Chutian Dragon Co., Ltd. (003040.SZ)
CNY 15.35
(-4.42%)
CNY 15.35
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.23 Million | -195.55 Million | 90.19 Million | 349.03 Million | 6.47 Million | 105.21 Million |
| Net Income | 70.39 Million | 165.6 Million | 58.81 Million | 102.13 Million | 122.39 Million | 53.49 Million |
| Depreciation & Amortization | 39.42 Million | 35.41 Million | 40.03 Million | 32.31 Million | 30.79 Million | 30.28 Million |
| Deferred income taxes | 2.32 Million | -4.39 Million | -2.22 Million | 1.35 Million | 5.65 Million | 174.7 Thousand |
| Stock-based compensation | - | - | - | - | - | 38.7 Million |
| Change in working capital | 34.34 Million | -432.87 Million | -31.55 Million | 206.51 Million | -156.46 Million | -39.67 Million |
| Other non-cash items | 64.23 Million | 36.29 Million | 22.9 Million | 8.06 Million | 9.74 Million | 61.1 Million |
| Investing Cash Flow | 130.08 Million | -302.77 Million | 75.1 Million | -16.47 Million | 71.17 Million | 37.2 Million |
| Investments in PPE | -120.06 Million | -67.02 Million | -26.16 Million | -16.21 Million | -44.55 Million | -61.8 Million |
| Acquisitions | 148.66 Thousand | 1.79 Million | 629.5 Thousand | 16.23 Million | 336.42 Thousand | - |
| Investment purchases | -180 Million | -1.1 Billion | -837 Million | -482.5 Million | -876 Million | -573.01 Million |
| Sales/Maturities of investments | 430 Million | 868.96 Million | 937.63 Million | 482.22 Million | 990.47 Million | 672.3 Million |
| Other Investing Activities | 254.36 Million | 0.73 | -0.08 | -16.21 Million | 908.6 Thousand | -289.29 Thousand |
| Financing Cash Flow | -95.37 Million | -37.73 Million | 224.56 Million | -42.49 Million | -88.57 Million | -105.29 Million |
| Debt repayment | -12.37 Million | -10.31 Million | -30 Million | -30 Million | -90 Million | -187.34 Million |
| Dividends payments | -83 Million | -27.66 Million | -36.89 Million | -42.1 Million | -53.03 Million | -3.89 Million |
| Common Stock Repurchased | - | - | 24.35 Million | - | - | - |
| Common Stock Issuance | - | - | -24.35 Million | - | - | - |
| Other Financing Activities | -12.37 Million | -0.46 | 292.11 Million | 30.2 Million | 54.45 Million | 85.95 Million |
| Accounts receivables | 85.67 Million | -340.68 Million | -107.54 Million | 125.34 Million | -172.14 Million | -65.05 Million |
| Accounts payables | -148.67 Million | 48.94 Million | 110.29 Million | 54.36 Million | 32.14 Million | 15.43 Million |
| Inventory | 97.35 Million | -136.74 Million | -32.09 Million | 25.45 Million | -22.12 Million | 9.77 Million |
| Other working capital | -146.34 Million | -4.39 Million | -2.22 Million | 1.35 Million | 5.65 Million | -49.44 Million |
| Cash at beginning of period | 462.42 Million | 985.81 Million | 596.02 Million | 306.14 Million | 317.9 Million | 280.04 Million |
| Cash at end of period | 659.97 Million | 449.72 Million | 985.81 Million | 596.02 Million | 306.14 Million | 317.9 Million |
| Capital Expenditure | -120.06 Million | -67.02 Million | -26.16 Million | -16.21 Million | -44.55 Million | -61.8 Million |
| Effect of forex changes on cash | 700.32 Thousand | -25.48 Thousand | -68.43 Thousand | -188.76 Thousand | -836.63 Thousand | 742.49 Thousand |
| Net cash flow / Change in cash | 197.55 Million | -536.08 Million | 389.79 Million | 289.87 Million | -11.76 Million | 37.86 Million |
| Free Cash Flow | 46.17 Million | -262.58 Million | 64.03 Million | 332.82 Million | -38.07 Million | 43.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.58 Million | -31.76 Million | 19.06 Million | 70.39 Million | -2.98 Million | 8.86 Million |
| Depreciation & Amortization | - | 10.35 Million | 10.35 Million | 39.42 Million | 11 Million | -16.69 Million |
| Deferred income taxes | - | - | - | 2.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 34.34 Million | 183.02 Million | 53.53 Million |
| Other non-cash items | -5.92 Million | 27.65 Million | -66.22 Million | 64.23 Million | -12.24 Million | -65.65 Million |
| Investing Cash Flow | 75.4 Million | -46.3 Million | -88.5 Million | 130.08 Million | -76.26 Million | -19.35 Million |
| Investments in PPE | -25.05 Million | -16.3 Million | -18.5 Million | -120.06 Million | -76.3 Million | -19.81 Million |
| Acquisitions | 453.29 Thousand | - | 2190.40 | 148.66 Thousand | 35.66 Thousand | 112.99 Thousand |
| Investment purchases | -240 Million | -200 Million | -170 Million | -180 Million | -80 Million | -50 Million |
| Sales/Maturities of investments | 340 Million | 170 Million | 100 Million | 430 Million | 80 Million | 50.34 Million |
| Other Investing Activities | - | - | -69.33 Million | 254.36 Million | 1.00 | 0.52 |
| Financing Cash Flow | -36.65 Million | -37.82 Million | -2.57 Million | -95.37 Million | -6.27 Million | -2.05 Million |
| Debt repayment | - | - | - | -12.37 Million | - | - |
| Dividends payments | - | - | - | -83 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.65 Million | -37.82 Million | -2.57 Million | -12.37 Million | 6.1 Million | -2.05 Million |
| Accounts receivables | - | - | - | 85.67 Million | 85.67 Million | 86.68 Million |
| Accounts payables | - | - | - | -148.67 Million | - | - |
| Inventory | - | - | - | 97.35 Million | 97.35 Million | -33.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 423.53 Million | 523.55 Million | 659.97 Million | 462.42 Million | 559.04 Million | 596.37 Million |
| Cash at end of period | 441.45 Million | 423.53 Million | 523.55 Million | 659.97 Million | 659.97 Million | 554.92 Million |
| Capital Expenditure | -25.05 Million | -16.3 Million | -18.5 Million | -120.06 Million | -76.3 Million | -19.81 Million |
| Effect of forex changes on cash | - | 1.03 Million | -834.93 Thousand | 700.32 Thousand | 149.73 Thousand | -81.79 Thousand |
| Net cash flow / Change in cash | 17.92 Million | -100.02 Million | -136.41 Million | 197.55 Million | 100.92 Million | -41.44 Million |
| Free Cash Flow | -46.56 Million | -30.77 Million | -65.66 Million | 46.17 Million | 102.49 Million | -39.77 Million |
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