Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ)
CNY 11.12
(2.11%)
CNY 11.12
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 495.96 Million | 506.29 Million | 306.65 Million | 550.99 Million | 281.29 Million | 721.72 Million |
| Net Income | 433.24 Million | 483.74 Million | 492.39 Million | 397.09 Million | 1.83 Billion | -3.86 Billion |
| Depreciation & Amortization | 108.35 Million | 92.35 Million | 90.22 Million | 67.02 Million | 94.13 Million | 74.82 Million |
| Deferred income taxes | -9.3 Million | -62.33 Million | -98.84 Million | -47.54 Million | -49.62 Million | -68.42 Million |
| Stock-based compensation | 14.81 Million | 28.24 Million | 15.24 Million | 25.17 Million | - | - |
| Change in working capital | -61.87 Million | -95.18 Million | -251.27 Million | 138.85 Million | -460.97 Million | 504.12 Million |
| Other non-cash items | 342.75 Million | 59.47 Million | 58.92 Million | -29.61 Million | -1.19 Billion | 4.01 Billion |
| Investing Cash Flow | -195.39 Million | -437.53 Million | 1.3 Billion | -1.18 Billion | 121.51 Million | 845.13 Million |
| Investments in PPE | -307.72 Million | -217.7 Million | -66.32 Million | -150.68 Million | -138.13 Million | -70.01 Million |
| Acquisitions | 519.23 Thousand | -115.93 Million | -30 Million | -11.52 Million | 1.34 Billion | 2.74 Million |
| Investment purchases | -2.7 Billion | -5.58 Billion | -5.71 Billion | -3.34 Billion | -36.9 Million | -53.13 Million |
| Sales/Maturities of investments | 2.81 Billion | 5.48 Billion | 7.11 Billion | 2.31 Billion | 86.36 Million | 81.36 Million |
| Other Investing Activities | -1.00 | 1.04 Million | 3.34 Million | 1.17 Million | -1.13 Billion | 884.17 Million |
| Financing Cash Flow | 88.86 Million | -135.43 Million | -1.15 Billion | -753.79 Million | -242.69 Million | -407.7 Million |
| Debt repayment | -67.99 Million | -452.03 Million | -390.59 Million | -470.64 Million | -411.19 Million | -1.16 Billion |
| Dividends payments | -16.88 Million | -8.39 Million | -9.7 Million | -15.14 Million | -90.13 Million | -103.98 Million |
| Common Stock Repurchased | -101.28 Million | -215.6 Million | -828.74 Million | -500.09 Million | - | - |
| Common Stock Issuance | -6.4 Million | 215.6 Million | 828.74 Million | 500.09 Million | - | - |
| Other Financing Activities | 281.44 Million | 324.98 Million | -758.19 Million | -267.99 Million | 258.63 Million | 863.52 Million |
| Accounts receivables | -7.19 Million | -237.02 Million | -397.79 Million | 62.97 Million | -221.59 Million | -594.69 Million |
| Accounts payables | -27.46 Million | 385.58 Million | 374.24 Million | 191.47 Million | 356.38 Million | 1.12 Billion |
| Inventory | -65.82 Million | -181.4 Million | -128.88 Million | -68.05 Million | -546.14 Million | 46.46 Million |
| Other working capital | 38.62 Million | -62.33 Million | -98.84 Million | -47.54 Million | -49.62 Million | 457.66 Million |
| Cash at beginning of period | 1.27 Billion | 1.25 Billion | 860.6 Million | 2.22 Billion | 2.05 Billion | 899.03 Million |
| Cash at end of period | 1.82 Billion | 1.23 Billion | 1.25 Billion | 860.6 Million | 2.22 Billion | 2.05 Billion |
| Capital Expenditure | -307.72 Million | -217.7 Million | -66.32 Million | -150.68 Million | -138.13 Million | -70.01 Million |
| Effect of forex changes on cash | 49.35 Million | 41.08 Million | -54.81 Million | 20.2 Million | 8.61 Million | -190.97 Thousand |
