Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ)
CNY 6.56
(-2.09%)
CNY 6.56
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 415.96 Million | 890.71 Million | 1.33 Billion | 940.57 Million | 681.52 Million |
| Net Income | 720.43 Million | 199.01 Million | 151.03 Million | 848.38 Million | 792.73 Million | 792.04 Million |
| Depreciation & Amortization | 619.68 Million | 580.82 Million | 521.5 Million | 398.27 Million | 309.11 Million | 252.66 Million |
| Deferred income taxes | 3.13 Million | -107.43 Million | -218.45 Million | -56.34 Million | 14.25 Million | - |
| Stock-based compensation | -1.96 Million | 52.77 Million | 10.43 Million | 56.34 Million | -14.25 Million | - |
| Change in working capital | 301.13 Million | -677.73 Million | -643.93 Million | -49.52 Million | -241.44 Million | -413.55 Million |
| Other non-cash items | 1.16 Billion | 313.85 Million | 1.07 Billion | 139.19 Million | 80.16 Million | 50.37 Million |
| Investing Cash Flow | 43.45 Million | -1.12 Billion | -1.73 Billion | -799.32 Million | -1.04 Billion | -836.17 Million |
| Investments in PPE | -203.32 Million | -829.13 Million | -1.12 Billion | -655.57 Million | -1.04 Billion | -917.3 Million |
| Acquisitions | 36.27 Million | 15.27 Million | 41.36 Million | 665.15 Million | 1.05 Billion | - |
| Investment purchases | -1.69 Billion | -1.33 Billion | -2.27 Billion | -4.54 Billion | -6.37 Billion | -12.71 Billion |
| Sales/Maturities of investments | 1.9 Billion | 1.01 Billion | 2.12 Billion | 4.39 Billion | 6.36 Billion | 12.78 Billion |
| Other Investing Activities | 254.57 Million | 1.23 | -499.99 Million | -655.57 Million | -1.04 Billion | 6.42 Million |
| Financing Cash Flow | -797.2 Million | 119.69 Million | -316.09 Million | 1.29 Billion | 430.62 Million | 30.1 Million |
| Debt repayment | -767.6 Million | -300 Million | -310.91 Million | -676.46 Million | -487.91 Million | -33.37 Million |
| Dividends payments | -115.69 Million | -232.05 Million | -351.9 Million | -29.97 Million | -17.21 Million | -191.2 Million |
| Common Stock Repurchased | - | -310.62 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125.74 Million | 675.45 Million | 348.98 Million | 2 Billion | 935.75 Million | 254.68 Million |
| Accounts receivables | 149.21 Million | 298.8 Million | -547.65 Million | -378.34 Million | -1.02 Billion | -297.38 Million |
| Accounts payables | 3.24 Million | -624.88 Million | 349.92 Million | 510.75 Million | 808.55 Million | - |
| Inventory | 43.4 Million | -244.22 Million | -227.73 Million | -125.59 Million | -42.27 Million | -317.16 Million |
| Other working capital | 105.26 Million | -107.43 Million | -218.45 Million | -56.34 Million | 14.25 Million | -96.39 Million |
| Cash at beginning of period | 2.98 Billion | 2.25 Billion | 3.41 Billion | 1.58 Billion | 1.25 Billion | 1.38 Billion |
| Cash at end of period | 3.58 Billion | 1.66 Billion | 2.25 Billion | 3.41 Billion | 1.58 Billion | 1.25 Billion |
| Capital Expenditure | -203.32 Million | -829.13 Million | -1.12 Billion | -655.57 Million | -1.04 Billion | -917.3 Million |
| Effect of forex changes on cash | -42.97 Thousand | 276.76 Thousand | 221.96 Thousand | -71.32 Thousand | 9038.01 | 50.47 Thousand |
| Net cash flow / Change in cash | 591.19 Million | -593.13 Million | -1.15 Billion | 1.83 Billion | 323.62 Million | -124.49 Million |
| Free Cash Flow | 1.56 Billion | -413.17 Million | -233.29 Million | 680.76 Million | -104.22 Million | -235.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.06 Million | 222.02 Million | -11.51 Million | 720.43 Million | 91.34 Million | 244.81 Million |
| Depreciation & Amortization | - | 145.87 Million | 145.87 Million | 619.68 Million | 156.47 Million | -289.51 Million |
| Deferred income taxes | - | - | - | 3.13 Million | - | 492.88 Million |
| Stock-based compensation | - | 1.5 Million | - | -1.96 Million | -1.96 Million | -4.81 Million |
| Change in working capital | - | 357.66 Million | - | 301.13 Million | 194.24 Million | -199.62 Million |
| Other non-cash items | 169.55 Million | 247.38 Million | -83.8 Million | 1.16 Billion | 380.8 Million | 269.82 Million |
| Investing Cash Flow | -131.18 Million | -227.58 Million | -138.94 Million | 43.45 Million | 145.67 Million | -80.84 Million |
| Investments in PPE | -46.75 Million | -197.96 Million | -39.25 Million | -203.32 Million | 95.31 Million | -78.38 Million |
| Acquisitions | 3.88 Million | 1.52 Million | 27.53 Million | 36.27 Million | 14.35 Million | 3 Million |
| Investment purchases | -4.15 Billion | -1.36 Billion | -579.57 Million | -1.69 Billion | -353.34 Million | -438.03 Million |
| Sales/Maturities of investments | 4.06 Billion | 1.33 Billion | 452.35 Million | 1.9 Billion | 371.34 Million | 418.3 Million |
| Other Investing Activities | 3.88 Million | 1.52 Million | -99.35 Million | 254.57 Million | 18 Million | 14.26 Million |
| Financing Cash Flow | 186.65 Million | -383.93 Million | -277.95 Million | -797.2 Million | -69.16 Million | -205.76 Million |
| Debt repayment | -250 Million | -83 Million | -300 Million | -767.6 Million | -227.83 Million | -518.95 Million |
| Dividends payments | -2.16 Million | -346.83 Million | -95.09 Thousand | -115.69 Million | -115.69 Million | -7.89 Million |
| Common Stock Repurchased | 78.58 Million | -78.58 Million | - | - | -125 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.18 Million | -22.04 Million | 22.04 Million | 125.74 Million | 314.01 Million | 321.08 Million |
| Accounts receivables | - | 429.16 Million | - | 149.21 Million | 149.21 Million | -71.59 Million |
| Accounts payables | - | - | - | 3.24 Million | - | - |
| Inventory | - | -69.99 Million | - | 43.4 Million | 43.4 Million | -128.03 Million |
| Other working capital | - | -1.5 Million | - | 105.26 Million | 1.61 Million | -4.81 Million |
| Cash at beginning of period | 1.87 Billion | 2.91 Billion | 3.58 Billion | 2.98 Billion | 3.14 Billion | 2.05 Billion |
| Cash at end of period | 2.19 Billion | 2.46 Billion | 2.91 Billion | 3.58 Billion | 3.58 Billion | 2.28 Billion |
| Capital Expenditure | -46.75 Million | -197.96 Million | -39.25 Million | -203.32 Million | 95.31 Million | -78.38 Million |
| Effect of forex changes on cash | -33.14 Thousand | 13.84 Thousand | -4370.26 | -42.97 Thousand | -124.59 Thousand | -26.14 Thousand |
| Net cash flow / Change in cash | 317.91 Million | -449.93 Million | -660.23 Million | 591.19 Million | 438.52 Million | 226.93 Million |
| Free Cash Flow | 220.86 Million | 125.58 Million | -134.58 Million | 1.56 Billion | 410.99 Million | 435.18 Million |
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