Dirui Industrial Co.,Ltd. (300396.SZ)
CNY 17.45
(3.93%)
CNY 17.45
(3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.52 Million | 40.92 Million | 167.41 Million | 235.64 Million | 291.1 Million | 236.3 Million |
| Net Income | 275.58 Million | 261.71 Million | 209.94 Million | 284.74 Million | 272.88 Million | 239.95 Million |
| Depreciation & Amortization | 42.67 Million | 35.49 Million | 34.89 Million | 56.19 Million | 69.46 Million | 66.23 Million |
| Deferred income taxes | -5.57 Million | 2.83 Million | 820.01 Thousand | -2.11 Million | -3.37 Million | -3.95 Million |
| Stock-based compensation | 3.34 Million | 8.77 Million | 2.82 Million | - | - | - |
| Change in working capital | -84.06 Million | -255.85 Million | -53.97 Million | -35.64 Million | -53.94 Million | -72.26 Million |
| Other non-cash items | -5.45 Million | -12.03 Million | -27.1 Million | -69.65 Million | 2.7 Million | 2.37 Million |
| Investing Cash Flow | -2.73 Million | 272.92 Million | -280.65 Million | 113.55 Million | -56.03 Million | -64.04 Million |
| Investments in PPE | -32.68 Million | -9.97 Million | -16.14 Million | -7.85 Million | -17.77 Million | -19.9 Million |
| Acquisitions | 9512.83 | 167.86 Thousand | 59.3 Million | -28.79 Million | 4.29 Million | 442.78 Thousand |
| Investment purchases | -626.05 Million | -1.26 Billion | -2.35 Billion | 28.79 Million | -115 Million | -10.08 Million |
| Sales/Maturities of investments | 656 Million | 1.54 Billion | 2.02 Billion | 148.24 Million | 70.5 Million | 5.5 Million |
| Other Investing Activities | -0.83 | -56.81 Thousand | 1.83 Million | -26.83 Million | 1.94 Million | -34.05 Million |
| Financing Cash Flow | -179.02 Million | 41.08 Million | -118.65 Million | -99.36 Million | -156.94 Million | -159.65 Million |
| Debt repayment | -28 Million | -270 Million | -230 Million | -150 Million | -130 Million | -150 Million |
| Dividends payments | -130.47 Million | -103.1 Million | -135.13 Million | -137.06 Million | -76.75 Million | -59.25 Million |
| Common Stock Repurchased | -5.27 Million | -58.13 Million | -22.51 Million | - | -11.11 Million | -13.98 Million |
| Common Stock Issuance | - | 22.63 Million | 22.51 Million | - | 11.11 Million | - |
| Other Financing Activities | -10.01 Million | 456.11 Million | 250.89 Million | 190.8 Million | 52.72 Million | 49.59 Million |
| Accounts receivables | -203.84 Million | -377.47 Million | -102.94 Million | -14.65 Million | -26 Million | 14.55 Million |
| Accounts payables | 316.81 Million | 265.33 Million | 67.87 Million | 10.93 Million | -60.14 Million | -13.36 Million |
| Inventory | -197.03 Million | -146.54 Million | -19.72 Million | -29.8 Million | 35.57 Million | -69.49 Million |
| Other working capital | 311.24 Million | 2.83 Million | 820.01 Thousand | -2.11 Million | -3.37 Million | -2.76 Million |
| Cash at beginning of period | 838.13 Million | 438.18 Million | 672.28 Million | 425.56 Million | 347.38 Million | 335.52 Million |
| Cash at end of period | 845.73 Million | 799.31 Million | 438.18 Million | 672.28 Million | 425.56 Million | 347.38 Million |
| Capital Expenditure | -32.68 Million | -9.97 Million | -16.14 Million | -7.85 Million | -17.77 Million | -19.9 Million |
| Effect of forex changes on cash | -2.24 Million | 6.19 Million | -2.2 Million | -3.11 Million | 48.24 Thousand | -749.05 Thousand |
