Daodaoquan Grain and Oil Co.,Ltd. (002852.SZ)
CNY 8.73
(-1.69%)
CNY 8.73
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | 1.52 Billion | -87.33 Million | 56.46 Million | -177.01 Million | 205.69 Million |
| Net Income | 84.06 Million | -428.86 Million | -198.05 Million | -77.15 Million | 124.24 Million | 221.5 Million |
| Depreciation & Amortization | 139.82 Million | 119.93 Million | 71.3 Million | 61.41 Million | 52.14 Million | 44.98 Million |
| Deferred income taxes | -11.8 Million | -96.81 Million | -51.2 Million | -6.08 Million | 6.33 Million | -16.05 Million |
| Stock-based compensation | 6.51 Million | 9.77 Million | 9.77 Million | 9.77 Million | 9.77 Million | 3.25 Million |
| Change in working capital | 2.54 Billion | 1.67 Billion | -101.78 Million | -157.83 Million | -258.31 Million | 511.95 Thousand |
| Other non-cash items | 146.03 Million | 151.83 Million | 182.61 Million | 226.34 Million | -111.2 Million | -61.3 Million |
| Investing Cash Flow | -80.81 Million | -404.77 Million | -673.23 Million | -606.72 Million | 423.66 Million | -150.32 Million |
| Investments in PPE | -101.82 Million | -351.95 Million | -579.24 Million | -602.76 Million | -269.66 Million | -229.57 Million |
| Acquisitions | 2.39 Million | 1.1 Million | 1.06 Million | 1.98 Million | 78.9 Thousand | 163.72 Million |
| Investment purchases | -103.79 Million | -95.24 Million | -294.8 Million | -925.77 Million | -21.43 Million | -2.94 Billion |
| Sales/Maturities of investments | 122.41 Million | 41.32 Million | 493.08 Thousand | 10.09 Million | 38.74 Million | 25.28 Million |
| Other Investing Activities | 18.61 Million | 1.12 | 199.24 Million | 909.72 Million | 675.93 Million | 53.97 Million |
| Financing Cash Flow | -2.96 Billion | -1.18 Billion | 768.74 Million | 679.03 Million | -274.91 Million | 22.32 Million |
| Debt repayment | -2.8 Billion | -3 Billion | -1.84 Billion | -760 Million | - | - |
| Dividends payments | -75.52 Million | -49.2 Million | -27.39 Million | -33.66 Million | -115.6 Million | -41.42 Million |
| Common Stock Repurchased | - | - | -780.11 Million | -48.9 Million | -159.31 Million | - |
| Common Stock Issuance | - | - | 780.11 Million | -711.09 Million | - | - |
| Other Financing Activities | -1.04 Million | 1.87 Billion | 2.67 Billion | 2.23 Billion | -0.91 | 63.74 Million |
| Accounts receivables | 114.14 Million | -94.6 Million | 46.38 Million | -132.04 Million | -43.41 Million | 27.23 Million |
| Accounts payables | 2.8 Billion | 2.5 Billion | -67.46 Million | -31.53 Million | 148.47 Million | -70.66 Million |
| Inventory | -362.36 Million | -630.87 Million | -29.5 Million | 11.83 Million | -369.7 Million | 59.99 Million |
| Other working capital | 2.79 Billion | -96.81 Million | -51.2 Million | -6.08 Million | 6.33 Million | -59.48 Million |
| Cash at beginning of period | 325.15 Million | 383.68 Million | 375.12 Million | 243.72 Million | 272.41 Million | 194.26 Million |
| Cash at end of period | 237.19 Million | 325.15 Million | 383.68 Million | 375.12 Million | 243.72 Million | 272.41 Million |
| Capital Expenditure | -101.82 Million | -351.95 Million | -579.24 Million | -602.76 Million | -269.66 Million | -229.57 Million |
| Effect of forex changes on cash | -45.37 Million | 4.59 Million | 381.99 Thousand | 2.63 Million | -422.19 Thousand | 461.68 Thousand |
| Net cash flow / Change in cash | -87.95 Million | -58.53 Million | 8.55 Million | 131.4 Million | -28.69 Million | 78.15 Million |
| Free Cash Flow | 2.9 Billion | 1.17 Billion | -666.57 Million | -546.3 Million | -446.68 Million | -23.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -46.82 Million | 74.12 Million | -109.52 Million | 84.06 Million | 36.73 Million |
| Depreciation & Amortization | - | 35.12 Million | 35.12 Million | 139.82 Million | 139.82 Million | -71.85 Million |
| Deferred income taxes | - | - | - | -11.8 Million | -11.8 Million | 18.77 Million |
| Stock-based compensation | - | 458.69 Thousand | - | 6.51 Million | 6.51 Million | -4.88 Million |
| Change in working capital | - | -158.15 Million | - | -248.22 Million | 2.54 Billion | 84.23 Million |
| Other non-cash items | - | 252.93 Million | 1.13 Billion | 1.74 Billion | 146.03 Million | 429.4 Million |
| Investing Cash Flow | -46.63 Million | -8.4 Million | -36.65 Million | 17.25 Million | -80.81 Million | -20.39 Million |
| Investments in PPE | -43.68 Million | -8.41 Million | -36.65 Million | -2.25 Million | -101.82 Million | -20.4 Million |
| Acquisitions | - | 2349.00 | 660.00 | 884.64 Thousand | 2.39 Million | 6470.00 |
| Investment purchases | - | - | - | -103.79 Million | -103.79 Million | - |
| Sales/Maturities of investments | - | - | - | 122.41 Million | 122.41 Million | - |
| Other Investing Activities | -2.94 Million | 2349.00 | 660.00 | 19.5 Million | 18.61 Million | 6470.00 |
| Financing Cash Flow | -464.4 Million | -191.74 Million | -1.02 Billion | -1.88 Billion | -2.96 Billion | -691.48 Million |
| Debt repayment | -456.19 Million | -141.43 Million | -1.01 Billion | -1.78 Billion | -2.8 Billion | -1.58 Billion |
| Dividends payments | -9.92 Million | -48.23 Million | -13.2 Million | -75.52 Million | -75.52 Million | -27.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.72 Million | -50.13 Million | -1.01 Billion | -1.78 Billion | -1.04 Million | 919.44 Million |
| Accounts receivables | - | -87.1 Million | - | 114.14 Million | 114.14 Million | -112.51 Million |
| Accounts payables | - | - | - | - | 2.8 Billion | - |
| Inventory | - | -71.05 Million | - | -362.36 Million | -362.36 Million | 196.74 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 328.88 Million | 421.8 Million | 237.32 Million | 621.99 Million | 325.15 Million | 584.74 Million |
| Cash at end of period | 583.37 Million | 466.55 Million | 378.37 Million | 237.19 Million | 237.19 Million | 621.99 Million |
| Capital Expenditure | -43.68 Million | -8.41 Million | -36.65 Million | -2.25 Million | -101.82 Million | -20.4 Million |
| Effect of forex changes on cash | 7.02 Million | -20.18 Million | -6.8 Million | -41.28 Million | -45.37 Million | 256.73 Million |
| Net cash flow / Change in cash | 254.48 Million | 44.74 Million | 141.04 Million | -384.8 Million | -87.95 Million | 37.25 Million |
| Free Cash Flow | -43.68 Million | 162.56 Million | 1.17 Billion | 1.52 Billion | 2.9 Billion | 472 Million |
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