Shandong Dawn Polymer Co.,Ltd. (002838.SZ)
CNY 16.12
(10.03%)
CNY 16.12
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.76 Million | -39.04 Million | -163.98 Million | 860.07 Million | 187.84 Million | 30.42 Million |
| Net Income | 155.12 Million | 166.3 Million | 247.18 Million | 869.15 Million | 177.7 Million | 124.42 Million |
| Depreciation & Amortization | 103.1 Million | 86.31 Million | 76.23 Million | 68.02 Million | 51.68 Million | 28.41 Million |
| Deferred income taxes | -1.43 Million | -1.57 Million | -14.59 Million | 11.29 Million | -2.95 Million | 3.86 Million |
| Stock-based compensation | - | 697.49 Thousand | 2.81 Million | 7.88 Million | 618.21 Thousand | - |
| Change in working capital | -331.03 Million | -303.06 Million | -498.09 Million | -74.58 Million | -76.92 Million | -117.68 Million |
| Other non-cash items | 30.04 Million | 12.26 Million | 22.47 Million | -21.69 Million | 37.71 Million | -4.73 Million |
| Investing Cash Flow | 93.93 Million | -830.35 Million | 105.93 Million | -564.07 Million | -136.85 Million | -204.04 Million |
| Investments in PPE | -245.36 Million | -385.72 Million | -229.61 Million | -187.91 Million | -76 Million | -89.88 Million |
| Acquisitions | -95.08 Million | 3.34 Million | 2.47 Million | 1.27 Million | 91.38 Thousand | -125.77 Million |
| Investment purchases | -604 Million | -751 Million | -423 Million | -55.31 Million | -72 Million | -169 Million |
| Sales/Maturities of investments | 1.03 Billion | 305 Million | 756.49 Million | 141.11 Thousand | 10 Million | 178.55 Million |
| Other Investing Activities | 142.53 Thousand | -1.98 Million | -429.35 Thousand | -322.26 Million | 1.05 Million | 2.06 Million |
| Financing Cash Flow | 8.45 Million | 888.56 Million | 2.65 Million | -148.88 Million | 28.71 Million | 176.05 Million |
| Debt repayment | -320.65 Million | -623 Million | -169.5 Million | -591.12 Million | -383 Million | -94 Million |
| Dividends payments | -31.34 Million | -22.52 Million | -81.59 Million | -150.19 Million | -25.2 Million | -31.29 Million |
| Common Stock Repurchased | -29.98 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.68 Million | 1.54 Billion | 261.13 Million | 601.3 Million | 457.2 Million | 301.35 Million |
| Accounts receivables | -345.21 Million | -907.78 Million | -317.33 Million | -297.9 Million | -101.01 Million | -25.38 Million |
| Accounts payables | 27.05 Million | 698.57 Million | -108 Million | 291.47 Million | 29.94 Million | 84.66 Million |
| Inventory | -11.43 Million | -92.27 Million | -58.15 Million | -79.44 Million | -2.88 Million | -180.82 Million |
| Other working capital | -1.43 Million | -1.57 Million | -14.59 Million | 11.29 Million | -2.95 Million | 63.13 Million |
| Cash at beginning of period | 349.6 Million | 329.17 Million | 385.59 Million | 238.85 Million | 159.49 Million | 156.68 Million |
| Cash at end of period | 408.45 Million | 349.6 Million | 329.17 Million | 385.59 Million | 238.85 Million | 159.49 Million |
| Capital Expenditure | -245.36 Million | -385.72 Million | -229.61 Million | -187.91 Million | -76 Million | -89.88 Million |
| Effect of forex changes on cash | -772.39 Thousand | 1.27 Million | -1.02 Million | -368.24 Thousand | -344.18 Thousand | 365.99 Thousand |
| Net cash flow / Change in cash | 58.84 Million | 20.43 Million | -56.42 Million | 146.74 Million | 79.35 Million | 2.8 Million |
| Free Cash Flow | -288.13 Million | -424.77 Million | -393.59 Million | 672.15 Million | 111.84 Million | -59.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.41 Million | 31.5 Million | 35.3 Million | 42.13 Million | 155.12 Million | 32.59 Million |
| Depreciation & Amortization | - | 34.48 Million | 34.48 Million | 26.98 Million | 103.1 Million | -50.87 Million |
| Deferred income taxes | - | - | - | - | -1.43 Million | -111.11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -313.07 Million | - | -356.64 Million | -331.03 Million | -13.13 Million |
| Other non-cash items | -88.68 Million | -1.6 Million | -52.4 Million | 237.92 Million | 30.04 Million | -61.88 Million |
| Investing Cash Flow | -58.03 Million | 9.33 Million | -93 Million | 21.28 Million | 93.93 Million | 16.04 Million |
| Investments in PPE | -38.31 Million | -50.66 Million | -42.38 Million | -57.72 Million | -245.36 Million | -44.79 Million |
| Acquisitions | 13 Thousand | - | - | -49.29 Million | -95.08 Million | - |
| Investment purchases | 140 Million | -140 Million | - | -604 Million | -604 Million | - |
| Sales/Maturities of investments | 40.26 Million | 100 Million | 50 Million | 201.24 Million | 1.03 Billion | 203 Million |
| Other Investing Activities | -59.98 Million | 100 Million | -100.62 Million | 531.06 Million | 142.53 Thousand | -142.16 Million |
| Financing Cash Flow | 33.57 Million | 30.9 Million | -9.95 Million | 64.41 Million | 8.45 Million | 2.41 Million |
| Debt repayment | -53.1 Million | -64.9 Million | -58.86 Million | -144.95 Million | -320.65 Million | -2.89 Million |
| Dividends payments | -8.62 Million | -32.02 Million | -9.03 Million | -31.34 Million | -31.34 Million | -3.89 Million |
| Common Stock Repurchased | 59.32 Million | -59.32 Million | - | -29.98 Million | -29.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.89 Million | 28.08 Million | -68.81 Million | -101.24 Million | -100.68 Million | 9.2 Million |
| Accounts receivables | - | -196.77 Million | - | -345.21 Million | -345.21 Million | 86.16 Million |
| Accounts payables | - | - | - | - | 27.05 Million | - |
| Inventory | - | -116.32 Million | - | -11.43 Million | -11.43 Million | -99.29 Million |
| Other working capital | - | 28.55 Thousand | - | - | -1.43 Million | - |
| Cash at beginning of period | 327.06 Million | 389.86 Million | 481.48 Million | 371.98 Million | 349.6 Million | 384.99 Million |
| Cash at end of period | 242.66 Million | 434.06 Million | 389.86 Million | 408.45 Million | 408.45 Million | 371.98 Million |
| Capital Expenditure | -38.31 Million | -50.66 Million | -42.38 Million | -57.72 Million | -245.36 Million | -44.79 Million |
| Effect of forex changes on cash | -2.4 Million | 2.3 Million | 704.71 Thousand | 375.82 Thousand | -772.39 Thousand | -1.06 Million |
| Net cash flow / Change in cash | -84.39 Million | 44.19 Million | -91.61 Million | 36.46 Million | 58.84 Million | -13 Million |
| Free Cash Flow | -95.58 Million | -55.24 Million | -59.48 Million | -107.34 Million | -288.13 Million | -75.19 Million |
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