| Net cash flow / Change in cash | 551.97 Million | -25.58 Million | 398.7 Million | -1.36 Billion | 168.72 Million | 1.15 Billion |
| Free Cash Flow | 188.24 Million | 288.58 Million | 240.33 Million | 400.31 Million | 143.16 Million | 651.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.16 Million | 119.23 Million | 44.64 Million | 161.38 Million | 433.24 Million | 65.71 Million |
| Depreciation & Amortization | - | 25.95 Million | 25.95 Million | 26.86 Million | 108.35 Million | -47.15 Million |
| Deferred income taxes | - | - | - | 19.59 Million | -9.3 Million | -105.02 Million |
| Stock-based compensation | - | 714.74 Thousand | - | 14.81 Million | 14.81 Million | -15.21 Million |
| Change in working capital | - | -86.15 Million | - | -34.4 Million | -61.87 Million | 163.98 Million |
| Other non-cash items | -100.98 Million | 20.77 Million | -38.15 Million | -36.8 Million | 342.75 Million | 26.55 Million |
| Investing Cash Flow | -122.21 Million | 50.19 Million | -213.13 Million | 4.83 Million | -195.39 Million | -156.63 Million |
| Investments in PPE | -37.86 Million | -15.01 Million | -71.34 Million | -85.23 Million | -307.72 Million | -108.93 Million |
| Acquisitions | 58.97 Thousand | 9.48 Million | 59.12 Thousand | 342.6 Thousand | 519.23 Thousand | 84.22 Thousand |
| Investment purchases | -472.86 Million | -476.36 Million | -439.76 Million | -489.83 Million | -2.7 Billion | -511.18 Million |
| Sales/Maturities of investments | 388.45 Million | 532.08 Million | 297.91 Million | 529.56 Million | 2.81 Billion | 513.39 Million |
| Other Investing Activities | 58.97 Thousand | 66.2 Million | -140.81 Million | 49.99 Million | -1.00 | -49.99 Million |
| Financing Cash Flow | 9.4 Million | -77.05 Million | -17.09 Million | -205.01 Million | 88.86 Million | 429.41 Million |
| Debt repayment | -1.74 Million | -79.05 Million | -2.11 Million | -21.69 Million | -67.99 Million | -26.45 Million |
| Dividends payments | -2.56 Million | -4.81 Million | -4.48 Million | -6.36 Million | -16.88 Million | -3.28 Million |
| Common Stock Repurchased | 67.2 Thousand | -67.2 Thousand | - | -101.28 Million | -101.28 Million | - |
| Common Stock Issuance | - | - | - | -16.92 Million | -6.4 Million | - |
| Other Financing Activities | 10.22 Million | 13.21 Million | -19.2 Million | -58.74 Million | 281.44 Million | 459.15 Million |
| Accounts receivables | - | 57.18 Million | - | -7.19 Million | -7.19 Million | -89.45 Million |
| Accounts payables | - | - | - | - | -27.46 Million | 21.54 Million |
| Inventory | - | -139.1 Million | - | -65.82 Million | -65.82 Million | 253.43 Million |
| Other working capital | - | -4.23 Million | - | 38.62 Million | 38.62 Million | -21.54 Million |
| Cash at beginning of period | 1.51 Billion | 1.58 Billion | 1.82 Billion | 1.77 Billion | 1.27 Billion | 1.36 Billion |
| Cash at end of period | 1.46 Billion | 1.55 Billion | 1.58 Billion | 1.82 Billion | 1.82 Billion | 1.68 Billion |
| Capital Expenditure | -37.86 Million | -15.01 Million | -71.34 Million | -85.23 Million | -307.72 Million | -108.93 Million |
| Effect of forex changes on cash | 10.13 Million | -5.66 Million | -20.1 Million | 37.96 Million | 49.35 Million | -41.94 Million |
| Net cash flow / Change in cash | -40.69 Million | -27.48 Million | -240.97 Million | 53.06 Million | 551.97 Million | 319.68 Million |
| Free Cash Flow | 27.31 Million | 99.03 Million | -64.86 Million | 66.19 Million | 188.24 Million | -20.09 Million |
ACXP
8542
VUL
8801
BBN
000660