Hubei Dinglong CO.,Ltd. (300054.SZ)
CNY 29.5
(8.66%)
CNY 29.5
(8.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 534.34 Million | 562.78 Million | 3.11 Million | 388.5 Million | 197.58 Million | 297.81 Million |
| Net Income | 287.75 Million | 454.13 Million | 244.94 Million | -131.03 Million | 16.41 Million | 271.27 Million |
| Depreciation & Amortization | 173.61 Million | 156.58 Million | 123.71 Million | 99.45 Million | 74.2 Million | 69.84 Million |
| Deferred income taxes | -3.77 Million | -20.88 Million | -4.38 Million | -22.7 Million | -7.14 Million | -6.48 Million |
| Stock-based compensation | 6.34 Million | 5.74 Million | 10.73 Million | 67.82 Million | - | 2.74 Million |
| Change in working capital | -6.23 Million | -104.46 Million | -381.99 Million | 35.42 Million | -10.33 Million | -25.78 Million |
| Other non-cash items | 79.21 Million | 56.52 Million | 16.45 Million | 384.65 Million | 117.29 Million | -17.51 Million |
| Investing Cash Flow | -1.09 Billion | -548.18 Million | -275.14 Million | -196.36 Million | -249.93 Million | -135.06 Million |
| Investments in PPE | -1.02 Billion | -676.14 Million | -372.21 Million | -207.05 Million | -206.2 Million | -141.03 Million |
| Acquisitions | 52.06 Million | -2.41 Million | 663.75 Thousand | -127.06 Million | -22.88 Million | -56.06 Million |
| Investment purchases | -767.56 Million | -207.87 Million | -632.77 Million | -1.13 Billion | -2.4 Billion | -312.85 Million |
| Sales/Maturities of investments | 646.35 Million | 334.61 Million | 711.43 Million | 1.29 Billion | 2.41 Billion | 372.12 Million |
| Other Investing Activities | 2.42 Million | 3.62 Million | 17.75 Million | -26.93 Million | -33.09 Million | 2.76 Million |
| Financing Cash Flow | 624.25 Million | 5.05 Million | 236.19 Million | 51.41 Million | -88.69 Million | -215.34 Million |
| Debt repayment | -232.1 Million | -170.31 Million | -115.17 Million | -134.91 Million | -6.2 Million | - |
| Dividends payments | -47.01 Million | -18.65 Million | -28.16 Million | -18.83 Million | -18.28 Million | -9.61 Million |
| Common Stock Repurchased | - | -200.01 Million | - | -7.83 Million | -102.88 Million | -205.73 Million |
| Common Stock Issuance | - | 200.01 Million | - | 7.83 Million | 102.88 Million | - |
| Other Financing Activities | 143.42 Million | 196.6 Million | 377.95 Million | 204.72 Million | -62.37 Million | -205.73 Million |
| Accounts receivables | -64.97 Million | -236.81 Million | 297.57 Million | -8.58 Million | 56.03 Million | -24.54 Million |
| Accounts payables | 13.47 Million | 218.76 Million | -552.6 Million | 182.4 Million | -86.52 Million | -36.52 Million |
| Inventory | 49.04 Million | -65.54 Million | -122.58 Million | -115.68 Million | 27.29 Million | 41.76 Million |
| Other working capital | -3.77 Million | -20.88 Million | -4.38 Million | -22.7 Million | -7.14 Million | -67.55 Million |
| Cash at beginning of period | 1.03 Billion | 1 Billion | 1.04 Billion | 811.83 Million | 948.7 Million | 1 Billion |
| Cash at end of period | 1.1 Billion | 1.03 Billion | 1 Billion | 1.04 Billion | 811.83 Million | 948.7 Million |
| Capital Expenditure | -1.02 Billion | -676.14 Million | -372.21 Million | -207.05 Million | -206.2 Million | -141.03 Million |
| Effect of forex changes on cash | 4.5 Million | 6.36 Million | -4.38 Million | -7.48 Million | 4.16 Million | 1.18 Million |
