Dalian Insulator Group Co., Ltd (002606.SZ)
CNY 9.6
(1.05%)
CNY 9.6
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.6 Million | 336.04 Million | -36.4 Million | 59.15 Million | 57.73 Million | 121.66 Million |
| Net Income | 51.29 Million | 179.95 Million | 158.26 Million | 105.47 Million | 46.29 Million | -20.29 Million |
| Depreciation & Amortization | 41.79 Million | 35.82 Million | 34.15 Million | 34.81 Million | 38.79 Million | 41.82 Million |
| Deferred income taxes | -519.85 Thousand | -3.27 Million | -8.09 Million | 1.26 Million | 804.97 Thousand | -5.84 Million |
| Stock-based compensation | 612.54 Thousand | 4.48 Million | 9.46 Million | 3.45 Million | - | - |
| Change in working capital | 105.77 Million | 114.06 Million | -250.96 Million | -106.3 Million | -50.8 Million | 74.99 Million |
| Other non-cash items | 4.26 Million | 4.98 Million | 20.75 Million | 20.44 Million | 23.43 Million | 25.14 Million |
| Investing Cash Flow | -79.49 Million | -361.02 Million | -79.95 Million | -11.16 Million | -11.69 Million | 4.21 Million |
| Investments in PPE | -136.41 Million | -349.99 Million | -87.09 Million | -20.83 Million | -11.5 Million | -4.96 Million |
| Acquisitions | 145.82 Thousand | 240.34 Thousand | 1.7 Million | 9.28 Million | 84.14 Thousand | 23.53 Million |
| Investment purchases | -130 Million | -31.9 Million | -105.55 Million | -9.28 Million | -84.14 Thousand | -6 Million |
| Sales/Maturities of investments | 186.78 Million | 20.81 Million | 111.21 Million | 614.13 Thousand | 2.46 Million | - |
| Other Investing Activities | 56.92 Million | -186.55 Thousand | -229.85 Thousand | 9.05 Million | -2.64 Million | 15.17 Million |
| Financing Cash Flow | 23.5 Million | 166.79 Million | 181.63 Million | -68.25 Million | -44.53 Million | -64.11 Million |
| Debt repayment | -36.95 Million | -109.19 Million | -115 Million | -175.5 Million | -205 Million | -254.5 Million |
| Dividends payments | -18.45 Million | -15.81 Million | -10.96 Million | -4.88 Million | -9.53 Million | -16.28 Million |
| Common Stock Repurchased | -5.01 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83.22 Million | 295.75 Million | 309.87 Million | 116.9 Million | 170 Million | 206.67 Million |
| Accounts receivables | -189.78 Million | -558.23 Million | -45.72 Million | -77.09 Million | 21.44 Million | 71.07 Million |
| Accounts payables | 302.53 Million | 521.98 Million | -84.35 Million | 49.88 Million | 21.98 Million | -58.27 Million |
| Inventory | -6.45 Million | 153.59 Million | -112.78 Million | -80.36 Million | -95.04 Million | 68.03 Million |
| Other working capital | 612.54 Thousand | -3.27 Million | -8.09 Million | 1.26 Million | 804.97 Thousand | 6.95 Million |
| Cash at beginning of period | 328.7 Million | 181.49 Million | 118.93 Million | 140.64 Million | 137.92 Million | 74.95 Million |
| Cash at end of period | 476.42 Million | 328.7 Million | 181.49 Million | 118.93 Million | 140.64 Million | 137.92 Million |
| Capital Expenditure | -136.41 Million | -349.99 Million | -87.09 Million | -20.83 Million | -11.5 Million | -4.96 Million |
| Effect of forex changes on cash | 102.81 Thousand | 5.38 Million | -2.71 Million | -1.44 Million | 1.2 Million | 1.19 Million |
| Net cash flow / Change in cash | 147.72 Million | 147.2 Million | 62.56 Million | -21.7 Million | 2.71 Million | 62.97 Million |
