.67 Million | -34.43 Million | -18.82 Million | -31.61 Million | -13.6 Million |
| Stock-based compensation | 5.73 Million | 16.86 Million | 39.93 Million | 19.53 Million | - | 74.96 Million |
| Change in working capital | -1.37 Billion | -1.35 Billion | -51.82 Million | -576.52 Million | -482.13 Million | -265.68 Million |
| Other non-cash items | 228.77 Million | 448.32 Million | 325.47 Million | 140.57 Million | 647.47 Million | 296.45 Million |
| Investing Cash Flow | -1.57 Billion | -2.47 Billion | -1.25 Billion | 40.54 Million | -647.88 Million | -627.9 Million |
| Investments in PPE | -1.49 Billion | -2.57 Billion | -1.21 Billion | -402.87 Million | -279.95 Million | -588.72 Million |
| Acquisitions | 152.25 Thousand | 9.81 Million | 91.44 Million | 134.85 Million | 17.59 Million | 0.80 |
| Investment purchases | -1.15 Billion | -2.04 Billion | -987.54 Million | -2.02 Billion | -1.45 Billion | -1.49 Billion |
| Sales/Maturities of investments | 1.05 Billion | 2.04 Billion | 803.02 Million | 2.18 Billion | 1.07 Billion | 1.45 Billion |
| Other Investing Activities | 17.95 Million | 85.83 Million | 51.74 Million | 147.09 Million | -2.25 Million | -1.62 Million |
| Financing Cash Flow | 3.64 Billion | 1.99 Billion | -546.1 Million | -89.62 Million | 387.98 Million | 105.8 Million |
| Debt repayment | -2.93 Billion | -3.71 Billion | -4.13 Billion | -4.82 Billion | -2.51 Billion | -2.11 Billion |
| Dividends payments | -457.78 Million | -228.9 Million | -152.6 Million | -6.83 Million | -136.78 Million | -336.59 Million |
| Common Stock Repurchased | -179.56 Million | -410.34 Thousand | -166.81 Million | - | - | - |
| Common Stock Issuance | 179.56 Million | 410.33 Thousand | 166.81 Million | - | - | - |
| Other Financing Activities | 7.35 Billion | 6.04 Billion | 3.83 Billion | 4.88 Billion | 3.15 Billion | 2.55 Billion |
| Accounts receivables | -642.27 Million | -1.62 Billion | -381.7 Million | -152.76 Million | -72.32 Million | 302.24 Million |
| Accounts payables | -1.01 Billion | 587.2 Million | 1.24 Billion | -567.08 Million | -442.83 Million | -476.67 Million |
| Inventory | 323.75 Million | -271.53 Million | -884.05 Million | 162.15 Million | 48.94 Million | -77.65 Million |
| Other working capital | -50.43 Million | -44.67 Million | -34.43 Million | -18.82 Million | -15.91 Million | -188.03 Million |
| Cash at beginning of period | 1.89 Billion | 614.08 Million | 445.37 Million | 534.95 Million | 747.57 Million | 838.86 Million |
| Cash at end of period | 4.29 Billion | 1.89 Billion | 614.08 Million | 445.37 Million | 534.18 Million | 747.57 Million |
| Capital Expenditure | -1.49 Billion | -2.57 Billion | -1.21 Billion | -402.87 Million | -279.95 Million | -588.72 Million |
| Effect of forex changes on cash | 4.73 Million | 8.41 Million | -1.96 Million | -3.78 Million | 891.82 Thousand | 2.53 Million |
| Net cash flow / Change in cash | 2.4 Billion | 1.27 Billion | 168.7 Million | -89.58 Million | -213.38 Million | -91.29 Million |
| Free Cash Flow | -1.16 Billion | -820.81 Million | 758.1 Million | -439.58 Million | -234.34 Million | -160.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.36 Million | 30.76 Million | 39.56 Million | 640.8 Million | 47.25 Million | 194.36 Million |
| Depreciation & Amortization | - | 236.23 Million | 236.23 Million | 840.49 Million | 222.88 Million | -392.86 Million |
| Deferred income taxes | - | - | - | -50.43 Million | 307.04 Million | 1.01 Billion |
| Stock-based compensation | - | 1 Million | - | 5.73 Million | 5.73 Million | -4.73 Million |
| Change in working capital | - | 706.75 Million | - | -1.37 Billion | -312.78 Million | -619.06 Million |
| Other non-cash items | 229.89 Million | 4.2 Million | -687.51 Million | 228.77 Million | -472.09 Million | -737.97 Million |
| Investing Cash Flow | -195.32 Million | -385.35 Million | -486.55 Million | -1.57 Billion | -111.04 Million | -373.77 Million |
| Investments in PPE | -373.48 Million | -156.54 Million | -154.45 Million | -1.49 Billion | -228.52 Million | -267.69 Million |
| Acquisitions | 32.44 Million | 6.3 Million | 2.2 Million | 152.25 Thousand | -57.08 Thousand | -1262.60 |
| Investment purchases | -2.11 Billion | -2.85 Billion | -1 Billion | -1.15 Billion | -76.74 Million | -425.84 Million |
| Sales/Maturities of investments | 2.24 Billion | 2.6 Billion | 655.81 Million | 1.05 Billion | 211.91 Million | 312.61 Million |
| Other Investing Activities | 20.48 Million | 20.1 Million | 13.35 Million | 17.95 Million | -17.62 Million | 7.15 Million |
| Financing Cash Flow | -121.37 Million | 164.84 Million | 945.38 Million | 3.64 Billion | -43.33 Million | 2.14 Billion |
| Debt repayment | -68.87 Million | -660.33 Million | -1.06 Billion | -2.93 Billion | -1.51 Billion | -937.48 Million |
| Dividends payments | - | -350.7 Million | -29.68 Million | -457.78 Million | -457.78 Million | -40.76 Million |
| Common Stock Repurchased | - | -120.64 Million | - | -179.56 Million | -179.56 Million | - |
| Common Stock Issuance | - | - | - | 179.56 Million | 179.56 Million | - |
| Other Financing Activities | -52.5 Million | -144.79 Million | -123.5 Million | 7.35 Billion | 1.68 Billion | 3.12 Billion |
| Accounts receivables | - | 340.38 Million | - | -642.27 Million | -642.27 Million | -155.4 Million |
| Accounts payables | - | - | - | -1.01 Billion | - | 4.73 Million |
| Inventory | - | 122.53 Million | - | 323.75 Million | 323.75 Million | -463.65 Million |
| Other working capital | - | 243.83 Million | - | -50.43 Million | 5.73 Million | -4.73 Million |
| Cash at beginning of period | 5.94 Billion | 6.4 Billion | 6.87 Billion | 1.89 Billion | 4.65 Billion | 3.42 Billion |
| Cash at end of period | 5.83 Billion | 5.94 Billion | 6.4 Billion | 4.29 Billion | 4.29 Billion | 4.65 Billion |
| Capital Expenditure | -373.48 Million | -156.54 Million | -154.45 Million | -1.49 Billion | -228.52 Million | -267.69 Million |
| Effect of forex changes on cash | - | 10.74 Million | 3.12 Million | 4.73 Million | 3.55 Million | 148.42 Thousand |
| Net cash flow / Change in cash | -104.11 Million | -460.68 Million | -470.48 Million | 2.4 Billion | -352.77 Million | 1.22 Billion |
| Free Cash Flow | -188.96 Million | -357.81 Million | -802.4 Million | -1.16 Billion | -430.47 Million | -811.32 Million |
RSI
014680
001333
216080
AVW
8109