Daoming Optics&Chemical Co.,Ltd (002632.SZ)
CNY 10.08
(10.04%)
CNY 10.08
(10.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.89 Million | 136.37 Million | 549.05 Million | 783.4 Million | -281.69 Million | 137.02 Million |
| Net Income | 156.19 Million | 313.87 Million | 55.09 Million | 161.4 Million | 196.67 Million | 205.34 Million |
| Depreciation & Amortization | 128 Million | 128.76 Million | 110.16 Million | 87.35 Million | 89.94 Million | 77.31 Million |
| Deferred income taxes | -5.05 Million | 5.16 Million | -17.32 Million | -7.56 Million | -1.98 Million | 962.25 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.85 Million | -74.76 Million | 208.54 Million | 442 Million | -627.12 Million | -161.64 Million |
| Other non-cash items | -4.7 Million | -231.49 Million | 175.25 Million | 92.63 Million | 58.81 Million | 16 Million |
| Investing Cash Flow | -105.8 Million | -16.08 Million | -253.95 Million | -143.81 Million | -252.91 Million | -97.96 Million |
| Investments in PPE | -53.7 Million | -111.3 Million | -164.56 Million | -139.21 Million | -255.96 Million | -97.37 Million |
| Acquisitions | 1.82 Million | 2.32 Million | 3.6 Million | 2.97 Million | 180.32 Thousand | 59.25 Million |
| Investment purchases | -1.06 Billion | -245 Million | -322.59 Million | -875 Thousand | -1.72 Million | -3.5 Million |
| Sales/Maturities of investments | 5.32 Million | 6.38 Million | 9.15 Million | 20 Million | 9.14 Million | 3.16 Million |
| Other Investing Activities | -59.24 Million | 331.5 Million | 220.44 Million | -26.7 Million | -4.54 Million | -59.5 Million |
| Financing Cash Flow | -285.3 Million | -35.48 Million | -177.06 Million | -475.69 Million | 414.54 Million | -114.78 Million |
| Debt repayment | -16.7 Million | -25.12 Million | -228.1 Million | -586.38 Million | -156 Million | -230.55 Million |
| Dividends payments | -280.73 Million | -31.21 Million | -1.09 Million | -99.93 Million | -219.24 Million | -36.81 Million |
| Common Stock Repurchased | - | - | - | - | -3.00 | - |
| Common Stock Issuance | - | - | - | - | 3.00 | - |
| Other Financing Activities | -4.57 Million | 20.85 Million | 52.12 Million | 220.68 Million | 799 Million | 152.58 Million |
| Accounts receivables | -28.5 Million | -80.46 Million | -75.4 Million | 22.58 Million | -190.22 Million | -144.8 Million |
| Accounts payables | -15.09 Million | 138.84 Million | 701.48 Million | 549.84 Million | 39.18 Million | 34.84 Million |
| Inventory | -26.19 Million | -138.3 Million | -400.21 Million | -122.86 Million | -474.1 Million | -52.64 Million |
| Other working capital | -20.15 Million | 5.16 Million | -17.32 Million | -7.56 Million | -1.98 Million | -109 Million |
| Cash at beginning of period | 437.69 Million | 341.74 Million | 230.94 Million | 90.07 Million | 212.26 Million | 285.77 Million |
| Cash at end of period | 293.27 Million | 437.69 Million | 341.74 Million | 230.94 Million | 90.07 Million | 212.26 Million |
| Capital Expenditure | -53.7 Million | -111.3 Million | -164.56 Million | -139.21 Million | -255.96 Million | -97.37 Million |
| Effect of forex changes on cash | 7.79 Million | 11.15 Million | -7.23 Million | -23.02 Million | -2.13 Million | 2.21 Million |
| Net cash flow / Change in cash | -144.41 Million | 95.95 Million | 110.79 Million | 140.86 Million | -122.19 Million | -73.5 Million |
| Free Cash Flow | 185.19 Million | 25.07 Million | 384.48 Million | 644.19 Million | -537.65 Million | 39.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 48.14 Million | 45.41 Million | 156.19 Million | 22.88 Million | 54.55 Million |
| Depreciation & Amortization | - | 30.21 Million | 30.21 Million | 128 Million | 128 Million | -73.01 Million |
| Deferred income taxes | - | - | - | -5.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -134.94 Million | - | -74.85 Million | -54.7 Million | -2.48 Million |
| Other non-cash items | - | -5.9 Million | -37.32 Million | -4.7 Million | 43.05 Million | 73.42 Million |
| Investing Cash Flow | 8.22 Million | -80.17 Million | -25.24 Million | -105.8 Million | 139.25 Million | -258.68 Million |
| Investments in PPE | -3.96 Million | -5.64 Million | -5.24 Million | -53.7 Million | -25.61 Million | -8.83 Million |
| Acquisitions | - | - | - | 1.82 Million | 1.76 Million | 3823.01 |
| Investment purchases | - | -570 Million | - | -1.06 Billion | -1.06 Billion | 272 Million |
| Sales/Maturities of investments | 2.19 Million | - | - | 5.32 Million | 3.34 Million | 154.2 Thousand |
| Other Investing Activities | 9.99 Million | 495.46 Million | -20 Million | -59.24 Million | 159.75 Million | -521.99 Million |
| Financing Cash Flow | -220.67 Million | -158.4 Million | 371.59 Million | -285.3 Million | -411.41 Million | 104.56 Million |
| Debt repayment | - | - | - | -16.7 Million | -16.7 Million | -104.56 Million |
| Dividends payments | -81.19 Million | -187.37 Million | - | -280.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.47 Million | 28.97 Million | 371.59 Million | -4.57 Million | -411.41 Million | 104.56 Million |
| Accounts receivables | - | -67.47 Million | - | -28.5 Million | -28.5 Million | -29.29 Million |
| Accounts payables | - | - | - | -15.09 Million | - | - |
| Inventory | - | -67.47 Million | - | -26.19 Million | -26.19 Million | 26.81 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 422.96 Million | 878.95 Million | 482.05 Million | 437.69 Million | 419.48 Million | 520.93 Million |
| Cash at end of period | 337.94 Million | 498.86 Million | 878.95 Million | 293.27 Million | 293.27 Million | 419.48 Million |
| Capital Expenditure | -3.96 Million | -5.64 Million | -5.24 Million | -53.7 Million | -25.61 Million | -8.83 Million |
| Effect of forex changes on cash | 294.35 Thousand | 1.59 Million | 207.45 Thousand | 7.79 Million | 6.71 Million | 182.07 Thousand |
| Net cash flow / Change in cash | -85.02 Million | -380.08 Million | 396.89 Million | -144.41 Million | -126.2 Million | -101.45 Million |
| Free Cash Flow | -3.96 Million | 6.38 Million | 2.84 Million | 185.19 Million | 113.62 Million | 43.63 Million |
RGSG
GAPW-B
RFII
601515
REPRO
WIG1