| Free Cash Flow | 67.18 Million | -13.94 Million | -123.5 Million | 38.32 Million | 46.22 Million | 116.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.5 Million | 68.18 Million | 10.85 Million | 51.29 Million | 13.66 Million | 2.25 Million |
| Depreciation & Amortization | - | 14.78 Million | 14.78 Million | 41.79 Million | 41.79 Million | -18.65 Million |
| Deferred income taxes | - | - | - | -519.85 Thousand | - | 156.71 Million |
| Stock-based compensation | - | - | - | 612.54 Thousand | 612.54 Thousand | -1.02 Million |
| Change in working capital | - | -343.95 Million | - | 105.77 Million | -195.62 Million | -153.09 Million |
| Other non-cash items | -78.71 Million | -120.94 Million | -193.11 Million | 4.26 Million | 209.81 Million | 19.44 Million |
| Investing Cash Flow | -1.94 Million | -105.44 Million | -50.54 Million | -79.49 Million | -56.52 Million | -2.34 Million |
| Investments in PPE | -9.34 Million | -26.32 Million | -17.9 Million | -136.41 Million | -62.64 Million | -32.75 Million |
| Acquisitions | -82.33 Million | -78.57 Million | 233.27 Thousand | 145.82 Thousand | 108.16 Thousand | 37.16 Thousand |
| Investment purchases | -49.5 Million | -3.3 Million | -170 Million | -130 Million | -130 Million | -37.16 Thousand |
| Sales/Maturities of investments | 56.83 Million | 2.74 Million | 137.12 Million | 186.78 Million | 135.73 Million | 30.31 Million |
| Other Investing Activities | 82.4 Million | -78.57 Million | -32.59 Million | 56.92 Million | 6.11 Million | 86.22 Thousand |
| Financing Cash Flow | 70.86 Million | 7.65 Million | 149.72 Million | 23.5 Million | -34.27 Million | 15.01 Million |
| Debt repayment | -15 Million | -3.19 Million | -165 Million | -36.95 Million | -7.24 Million | -19 Million |
| Dividends payments | - | -7.38 Million | -687.58 Thousand | -18.45 Million | -18.45 Million | -17.18 Million |
| Common Stock Repurchased | 26.18 Million | -26.18 Million | - | -5.01 Million | -5.01 Million | 190.6 Thousand |
| Common Stock Issuance | - | - | - | - | - | -190.6 Thousand |
| Other Financing Activities | 59.68 Million | 37.03 Million | -15.27 Million | 83.22 Million | -38.77 Million | 51.2 Million |
| Accounts receivables | - | -207.9 Million | - | -189.78 Million | -189.78 Million | -137.98 Million |
| Accounts payables | - | - | - | 302.53 Million | - | -1.3 Million |
| Inventory | - | -138.21 Million | - | -6.45 Million | -6.45 Million | -15.11 Million |
| Other working capital | - | 2.17 Million | - | 612.54 Thousand | 612.54 Thousand | 1.3 Million |
| Cash at beginning of period | 266.99 Million | 406.24 Million | 497.88 Million | 328.7 Million | 497.86 Million | 479.67 Million |
| Cash at end of period | 349.91 Million | 266.99 Million | 406.24 Million | 476.42 Million | 476.42 Million | 497.86 Million |
| Capital Expenditure | -9.34 Million | -26.32 Million | -17.9 Million | -136.41 Million | -62.64 Million | -32.75 Million |
| Effect of forex changes on cash | - | 1.33 Million | 250.46 Thousand | 102.81 Thousand | -280.35 Thousand | -116.14 Thousand |
| Net cash flow / Change in cash | 82.92 Million | -139.25 Million | -91.63 Million | 147.72 Million | -21.43 Million | 18.18 Million |
| Free Cash Flow | -11.55 Million | -93.86 Million | -200.17 Million | 67.18 Million | 6.99 Million | -27.11 Million |
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