Dingli Corp., Ltd. (300050.SZ)
CNY 6.77
(-1.46%)
CNY 6.77
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.93 Million | 50.08 Million | 11.33 Million | 26.86 Million | 20.01 Million | -78.68 Million |
| Net Income | -214.66 Million | -378.7 Million | -1.39 Billion | 24.36 Million | -485.87 Million | 51.81 Million |
| Depreciation & Amortization | 24.39 Million | 33.38 Million | 39.31 Million | 39.14 Million | 38.57 Million | 54.87 Million |
| Deferred income taxes | 358.27 Thousand | 19.88 Million | 20.51 Million | 3.46 Million | -23.98 Million | -21.22 Million |
| Stock-based compensation | - | -7.58 Million | -11.84 Million | 19.42 Million | - | 18.87 Million |
| Change in working capital | 82.03 Million | 27.42 Million | 179.66 Million | -130.27 Million | -64.68 Million | -280.2 Million |
| Other non-cash items | 120.17 Million | 355.68 Million | 1.18 Billion | 70.74 Million | 531.99 Million | 94.81 Million |
| Investing Cash Flow | 12.71 Million | -19.03 Million | 103.4 Million | 89.43 Million | -272.28 Million | -74.24 Million |
| Investments in PPE | -11.07 Million | -25.14 Million | -10.38 Million | -48.9 Million | -28.21 Million | -96.56 Million |
| Acquisitions | 37.49 Million | 1.51 Million | 1.00 | -13.32 Million | -214.22 Million | 25.44 Million |
| Investment purchases | -71.1 Million | -56.95 Million | -600 Thousand | -5.21 Million | -500 Thousand | -5.3 Million |
| Sales/Maturities of investments | 37.64 Million | 31.2 Million | 201.25 Thousand | 127 Million | 2.38 Million | 1.09 Million |
| Other Investing Activities | 19.75 Million | 30.34 Million | 114.19 Million | 29.87 Million | -31.73 Million | 1.07 Million |
| Financing Cash Flow | -29.47 Million | -28 Million | -119.52 Million | -162.94 Million | 206.1 Million | -16.99 Million |
| Debt repayment | -90 Million | -121 Million | -203 Million | -468.19 Million | -207.5 Million | -115.87 Million |
| Dividends payments | -3.54 Million | -5.07 Million | -7.13 Million | -11.65 Million | -9.64 Million | -18.72 Million |
| Common Stock Repurchased | -5.79 Million | - | -36.09 Million | - | - | - |
| Common Stock Issuance | - | - | 36.09 Million | - | - | - |
| Other Financing Activities | -10.92 Million | 98.06 Million | 90.6 Million | 316.9 Million | 423.24 Million | 117.61 Million |
| Accounts receivables | -608.15 Million | 108.27 Million | 110.66 Million | -92.65 Million | -93.59 Million | -106.68 Million |
| Accounts payables | 691.05 Million | -114.12 Million | 148.05 Million | -16.49 Million | 31.49 Million | -100.94 Million |
| Inventory | -1.22 Million | 13.39 Million | -99.56 Million | -24.58 Million | 21.4 Million | -51.34 Million |
| Other working capital | 358.27 Thousand | 19.88 Million | 20.51 Million | 3.46 Million | -23.98 Million | -228.85 Million |
| Cash at beginning of period | 263.26 Million | 260.95 Million | 265.34 Million | 313.33 Million | 360.06 Million | 528.91 Million |
| Cash at end of period | 258.55 Million | 263.26 Million | 260.95 Million | 265.34 Million | 313.33 Million | 360.06 Million |
| Capital Expenditure | -11.07 Million | -25.14 Million | -10.38 Million | -48.9 Million | -28.21 Million | -96.56 Million |
| Effect of forex changes on cash | 110.92 Thousand | -737.19 Thousand | 399.41 Thousand | -1.34 Million | -571.51 Thousand | 1.07 Million |
| Net cash flow / Change in cash | -4.71 Million | 2.3 Million | -4.39 Million | -47.98 Million | -46.72 Million | -168.85 Million |
| Free Cash Flow | 861.47 Thousand | 24.93 Million | 943 Thousand | -22.03 Million | -8.19 Million | -175.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.17 Million | -12.29 Million | -2.02 Million | -201.35 Million | -214.66 Million | -7.05 Million |
| Depreciation & Amortization | - | 6.61 Million | 6.61 Million | 10.53 Million | 24.39 Million | -10.28 Million |
| Deferred income taxes | - | - | - | - | 358.27 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.16 Million | - | -609.37 Million | 82.03 Million | -30.15 Million |
| Other non-cash items | 4.64 Million | 1.55 Million | -58.48 Million | 824.72 Million | 120.17 Million | 61.88 Million |
| Investing Cash Flow | -6.95 Million | 17.62 Million | 7.7 Million | 2.21 Million | 12.71 Million | -1.94 Million |
| Investments in PPE | -1.95 Million | -8.86 Million | -5.81 Million | -1.51 Million | -11.07 Million | -3.68 Million |
| Acquisitions | 640.00 | 7167.27 | 4259.00 | 38.49 Million | 37.49 Million | 2.64 Million |
| Investment purchases | -5 Million | - | - | -69 Million | -71.1 Million | 22.9 Million |
| Sales/Maturities of investments | 2.00 | 40 Million | - | -10.76 Million | 37.64 Million | 5.18 Million |
| Other Investing Activities | -4.99 Million | -13.51 Million | 13.51 Million | 44.99 Million | 19.75 Million | -28.99 Million |
| Financing Cash Flow | -3.68 Million | 879.42 Thousand | -49.82 Million | -10.94 Million | -29.47 Million | -900.49 Thousand |
| Debt repayment | -3.6 Million | -12.52 Million | -49 Million | -5 Million | -90 Million | - |
| Dividends payments | -78.73 Thousand | -112.06 Thousand | -826.07 Thousand | -815.98 Thousand | -3.54 Million | -900.49 Thousand |
| Common Stock Repurchased | - | - | - | -5.79 Million | -5.79 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 13.4 Million | -826.07 Thousand | -5.13 Million | -10.92 Million | -900.49 Thousand |
| Accounts receivables | - | -27.84 Million | - | -608.15 Million | -608.15 Million | -27.92 Million |
| Accounts payables | - | - | - | - | 691.05 Million | - |
| Inventory | - | 11.67 Million | - | -1.22 Million | -1.22 Million | -2.22 Million |
| Other working capital | - | - | - | - | 358.27 Thousand | - |
| Cash at beginning of period | 157.1 Million | 160.71 Million | 254.88 Million | 243.06 Million | 263.26 Million | 231.48 Million |
| Cash at end of period | 146.22 Million | 161.25 Million | 160.71 Million | 258.55 Million | 258.55 Million | 243.06 Million |
| Capital Expenditure | -1.95 Million | -8.86 Million | -5.81 Million | -1.51 Million | -11.07 Million | -3.68 Million |
| Effect of forex changes on cash | 289.44 Thousand | 27.32 Thousand | -5830.31 | -302.2 Thousand | 110.92 Thousand | 41.12 Thousand |
| Net cash flow / Change in cash | -10.87 Million | 545.74 Thousand | -94.17 Million | 15.48 Million | -4.71 Million | 11.58 Million |
| Free Cash Flow | -2.48 Million | -26.21 Million | -66.32 Million | 23.01 Million | 861.47 Thousand | 10.7 Million |
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