New Dazheng Property Group Co., Ltd. (002968.SZ)
CNY 9.88
(-0.6%)
CNY 9.88
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.23 Million | 89.67 Million | 71.88 Million | 173.32 Million | 51.23 Million | 113.51 Million |
| Net Income | 168.93 Million | 185.84 Million | 166.38 Million | 131.97 Million | 105.09 Million | 88.54 Million |
| Depreciation & Amortization | 40.25 Million | 24.76 Million | 19.95 Million | 10.9 Million | 8.09 Million | 6.9 Million |
| Deferred income taxes | 1.15 Million | 4.02 Million | -2.45 Million | -722.27 Thousand | -2.02 Million | - |
| Stock-based compensation | -10.03 Million | 15.8 Million | 16.93 Million | - | - | - |
| Change in working capital | 23 Million | -127.59 Million | -137.95 Million | 32.23 Million | -68.36 Million | 14.79 Million |
| Other non-cash items | -5.96 Million | -13.17 Million | 9.03 Million | -1.79 Million | 6.4 Million | 3.26 Million |
| Investing Cash Flow | -130 Million | -81.49 Million | -48.28 Million | -76.21 Million | -25.8 Million | -55.19 Million |
| Investments in PPE | -67.98 Million | -41.99 Million | -32.99 Million | -22.1 Million | -27.23 Million | -55.53 Million |
| Acquisitions | -53.9 Million | -23.28 Million | -16.11 Million | -50.25 Million | 135.53 Thousand | 1000.00 |
| Investment purchases | -3.45 Million | -17.2 Million | -70 Million | -560 Million | -135.53 Thousand | -2.5 Million |
| Sales/Maturities of investments | 1.99 Million | 33 Thousand | 70.39 Million | 565.96 Million | 1.29 Million | 2.83 Million |
| Other Investing Activities | -6.67 Million | 966.98 Thousand | 430.75 Thousand | -9.82 Million | 135.53 Thousand | 0.24 |
| Financing Cash Flow | -80.97 Million | -78.16 Million | -33.49 Million | -43.66 Million | 343.91 Million | -7.42 Million |
| Debt repayment | -2.47 Million | -57.5 Thousand | -6.15 Million | - | -37.3 Million | -5.69 Million |
| Dividends payments | -68.37 Million | -81.34 Million | -59.1 Million | -44.41 Million | -53.73 Million | -42.01 Million |
| Common Stock Repurchased | -5.29 Million | - | -21.61 Million | - | - | - |
| Common Stock Issuance | - | - | 27.76 Million | - | - | - |
| Other Financing Activities | -34.95 Million | 3.22 Million | 25.6 Million | 750 Thousand | 436.8 Million | 40.28 Million |
| Accounts receivables | -208.26 Million | -164.56 Million | -160.86 Million | -28.16 Million | -106.12 Million | -21.46 Million |
| Accounts payables | 236.39 Million | 29.57 Million | 29.76 Million | 62.42 Million | 39.98 Million | - |
| Inventory | -6.28 Million | 3.37 Million | -4.39 Million | -1.3 Million | -203.1 Thousand | 94.97 Thousand |
| Other working capital | 1.15 Million | 4.02 Million | -2.45 Million | -722.27 Thousand | -2.02 Million | 14.7 Million |
| Cash at beginning of period | 589.09 Million | 659.07 Million | 668.97 Million | 615.53 Million | 246.18 Million | 195.29 Million |
| Cash at end of period | 604.34 Million | 589.09 Million | 659.07 Million | 668.97 Million | 615.53 Million | 246.18 Million |
| Capital Expenditure | -67.98 Million | -41.99 Million | -32.99 Million | -22.1 Million | -27.23 Million | -55.53 Million |
| Effect of forex changes on cash | -0.25 | 0.70 | 0.52 | 0.33 | 0.74 | - |
| Net cash flow / Change in cash | 15.25 Million | -69.98 Million | -9.89 Million | 53.43 Million | 369.34 Million | 50.89 Million |
| Free Cash Flow | 158.24 Million | 47.68 Million | 38.89 Million | 151.21 Million | 23.99 Million | 57.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.25 Million | 42.37 Million | 39.4 Million | 168.93 Million | 33.91 Million | 39.96 Million |
| Depreciation & Amortization | - | 12.56 Million | 12.56 Million | 40.25 Million | 12.22 Million | -14.85 Million |
| Deferred income taxes | - | - | - | 1.15 Million | - | -228.48 Million |
| Stock-based compensation | - | - | - | -10.03 Million | -10.03 Million | -2.25 Million |
| Change in working capital | - | -245.59 Million | - | 23 Million | -224.58 Million | 245.59 Million |
| Other non-cash items | 41.82 Million | 89.25 Million | -319.71 Million | -5.96 Million | 489.48 Million | 17.06 Million |
| Investing Cash Flow | -3.94 Million | -36.09 Million | -7.88 Million | -130 Million | -32.83 Million | -62.24 Million |
| Investments in PPE | -4.17 Million | -15.1 Million | -5.66 Million | -67.98 Million | -11.38 Million | -27.03 Million |
| Acquisitions | 225.99 Thousand | -20.99 Million | 33.92 Thousand | -53.9 Million | -15.5 Million | -38.38 Million |
| Investment purchases | - | - | -2.25 Million | -3.45 Million | -1.2 Million | 3.17 Million |
| Sales/Maturities of investments | - | - | - | 1.99 Million | - | 38.38 Million |
| Other Investing Activities | - | 692.6 Thousand | -2.21 Million | -6.67 Million | -4.74 Million | -38.38 Million |
| Financing Cash Flow | -849.79 Thousand | -74.68 Million | -13.78 Million | -80.97 Million | -9.02 Million | 20.29 Million |
| Debt repayment | -55.56 Thousand | -1.89 Million | -6.98 Million | -2.47 Million | -951.35 Thousand | -10.05 Million |
| Dividends payments | - | -64.07 Million | - | -68.37 Million | -509.65 Thousand | - |
| Common Stock Repurchased | - | -9.89 Million | - | -5.29 Million | -7.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | 16.16 Million |
| Other Financing Activities | -794.22 Thousand | 30.33 Million | -20.76 Million | -34.95 Million | -11.38 Million | 14.18 Million |
| Accounts receivables | - | -249.15 Million | - | -208.26 Million | -208.26 Million | 244.86 Million |
| Accounts payables | - | - | - | 236.39 Million | - | 2.25 Million |
| Inventory | - | 3.55 Million | - | -6.28 Million | -6.28 Million | 732.09 Thousand |
| Other working capital | - | - | - | 1.15 Million | -10.03 Million | -2.25 Million |
| Cash at beginning of period | 317.96 Million | 309.86 Million | 604.34 Million | 589.09 Million | 335.16 Million | 320.07 Million |
| Cash at end of period | 380.09 Million | 317.96 Million | 302.37 Million | 604.34 Million | 604.34 Million | 335.16 Million |
| Capital Expenditure | -4.17 Million | -15.1 Million | -5.66 Million | -67.98 Million | -11.38 Million | -27.03 Million |
| Effect of forex changes on cash | - | - | - | -0.25 | -0.06 | 0.95 |
| Net cash flow / Change in cash | 62.12 Million | 8.1 Million | -301.96 Million | 15.25 Million | 269.17 Million | 15.08 Million |
| Free Cash Flow | 62.9 Million | 103.95 Million | -285.97 Million | 158.24 Million | 299.65 Million | 29.99 Million |
300485
DELTA
VANI
VGI-R
LHHOTEL
2497