| Net cash flow / Change in cash | 7.59 Million | 361.12 Million | -234.1 Million | 246.72 Million | 78.17 Million | 11.85 Million |
| Free Cash Flow | 193.84 Million | 30.94 Million | 151.26 Million | 227.79 Million | 273.32 Million | 216.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.33 Million | 43.44 Million | 121.8 Million | 41.3 Million | 275.58 Million | 72.46 Million |
| Depreciation & Amortization | - | 11.41 Million | - | 11.56 Million | 42.67 Million | -18.18 Million |
| Deferred income taxes | - | - | - | 122.56 Million | -5.57 Million | -87.7 Million |
| Stock-based compensation | - | - | - | -3.53 Million | 3.34 Million | -3.53 Million |
| Change in working capital | - | -132.04 Million | - | -142.15 Million | -84.06 Million | 116.57 Million |
| Other non-cash items | -38.94 Million | -114 Million | -305.61 Million | 139.39 Million | -5.45 Million | -82.88 Million |
| Investing Cash Flow | -23.02 Million | -7.64 Million | 16.26 Million | -62.15 Million | -2.73 Million | 51.49 Million |
| Investments in PPE | -3.07 Million | -7.65 Million | -3.78 Million | -12.1 Million | -32.68 Million | -8.24 Million |
| Acquisitions | 1900.00 | 8242.00 | 52.25 Thousand | 2332.35 | 9512.83 | 1368.70 |
| Investment purchases | -90 Million | - | -154 Million | -190.05 Million | -626.05 Million | -60 Million |
| Sales/Maturities of investments | 70.04 Million | 21.69 Million | 174 Million | 140 Million | 656 Million | 119.73 Million |
| Other Investing Activities | 1900.00 | 21.69 Million | -1.00 | -0.35 | -0.83 | 0.41 |
| Financing Cash Flow | 53 Million | -141.43 Million | -2.83 Million | -25.62 Million | -179.02 Million | 13.66 Million |
| Debt repayment | -70 Million | -77.41 Thousand | -77.41 Thousand | -28 Million | -28 Million | -23 Million |
| Dividends payments | -1.88 Million | -140.07 Million | -1.78 Million | -130.47 Million | -130.47 Million | -2 Million |
| Common Stock Repurchased | 975.54 Thousand | -975.54 Thousand | - | -5.27 Million | -5.27 Million | 3.37 Million |
| Common Stock Issuance | - | - | - | - | - | -3.37 Million |
| Other Financing Activities | -15.11 Million | -138.94 Million | -2.91 Million | 137.88 Million | -10.01 Million | 38.67 Million |
| Accounts receivables | - | -181.22 Million | - | -77.81 Million | -203.84 Million | 48.22 Million |
| Accounts payables | - | - | - | - | 316.81 Million | - |
| Inventory | - | 49.17 Million | - | -64.34 Million | -197.03 Million | 68.35 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 441.48 Million | 674.58 Million | 845.73 Million | 758.51 Million | 838.13 Million | 705.42 Million |
| Cash at end of period | 459.56 Million | 445.37 Million | 674.58 Million | 845.73 Million | 845.73 Million | 756.51 Million |
| Capital Expenditure | -3.07 Million | -7.65 Million | -3.78 Million | -12.1 Million | -32.68 Million | -8.24 Million |
| Effect of forex changes on cash | -241.3 Thousand | 1.85 Million | -759.79 Thousand | 3.95 Million | -2.24 Million | -3.9 Million |
| Net cash flow / Change in cash | 18.08 Million | -229.2 Million | -171.14 Million | 87.21 Million | 7.59 Million | 51.09 Million |
| Free Cash Flow | -14.68 Million | -89.63 Million | -187.59 Million | 157.04 Million | 193.84 Million | -18.4 Million |
SUDARSHAN
LRCDF
300686
ELWSF
002719
DOL