Doushen (Beijing) Education & Technology INC. (300010.SZ)
CNY 8.52
(-1.5%)
CNY 8.52
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.88 Million | 97.46 Million | 54.82 Million | 91.95 Million | 215.43 Million | -151.88 Million |
| Net Income | 26.47 Million | -709.96 Million | -710.93 Million | -2.7 Billion | 40.43 Million | -1.39 Billion |
| Depreciation & Amortization | 42.23 Million | 121.37 Million | 123.4 Million | 169.12 Million | 129.32 Million | 67.38 Million |
| Deferred income taxes | -23.37 Million | -45.95 Million | 52.57 Million | 42.38 Million | -70 Million | -179.34 Million |
| Stock-based compensation | - | - | -5.33 Million | 7 Million | 1.66 Million | 1.17 Million |
| Change in working capital | 145.6 Million | 92.49 Million | 107.95 Million | 136.72 Million | -153.7 Million | -297.54 Million |
| Other non-cash items | 163.75 Million | 593.56 Million | 487.15 Million | 2.44 Billion | 267.72 Million | 1.47 Billion |
| Investing Cash Flow | 12.72 Million | -46.37 Million | -31.5 Million | 130.82 Million | -823.39 Million | -314 Million |
| Investments in PPE | -299.64 Thousand | -45.93 Million | -89.79 Million | -188 Million | -166.94 Million | -124.23 Million |
| Acquisitions | 8260.00 | 217.47 Thousand | -2.47 Million | 150.53 Million | -655.17 Million | -569.48 Million |
| Investment purchases | -24.6 Thousand | 0.96 | 72.2 Million | -102.67 Million | -89.76 Million | -283.75 Million |
| Sales/Maturities of investments | 4.5 Million | 797.30 | 17.22 Million | 273.12 Million | 76.03 Million | 11.24 Million |
| Other Investing Activities | 8.53 Million | -665.51 Thousand | -28.66 Million | -2.16 Million | 12.46 Million | 652.21 Million |
| Financing Cash Flow | -90.72 Million | -72 Million | -155.89 Million | -405.3 Million | 713.7 Million | 236.83 Million |
| Debt repayment | -88.91 Million | -57.14 Million | -498.3 Million | -1.13 Billion | -701 Million | -347.41 Million |
| Dividends payments | -195.57 Thousand | -1.05 Million | -114.16 Million | -87.94 Million | -76.22 Million | -72.8 Million |
| Common Stock Repurchased | - | - | - | - | - | -34.29 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Million | -13.8 Million | 456.57 Million | 813.04 Million | 1.49 Billion | 657.05 Million |
| Accounts receivables | 120.3 Million | 182.02 Million | 166.54 Million | 196.49 Million | 32.81 Million | 206.3 Million |
| Accounts payables | -25.02 Million | 53.43 Million | -154.11 Million | 9.01 Million | -256.47 Million | -124.44 Million |
| Inventory | 73.68 Million | -97 Million | 42.95 Million | -111.18 Million | 139.95 Million | -202.16 Million |
| Other working capital | -48.39 Million | -45.95 Million | 52.57 Million | 42.38 Million | -70 Million | -95.37 Million |
| Cash at beginning of period | 104.43 Million | 125.35 Million | 257.93 Million | 440.46 Million | 334.78 Million | 563.35 Million |
| Cash at end of period | 84.32 Million | 104.43 Million | 125.35 Million | 257.93 Million | 440.46 Million | 334.78 Million |
| Capital Expenditure | -299.64 Thousand | -45.93 Million | -89.79 Million | -188 Million | -166.94 Million | -124.23 Million |
| Effect of forex changes on cash | 3985.62 | 0.44 | 0.12 | - | -71.72 Thousand | 477.49 Thousand |
| Net cash flow / Change in cash | -20.1 Million | -20.91 Million | -132.58 Million | -182.52 Million | 105.68 Million | -228.57 Million |
| Free Cash Flow | 57.58 Million | 51.53 Million | -34.96 Million | -96.04 Million | 48.49 Million | -276.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.77 Million | 46.85 Million | 22.23 Million | 26.47 Million | 132.55 Million | -45.42 Million |
| Depreciation & Amortization | - | 8.66 Million | 8.66 Million | 42.23 Million | 42.23 Million | -13.33 Million |
| Deferred income taxes | - | 12.35 Million | - | -23.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 975 Million | - | 145.6 Million | 193.99 Million | 148.73 Million |
| Other non-cash items | -29.36 Million | 61.87 Million | -122.91 Million | 163.75 Million | -273.93 Million | -72.58 Million |
| Investing Cash Flow | -69.1 Thousand | -3.23 Million | -10.1 Thousand | 12.72 Million | 9.81 Million | 3.51 Million |
| Investments in PPE | -54.1 Thousand | -1.25 Million | -10.1 Thousand | -299.64 Thousand | 1.11 Million | -1.12 Million |
| Acquisitions | -1 Million | -1.97 Million | - | 8260.00 | 144.32 Thousand | -424.86 |
| Investment purchases | - | -503 Thousand | -500 Thousand | -24.6 Thousand | 500 Thousand | 7.55 Million |
| Sales/Maturities of investments | 1 Million | 500 Thousand | 500 Thousand | 4.5 Million | -489.88 Thousand | -2.9 Million |
| Other Investing Activities | -15 Thousand | -2650.00 | - | 8.53 Million | 8.69 Million | 0.49 |
| Financing Cash Flow | -3.27 Million | -75.34 Million | 55.53 Million | -90.72 Million | -85.81 Million | -4.51 Million |
| Debt repayment | -1.85 Million | -6.45 Million | -12.97 Million | -88.91 Million | -88.91 Million | -10 Thousand |
| Dividends payments | -9549.35 | -92.75 Thousand | -47.5 Thousand | -195.57 Thousand | -67.94 Thousand | -22.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -10 Thousand |
| Common Stock Issuance | - | - | - | - | - | 20 Thousand |
| Other Financing Activities | -5.11 Million | -68.79 Million | 68.55 Million | -1.61 Million | 3.17 Million | -4.49 Million |
| Accounts receivables | - | 956.36 Million | - | 120.3 Million | 120.3 Million | 131.79 Million |
| Accounts payables | - | - | - | -25.02 Million | - | - |
| Inventory | - | 18.64 Million | - | 73.68 Million | 73.68 Million | 16.93 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73.02 Million | 39.17 Million | 84.32 Million | 104.43 Million | 65.46 Million | 49.07 Million |
| Cash at end of period | 82.09 Million | 73.02 Million | 39.17 Million | 84.32 Million | 84.32 Million | 65.46 Million |
| Capital Expenditure | -54.1 Thousand | -1.25 Million | -10.1 Thousand | -299.64 Thousand | 1.11 Million | -1.12 Million |
| Effect of forex changes on cash | 427.84 | 5180.82 | 1250.16 | 3985.62 | 5394.28 | 991.85 |
| Net cash flow / Change in cash | 9.07 Million | 33.85 Million | -45.15 Million | -20.1 Million | 18.86 Million | 16.38 Million |
| Free Cash Flow | 12.36 Million | 111.16 Million | -100.69 Million | 57.58 Million | 95.97 Million | 16.25 Million |
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