Beijing Dinghan Technology Group Co.Ltd (300011.SZ)
CNY 8.14
(0.87%)
CNY 8.14
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.95 Million | -130.13 Million | -13.23 Million | 46.66 Million | 107.41 Million | 66.94 Million |
| Net Income | 18.18 Million | -196.41 Million | 19.92 Million | -473.27 Million | 38.13 Million | -577.28 Million |
| Depreciation & Amortization | 94.2 Million | 84.78 Million | 84.87 Million | 76.7 Million | 71.85 Million | 70.41 Million |
| Deferred income taxes | -6.08 Million | -10.53 Million | -3.99 Million | 16.28 Million | -7.07 Million | 10.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.71 Million | -176.83 Million | -185.16 Million | -59.05 Million | -62.06 Million | -18.94 Million |
| Other non-cash items | 54.28 Million | 158.33 Million | 67.12 Million | 502.28 Million | 59.49 Million | 592.75 Million |
| Investing Cash Flow | 39.12 Million | 10.57 Million | -27.96 Million | -63.78 Million | -32.13 Million | -25.18 Million |
| Investments in PPE | -51.38 Million | -21.75 Million | -63.77 Million | -70.55 Million | -44.22 Million | -26.74 Million |
| Acquisitions | 89.46 Million | 22.93 Million | 15.76 Million | 62.71 Thousand | 104.52 Thousand | -152.96 Million |
| Investment purchases | -89.46 Million | -22.93 Million | -50 Thousand | -5 Million | -18.5 Million | - |
| Sales/Maturities of investments | 1.04 Million | 22.89 Million | 20.04 Million | 11.28 Million | 11.97 Million | 1.03 Million |
| Other Investing Activities | 89.46 Million | 9.43 Million | 50 Thousand | 417.36 Thousand | 18.5 Million | 532.33 Thousand |
| Financing Cash Flow | -163.58 Million | 179.08 Million | -68.53 Million | 124.79 Million | -74.98 Million | -159.12 Million |
| Debt repayment | -1.66 Billion | -1 Billion | -1.04 Billion | -754.98 Million | -799.76 Million | -775.93 Million |
| Dividends payments | -36.73 Million | -40.5 Million | -34.99 Million | -39.05 Million | -48.13 Million | -50.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.92 Million | 1.22 Billion | 1.01 Billion | 918.83 Million | 772.9 Million | 667.37 Million |
| Accounts receivables | -414.16 Million | -291.61 Million | -201.83 Million | -298.19 Million | -130.46 Million | 54.19 Million |
| Accounts payables | 408.87 Million | 139.94 Million | 10.36 Million | 235.75 Million | 27.36 Million | -19.68 Million |
| Inventory | -36.33 Million | -14.63 Million | 10.3 Million | -12.89 Million | 48.1 Million | -63.9 Million |
| Other working capital | -6.08 Million | -10.53 Million | -3.99 Million | 16.28 Million | -7.07 Million | 44.95 Million |
| Cash at beginning of period | 187.01 Million | 126.17 Million | 236.84 Million | 128.93 Million | 128.68 Million | 246.26 Million |
| Cash at end of period | 182.33 Million | 187.01 Million | 126.17 Million | 236.84 Million | 128.93 Million | 128.68 Million |
| Capital Expenditure | -51.38 Million | -21.75 Million | -63.77 Million | -70.55 Million | -44.22 Million | -26.74 Million |
| Effect of forex changes on cash | 818.25 Thousand | 1.31 Million | -941.1 Thousand | 238.67 Thousand | -34.42 Thousand | -221.93 Thousand |
| Net cash flow / Change in cash | -4.68 Million | 60.84 Million | -110.67 Million | 107.91 Million | 252.39 Thousand | -117.58 Million |
| Free Cash Flow | 67.56 Million | -151.89 Million | -77.01 Million | -23.88 Million | 63.19 Million | 40.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.5 Million | 7.37 Million | 4.83 Million | 12.06 Million | 18.18 Million | 1.8 Million |
| Depreciation & Amortization | - | 20.45 Million | 20.45 Million | 26.63 Million | 94.2 Million | -41.88 Million |
| Deferred income taxes | - | - | - | - | -6.08 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -450.5 Million | -47.71 Million | 34.92 Million |
| Other non-cash items | 8.45 Million | 26.21 Million | -6.84 Million | 414.1 Million | 54.28 Million | 121.36 Million |
| Investing Cash Flow | -31.9 Million | -13.01 Million | -14.12 Million | -9.35 Million | 39.12 Million | -8.74 Million |
| Investments in PPE | -5.11 Million | -13.15 Million | -7.46 Million | -9.97 Million | -51.38 Million | -9.43 Million |
| Acquisitions | 35.78 Thousand | 141.78 Thousand | 785.00 | 11.7 Thousand | 89.46 Million | 690.02 Thousand |
| Investment purchases | -27.5 Million | - | -9.75 Million | -11.69 Thousand | -89.46 Million | -247.87 Thousand |
| Sales/Maturities of investments | 675 Thousand | - | 3.08 Million | 602.3 Thousand | 1.04 Million | -442.15 Thousand |
| Other Investing Activities | 35.78 Thousand | - | -6.66 Million | 11.7 Thousand | 89.46 Million | 690.02 Thousand |
| Financing Cash Flow | -8.73 Million | 23.36 Million | -5.16 Million | -35.18 Million | -163.58 Million | -156.96 Million |
| Debt repayment | -2.71 Million | -52.43 Million | -11.71 Million | -337.12 Million | -1.66 Billion | -636.71 Million |
| Dividends payments | -6.56 Million | -10.34 Million | -6.68 Million | -8.99 Million | -36.73 Million | -9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.89 Million | -29.06 Million | -16.87 Million | -4.7 Million | -32.92 Million | 488.75 Million |
| Accounts receivables | - | - | - | -414.16 Million | -414.16 Million | -23.1 Million |
| Accounts payables | - | - | - | - | 408.87 Million | - |
| Inventory | - | - | - | -36.33 Million | -36.33 Million | 58.02 Million |
| Other working capital | - | - | - | - | -6.08 Million | - |
| Cash at beginning of period | 184.37 Million | 255.61 Million | 291.33 Million | 223.32 Million | 187.01 Million | 274.45 Million |
| Cash at end of period | 152.05 Million | 284.33 Million | 255.61 Million | 182.33 Million | 182.33 Million | 223.32 Million |
| Capital Expenditure | -5.11 Million | -13.15 Million | -7.46 Million | -9.97 Million | -51.38 Million | -9.43 Million |
| Effect of forex changes on cash | 114.34 Thousand | -10.25 Thousand | -126.68 Thousand | 1.24 Million | 818.25 Thousand | -1.17 Million |
| Net cash flow / Change in cash | -32.32 Million | 28.71 Million | -35.71 Million | -40.99 Million | -4.68 Million | -51.12 Million |
| Free Cash Flow | 6.84 Million | -15.23 Thousand | -9.48 Million | -7.67 Million | 67.56 Million | 106.76 Million |
0188
NDA
UNCY
BLDE
CODI-PA
300026