Dayu Irrigation Group Co.,Ltd. (300021.SZ)
CNY 4.36
(1.87%)
CNY 4.36
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94.17 Million | 377.01 Million | 170.7 Million | -266.46 Million | -181.23 Million | 797.86 Million |
| Net Income | 67.14 Million | 108.57 Million | 146.77 Million | 119.23 Million | 133.68 Million | 109.62 Million |
| Depreciation & Amortization | 72.43 Million | 61.39 Million | 49.73 Million | 31.87 Million | 31.83 Million | 27.12 Million |
| Deferred income taxes | -17.36 Million | -21.78 Million | -8.92 Million | -1.77 Million | -6.23 Million | -8.69 Million |
| Stock-based compensation | -5.92 Million | - | - | - | - | - |
| Change in working capital | -475.55 Million | 29.82 Million | -177.99 Million | -508.45 Million | -465.4 Million | 542.07 Million |
| Other non-cash items | 241.8 Million | 177.21 Million | 152.18 Million | 90.88 Million | 118.65 Million | 119.04 Million |
| Investing Cash Flow | -238.94 Million | -405.11 Million | -248.82 Million | -206.62 Million | -184.61 Million | -198.88 Million |
| Investments in PPE | -271.11 Million | -293.37 Million | -162.05 Million | -178.63 Million | -162.31 Million | -202.27 Million |
| Acquisitions | -6.24 Million | 413.64 Thousand | 30.5 Million | -7.35 Million | 40.77 Thousand | -30.28 Million |
| Investment purchases | -262.54 Million | -222.5 Million | -200.36 Million | -333.19 Million | -121.61 Million | -287.13 Million |
| Sales/Maturities of investments | 298.42 Million | 89.86 Million | 78.09 Million | 312.21 Million | 83.57 Million | 320.78 Million |
| Other Investing Activities | 2.53 Million | 20.49 Million | 5 Million | 340.65 Thousand | 15.69 Million | 16.42 Thousand |
| Financing Cash Flow | 297.04 Million | -97.4 Million | 420.54 Million | 554.44 Million | -56.72 Million | 135.9 Million |
| Debt repayment | -961.38 Million | -1.27 Billion | -818.09 Million | -983.71 Million | -1.19 Billion | -694.44 Million |
| Dividends payments | -167.16 Million | -168.1 Million | -78.75 Million | -78.75 Million | -78.75 Million | -60.2 Million |
| Common Stock Repurchased | -9.84 Million | -7.68 Million | -32.4 Million | - | - | -49.99 Million |
| Common Stock Issuance | - | 7.68 Million | 32.4 Million | - | - | - |
| Other Financing Activities | -22.31 Million | 1.34 Billion | 1.39 Billion | 1.67 Billion | 1.26 Billion | 890.54 Million |
| Accounts receivables | -732.08 Million | -1.19 Billion | -613.67 Million | -985.94 Million | -442.72 Million | -127.36 Million |
| Accounts payables | 294.17 Million | 1.31 Billion | 392.49 Million | 542.55 Million | -121.32 Million | 670.24 Million |
| Inventory | -20.28 Million | -68.83 Million | 52.1 Million | -63.28 Million | 104.89 Million | 7.88 Million |
| Other working capital | -17.36 Million | -21.78 Million | -8.92 Million | -1.77 Million | -6.23 Million | 534.18 Million |
| Cash at beginning of period | 1.03 Billion | 1.16 Billion | 821.99 Million | 741.62 Million | 1.16 Billion | 429.3 Million |
| Cash at end of period | 1 Billion | 1.03 Billion | 1.16 Billion | 821.99 Million | 741.62 Million | 1.16 Billion |
| Capital Expenditure | -271.11 Million | -293.37 Million | -162.05 Million | -178.63 Million | -162.31 Million | -202.27 Million |
| Effect of forex changes on cash | 65.88 Thousand | 220.77 Thousand | -631.17 Thousand | -980.38 Thousand | 429.28 Thousand | -425.73 Thousand |
