DongHua Testing Technology Co. , Ltd. (300354.SZ)
CNY 38.0
(1.74%)
CNY 38.0
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12 Million | 31.37 Million | 27.48 Million | 21.11 Million | 18.62 Million | 20.79 Million |
| Net Income | 87.74 Million | 121.77 Million | 80.02 Million | 50.35 Million | 30.42 Million | 17.62 Million |
| Depreciation & Amortization | 9.38 Million | 17.7 Million | 8.63 Million | 8.65 Million | 8.69 Million | 9.28 Million |
| Deferred income taxes | 591.54 Thousand | -2.74 Million | 944.07 Thousand | -805.81 Thousand | 271.31 Thousand | 949.36 Thousand |
| Stock-based compensation | 1.1 Million | 7.52 Million | 2.38 Million | - | - | -6.37 Million |
| Change in working capital | -103.52 Million | -116.49 Million | -63 Million | -41.35 Million | -22.42 Million | 2.7 Million |
| Other non-cash items | 10.51 Million | 8.39 Million | 1.82 Million | 3.46 Million | 1.93 Million | -8.81 Million |
| Investing Cash Flow | -26.41 Million | -7.34 Million | -11.92 Million | 48.27 Million | -31.16 Million | -20.67 Million |
| Investments in PPE | -26.78 Million | -8.05 Million | -11.95 Million | -9.17 Million | -6.39 Million | -21.55 Million |
| Acquisitions | 0.59 | 151.33 Thousand | 5200.00 | 180 Thousand | 106 Million | 5000.00 |
| Investment purchases | -20 Million | -95 Million | -12 Million | -60 Million | -106 Million | -60 Million |
| Sales/Maturities of investments | 20.14 Million | 95.55 Million | 12.03 Million | 986.49 Thousand | 1.23 Million | 60.87 Million |
| Other Investing Activities | 226.08 Thousand | 0.06 | 0.22 | 116.28 Million | -25.99 Million | 876.72 Thousand |
| Financing Cash Flow | -22.45 Million | -24.19 Million | -15.21 Million | -6.91 Million | -3.91 Million | -5.95 Million |
| Debt repayment | - | - | - | - | - | -4 Million |
| Dividends payments | -24.45 Million | -24.19 Million | -15.21 Million | -6.91 Million | -4.14 Million | -1.55 Million |
| Common Stock Repurchased | -13.5 Million | - | - | - | - | -268.02 Thousand |
| Common Stock Issuance | 13.5 Million | - | - | - | - | - |
| Other Financing Activities | 2 Million | - | -4450.75 | - | 231.52 Thousand | -404.25 Thousand |
| Accounts receivables | -12.36 Million | -150.45 Million | -30.89 Million | -34.78 Million | 993.52 Thousand | 14.04 Million |
| Accounts payables | -58.9 Million | 40.73 Million | -6.36 Million | 15.47 Million | 4.95 Million | -4.63 Million |
| Inventory | -32.83 Million | -4.03 Million | -26.69 Million | -21.23 Million | -28.64 Million | -7.65 Million |
| Other working capital | 591.54 Thousand | -2.74 Million | 944.07 Thousand | -805.81 Thousand | 271.31 Thousand | 10.35 Million |
| Cash at beginning of period | 119.13 Million | 119.26 Million | 118.92 Million | 56.4 Million | 72.81 Million | 78.5 Million |
| Cash at end of period | 74.39 Million | 119.13 Million | 119.26 Million | 118.92 Million | 56.4 Million | 72.81 Million |
| Capital Expenditure | -26.78 Million | -8.05 Million | -11.95 Million | -9.17 Million | -6.39 Million | -21.55 Million |
| Effect of forex changes on cash | 0.55 | 34.81 Thousand | -297.88 | 42.61 Thousand | 47.06 Thousand | 145.64 Thousand |
| Net cash flow / Change in cash | -44.74 Million | -125.34 Thousand | 341.72 Thousand | 62.51 Million | -16.4 Million | -5.69 Million |
| Free Cash Flow | -22.66 Million | 23.32 Million | 15.52 Million | 11.94 Million | 12.22 Million | -757.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.73 Million | 46.97 Million | 27.33 Million | 87.74 Million | 5.41 Million | 37.32 Million |
| Depreciation & Amortization | - | 2.68 Million | 2.68 Million | 9.38 Million | 2.79 Million | 2.79 Million |
| Deferred income taxes | - | - | - | 591.54 Thousand | -9.94 Million | -9.94 Million |
| Stock-based compensation | - | 2.77 Million | - | 1.1 Million | -2.04 Million | -2.04 Million |
| Change in working capital | - | -142.6 Million | - | -103.52 Million | 11.98 Million | 11.98 Million |
| Other non-cash items | -5.34 Million | -43.12 Million | -66.28 Million | 10.51 Million | 44.56 Million | -54.26 Million |
| Investing Cash Flow | -2.31 Million | -2.31 Million | -12.03 Million | -26.41 Million | 1.41 Million | -3.43 Million |
| Investments in PPE | -2.31 Million | -2.33 Million | -12.03 Million | -26.78 Million | 1.26 Million | -3.43 Million |
| Acquisitions | - | 18 Thousand | - | 0.59 | 2.14 Million | - |
| Investment purchases | - | - | - | -20 Million | - | - |
| Sales/Maturities of investments | - | - | - | 20.14 Million | - | - |
| Other Investing Activities | - | 18 Thousand | - | 226.08 Thousand | -2 Million | 74 Thousand |
| Financing Cash Flow | -130.41 Thousand | -6.25 Million | -3.32 Million | -22.45 Million | 2 Million | 1 Million |
| Debt repayment | - | -18 Million | - | - | - | - |
| Dividends payments | -17.76 Million | -17.76 Million | - | -24.45 Million | - | - |
| Common Stock Repurchased | - | - | - | -13.5 Million | -13.5 Million | -6.75 Million |
| Common Stock Issuance | -8.7 Million | 8.7 Million | - | 13.5 Million | 13.5 Million | - |
| Other Financing Activities | 2980.18 | -15.2 Million | -3.32 Million | 2 Million | 7.75 Million | 7.75 Million |
| Accounts receivables | - | -162.9 Million | - | -12.36 Million | 28.16 Million | 28.16 Million |
| Accounts payables | - | - | - | -58.9 Million | - | - |
| Inventory | - | 17.79 Million | - | -32.83 Million | -16.72 Million | -16.72 Million |
| Other working capital | - | 2.51 Million | - | 591.54 Thousand | 552.34 Thousand | 552.34 Thousand |
| Cash at beginning of period | 12.67 Million | 21.84 Million | 74.39 Million | 119.13 Million | 18.19 Million | 35.76 Million |
| Cash at end of period | 29.62 Million | 13.96 Million | 20.08 Million | 74.39 Million | 74.39 Million | 18.19 Million |
| Capital Expenditure | -2.31 Million | -2.33 Million | -12.03 Million | -26.78 Million | 1.26 Million | -3.43 Million |
| Effect of forex changes on cash | - | - | -0.83 | 0.55 | 2.00 | -1 Million |
| Net cash flow / Change in cash | 16.94 Million | -7.88 Million | -54.3 Million | -44.74 Million | 56.19 Million | -17.56 Million |
| Free Cash Flow | 17.07 Million | -1.16 Million | -50.98 Million | -22.66 Million | 54.05 Million | -17.56 Million |
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