Guangdong Delian Group Co., Ltd. (002666.SZ)
CNY 4.68
(0.0%)
CNY 4.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.11 Million | 2.86 Million | -69.76 Million | 287.08 Million | 98.18 Million | -96.05 Million |
| Net Income | 41.03 Million | 42.01 Million | 247.31 Million | 230.24 Million | 217.51 Million | 145.5 Million |
| Depreciation & Amortization | 92.15 Million | 82.53 Million | 78.87 Million | 64.61 Million | 62.27 Million | 59.72 Million |
| Deferred income taxes | -15.18 Million | -9.68 Million | -6.26 Million | -3.67 Million | 2.33 Million | 13.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.18 Million | -156.01 Million | -396.82 Million | -20.79 Million | -111.36 Million | -242.96 Million |
| Other non-cash items | 32.74 Million | 34.33 Million | 868.21 Thousand | 13.02 Million | -70.24 Million | -58.32 Million |
| Investing Cash Flow | -139.79 Million | -258.08 Million | -193.14 Million | 80.35 Million | 169.33 Million | -240.55 Million |
| Investments in PPE | -162.19 Million | -174.23 Million | -158.95 Million | -151.04 Million | -103.1 Million | -84.84 Million |
| Acquisitions | 4.31 Million | -5 Million | 37.05 Million | -991.45 Thousand | 4.74 Million | - |
| Investment purchases | -60 Million | -190 Million | -220.85 Million | -471.72 Million | -866.02 Million | -900.27 Million |
| Sales/Maturities of investments | 65.65 Million | 102.75 Million | 172.37 Million | 717.99 Million | 1.13 Billion | 740.93 Million |
| Other Investing Activities | 12.42 Million | 8.39 Million | -22.78 Million | -13.88 Million | -1.99 Million | 3.63 Million |
| Financing Cash Flow | 30.49 Million | 284.56 Million | -29.57 Million | -287.13 Million | -75.06 Million | 108.28 Million |
| Debt repayment | -1.92 Billion | -1.47 Billion | -1.49 Billion | -1.25 Billion | -810.22 Million | -339.8 Million |
| Dividends payments | -29.14 Million | -12.6 Million | -80.63 Million | -30.17 Million | -200.65 Million | -48.93 Million |
| Common Stock Repurchased | - | -50.03 Million | - | - | - | - |
| Common Stock Issuance | 6.19 Million | 50.03 Million | - | - | - | - |
| Other Financing Activities | -70.93 Million | 1.77 Billion | 1.55 Billion | 1.01 Billion | 954.32 Million | 497.02 Million |
| Accounts receivables | -42.44 Million | -40.91 Million | -224.87 Million | -161.53 Million | -279.3 Million | -70.89 Million |
| Accounts payables | 27.09 Million | 98.9 Million | 19.56 Million | 88.98 Million | 168.34 Million | -25.57 Million |
| Inventory | 46.72 Million | -204.32 Million | -185.25 Million | 55.43 Million | -2.73 Million | -159.84 Million |
| Other working capital | -15.18 Million | -9.68 Million | -6.26 Million | -3.67 Million | 2.33 Million | -83.11 Million |
| Cash at beginning of period | 364.15 Million | 332.68 Million | 625.67 Million | 547.38 Million | 353.04 Million | 578.58 Million |
| Cash at end of period | 439.63 Million | 364.15 Million | 332.68 Million | 625.67 Million | 547.38 Million | 353.04 Million |
| Capital Expenditure | -162.19 Million | -174.23 Million | -158.95 Million | -151.04 Million | -103.1 Million | -84.84 Million |
| Effect of forex changes on cash | 2.66 Million | 2.12 Million | -497.34 Thousand | -2.02 Million | 1.88 Million | 2.77 Million |
| Net cash flow / Change in cash | 75.47 Million | 31.47 Million | -292.98 Million | 78.28 Million | 194.34 Million | -225.54 Million |
| Free Cash Flow | 19.92 Million | -171.37 Million | -228.71 Million | 136.04 Million | -4.92 Million | -180.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.97 Million | 28.37 Million | 22.06 Million | 41.03 Million | -7.37 Million | 12.68 Million |
| Depreciation & Amortization | - | 24.69 Million | 24.69 Million | 92.15 Million | 21.36 Million | -45.2 Million |
| Deferred income taxes | - | - | - | -15.18 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 16.18 Million | 25.69 Million | -177.95 Million |
| Other non-cash items | 78.09 Million | 43.65 Million | 150.67 Million | 32.74 Million | -14.95 Million | 261.47 Million |
| Investing Cash Flow | -6.24 Million | -15.06 Million | -92.87 Million | -139.79 Million | -41.25 Million | -8.32 Million |
| Investments in PPE | -35.89 Million | -77.39 Million | -44.33 Million | -162.19 Million | -75.4 Million | -20.22 Million |
| Acquisitions | 3.71 Million | 417.02 Thousand | 1.25 Million | 4.31 Million | 13.9 Million | 2.86 Million |
| Investment purchases | -30 Million | -21 Million | -50 Million | -60 Million | -30 Million | -2.86 Million |
| Sales/Maturities of investments | 56.93 Million | 84.91 Million | 205.43 Thousand | 65.65 Million | 51.85 Million | 9.03 Million |
| Other Investing Activities | -999.99 Thousand | -2 Million | -48.53 Million | 12.42 Million | -1.6 Million | 2.85 Million |
| Financing Cash Flow | -7.15 Million | 18.39 Million | -112.36 Million | 30.49 Million | -35.88 Million | -78.16 Million |
| Debt repayment | -102.25 Million | -38.83 Million | -60.99 Million | -1.92 Billion | -556.97 Million | -538.05 Million |
| Dividends payments | - | -56.72 Million | -10.59 Million | -29.14 Million | -745.16 Thousand | -16.99 Million |
| Common Stock Repurchased | 17.67 Million | -17.67 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.19 Million | 6.19 Million | - |
| Other Financing Activities | 77.42 Million | 36.28 Million | -40.77 Million | -70.93 Million | -108.13 Million | 476.88 Million |
| Accounts receivables | - | - | - | -42.44 Million | -42.44 Million | -299.06 Million |
| Accounts payables | - | - | - | 27.09 Million | - | 1.89 Million |
| Inventory | - | - | - | 46.72 Million | 46.72 Million | 121.1 Million |
| Other working capital | - | - | - | -15.18 Million | 21.41 Million | -1.89 Million |
| Cash at beginning of period | 578.88 Million | 405.31 Million | 439.63 Million | 364.15 Million | 489.83 Million | 524.99 Million |
| Cash at end of period | 678.29 Million | 439.73 Million | 405.31 Million | 439.63 Million | 439.63 Million | 489.83 Million |
| Capital Expenditure | -35.89 Million | -77.39 Million | -44.33 Million | -162.19 Million | -75.4 Million | -20.22 Million |
| Effect of forex changes on cash | - | -1.33 Million | -1.82 Million | 2.66 Million | 2.21 Million | 327.37 Thousand |
| Net cash flow / Change in cash | 99.4 Million | 34.42 Million | -34.31 Million | 75.47 Million | -50.19 Million | -35.16 Million |
| Free Cash Flow | 70.16 Million | -30.06 Million | 128.41 Million | 19.92 Million | -50.67 Million | 30.78 Million |
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