| Net cash flow / Change in cash | -36.01 Million | -125.28 Million | 341.78 Million | 80.37 Million | -422.15 Million | 734.46 Million |
| Free Cash Flow | -365.29 Million | 83.63 Million | 8.64 Million | -445.09 Million | -343.54 Million | 595.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | 9.97 Million | 8.89 Million | 13.85 Million | 67.14 Million | 11.78 Million |
| Depreciation & Amortization | - | 15.03 Million | 15.03 Million | 26.34 Million | 72.43 Million | 15.85 Million |
| Deferred income taxes | - | - | - | 176.57 Million | -17.36 Million | 160.71 Million |
| Stock-based compensation | - | - | - | -757.18 Thousand | -5.92 Million | -757.18 Thousand |
| Change in working capital | - | - | - | -175.82 Million | -475.55 Million | -175.82 Million |
| Other non-cash items | 151.59 Million | 202.65 Million | -275.92 Million | 206.65 Million | 241.8 Million | -137.57 Million |
| Investing Cash Flow | 33.79 Million | -2.16 Million | -210.89 Million | 112.43 Million | -238.94 Million | -201.36 Million |
| Investments in PPE | -13.3 Million | -6.41 Million | -13.72 Million | -32.17 Million | -271.11 Million | -11.89 Million |
| Acquisitions | 5.72 Million | 32.39 Million | 700.00 | 54.83 Thousand | -6.24 Million | -5.81 Million |
| Investment purchases | -186.72 Million | -36.12 Million | -191.45 Million | -48.69 Million | -262.54 Million | -172.64 Million |
| Sales/Maturities of investments | 115.94 Million | 2.25 Million | - | 191.5 Million | 298.42 Million | -10.99 Million |
| Other Investing Activities | 112.15 Million | 5.72 Million | -5.72 Million | 1.74 Million | 2.53 Million | -19.3 Million |
| Financing Cash Flow | -161.95 Million | 26.14 Million | 179.94 Million | -14.21 Million | 297.04 Million | 53.42 Million |
| Debt repayment | -85.25 Million | -68.01 Million | -204.46 Million | -208.62 Million | -961.38 Million | -205.02 Million |
| Dividends payments | -34.19 Million | -44.65 Million | -21.06 Million | -167.16 Million | -167.16 Million | -28.72 Million |
| Common Stock Repurchased | - | - | - | - | -9.84 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.5 Million | -41.86 Million | -3.46 Million | -8.55 Million | -22.31 Million | 287.17 Million |
| Accounts receivables | - | - | - | -206.32 Million | -732.08 Million | -206.32 Million |
| Accounts payables | - | - | - | - | 294.17 Million | - |
| Inventory | - | - | - | 30.5 Million | -20.28 Million | 30.5 Million |
| Other working capital | - | - | - | - | -17.36 Million | - |
| Cash at beginning of period | 926.23 Million | 805.6 Million | 1 Billion | 657.44 Million | 1.03 Billion | 935.05 Million |
| Cash at end of period | 954.63 Million | 1.05 Billion | 704.63 Million | 1 Billion | 1 Billion | 657.44 Million |
| Capital Expenditure | -13.3 Million | -6.41 Million | -13.72 Million | -32.17 Million | -271.11 Million | -11.89 Million |
| Effect of forex changes on cash | -89.27 Thousand | 32.52 Thousand | 129.38 Thousand | -45.27 Thousand | 65.88 Thousand | 9645.64 |
| Net cash flow / Change in cash | 28.39 Million | 252.65 Million | -297.85 Million | 345.03 Million | -36.01 Million | -277.6 Million |
| Free Cash Flow | 149.29 Million | 191.17 Million | -280.75 Million | 214.68 Million | -365.29 Million | -137.69 Million |
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