Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ)

CNY 5.16

(0.98%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 63.46 Million 694.11 Million -65.46 Million 27.89 Million 64.59 Million -208.92 Million
Net Income 645.59 Million 303.41 Million 168.01 Million 57.3 Million -116.27 Million 160.97 Million
Depreciation & Amortization 124.09 Million 109.11 Million 99.61 Million 85.86 Million 81.98 Million 70.51 Million
Deferred income taxes -8.53 Million -5.12 Million 2.06 Million -6.26 Million -2.48 Million -5.89 Million
Stock-based compensation 12.26 Million - - - - -
Change in working capital -508.8 Million 213.34 Million -365.42 Million -149.83 Million -75.68 Million -480.9 Million
Other non-cash items 7.85 Million 68.23 Million 32.33 Million 34.56 Million 174.56 Million 40.48 Million
Investing Cash Flow 136.32 Million 59.48 Million -291.93 Million -55.29 Million -235.98 Million -194.79 Million
Investments in PPE -224.17 Million -266.21 Million -148.93 Million -30.35 Million -100.8 Million -140.95 Million
Acquisitions 57.23 Million -4.89 Million -42.88 Million -3.04 Million -50 Million -50 Million
Investment purchases -1.07 Billion -2.4 Billion -1.49 Billion -1.31 Billion -1.18 Billion -1.22 Billion
Sales/Maturities of investments 1.37 Billion 2.73 Billion 1.12 Billion 1.28 Billion 1.09 Billion 1.22 Billion
Other Investing Activities -4.71 Million 5.66 Million 267.78 Million 14.27 Million 20.4 Thousand 3.85 Million
Financing Cash Flow -6.42 Million 105.5 Million 491.33 Million 43.6 Million 29.08 Million 553.62 Million
Debt repayment -2.81 Million -290.43 Million -336.31 Million -347.9 Million -309.9 Million -189.67 Million
Dividends payments -29.75 Million -28.82 Million -19.1 Million -32.15 Million -46.24 Million -26.02 Million
Common Stock Repurchased -19.13 Million -70.09 Million 5.86 Million - - -
Common Stock Issuance - -1.64 Million -5.86 Million - - -
Other Financing Activities 26.01 Million 508.53 Million 862.74 Million 423.65 Million 385.23 Million 769.32 Million
Accounts receivables -44.77 Million -488.48 Million -319.49 Million -415.38 Million -297.75 Million -432.84 Million
Accounts payables -244.06 Million 1.43 Billion 462.76 Million 214.01 Million 154.61 Million 184.23 Million
Inventory -211.42 Million -726.31 Million -510.75 Million 57.79 Million 69.94 Million -226.39 Million
Other working capital 12.26 Million -5.12 Million 2.06 Million -6.26 Million -2.48 Million -254.5 Million
Cash at beginning of period 1.19 Billion 335.2 Million 201.97 Million 187.13 Million 329.38 Million 178.83 Million
Cash at end of period 1.38 Billion 1.19 Billion 335.2 Million 201.97 Million 187.13 Million 329.38 Million
Capital Expenditure -224.17 Million -266.21 Million -148.93 Million -30.35 Million -100.8 Million -140.95 Million
Effect of forex changes on cash 1.32 Million 654.86 Thousand -710.36 Thousand -1.36 Million 56.55 Thousand 633.07 Thousand
Net cash flow / Change in cash 194.68 Million 859.75 Million 133.23 Million 14.83 Million -142.24 Million 150.54 Million
Free Cash Flow -160.71 Million 427.89 Million -214.4 Million -2.45 Million -36.21 Million -349.87 Million

Cash Flow Charts