| Net cash flow / Change in cash | 67.81 Million | 26.02 Million | -40.21 Million | 236.06 Million | -136.87 Million | -51.4 Million |
| Free Cash Flow | -494.22 Million | -113.35 Million | -369.09 Million | 181.44 Million | -8.61 Million | 156.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.48 Million | 136.26 Million | 81.57 Million | 287.75 Million | 2.85 Million | 80.38 Million |
| Depreciation & Amortization | - | 54.78 Million | 54.78 Million | 173.61 Million | 49.29 Million | 49.29 Million |
| Deferred income taxes | - | - | - | -3.77 Million | 3.23 Million | 24 Million |
| Stock-based compensation | - | 10.7 Million | - | 6.34 Million | 6.34 Million | -3.83 Million |
| Change in working capital | - | -114.57 Million | - | -6.23 Million | -9.58 Million | -20.16 Million |
| Other non-cash items | 111.95 Million | 99.84 Million | 84.5 Million | 79.21 Million | 118.79 Million | 41.83 Million |
| Investing Cash Flow | -142.74 Million | -470.75 Million | -268.04 Million | -1.09 Billion | -209.42 Million | -318.1 Million |
| Investments in PPE | -148.85 Million | -175.76 Million | -243.01 Million | -1.02 Billion | -283.32 Million | -278.31 Million |
| Acquisitions | 2.64 Million | -4.67 Million | 10.56 Million | 52.06 Million | -2.2 Million | 11.57 Million |
| Investment purchases | - | -382.02 Million | -127.52 Million | -767.56 Million | -375.72 Million | -135.2 Million |
| Sales/Maturities of investments | 3.46 Million | 91.71 Million | 102.43 Million | 646.35 Million | 454.58 Million | 89.36 Million |
| Other Investing Activities | 2.64 Million | -280.9 Million | -25.02 Million | 2.42 Million | -2.76 Million | -5.52 Million |
| Financing Cash Flow | -28.28 Million | 174.66 Million | 84.26 Million | 624.25 Million | 3.66 Million | 140.51 Million |
| Debt repayment | -21.81 Million | -187 Million | -246.49 Million | -232.1 Million | -89.41 Million | -91.47 Million |
| Dividends payments | -12.93 Million | -10.78 Million | -24.03 Million | -47.01 Million | -47.01 Million | -5.6 Million |
| Common Stock Repurchased | 150.03 Million | -150.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.46 Million | 143.91 Million | -138.2 Million | 143.42 Million | 41.32 Million | 237.58 Million |
| Accounts receivables | - | -87.6 Million | - | -64.97 Million | -64.97 Million | -21.86 Million |
| Accounts payables | - | - | - | 13.47 Million | - | - |
| Inventory | - | -26.96 Million | - | 49.04 Million | 49.04 Million | 1.69 Million |
| Other working capital | - | - | - | -3.77 Million | 6.34 Million | - |
| Cash at beginning of period | 972.1 Million | 1.1 Billion | 1.11 Billion | 1.03 Billion | 1.13 Billion | 1.14 Billion |
| Cash at end of period | 1.06 Billion | 983.63 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion |
| Capital Expenditure | -148.85 Million | -175.76 Million | -243.01 Million | -1.02 Billion | -283.32 Million | -278.31 Million |
| Effect of forex changes on cash | -1.16 Million | 3.33 Million | -284.73 Thousand | 4.5 Million | -39.46 Thousand | -722.97 Thousand |
| Net cash flow / Change in cash | 95.58 Million | -117.59 Million | -17.98 Million | 67.81 Million | -34.85 Million | -12.88 Million |
| Free Cash Flow | 121.58 Million | 5.54 Million | -76.93 Million | -494.22 Million | -112.37 Million | -106.79 Million |
TNTELE
2894
BNAIW
PREMEXPLN
NHPC
1853