Guangdong Dowstone Technology Co., Ltd. (300409.SZ)
CNY 14.53
(2.98%)
CNY 14.53
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337.96 Million | -77.34 Million | 445.61 Million | 534 Million | 1.04 Billion | 592.8 Million |
| Net Income | -27.89 Million | 73.84 Million | 567.56 Million | 57.59 Million | 20.29 Million | 385.14 Million |
| Depreciation & Amortization | 361.31 Million | 214.21 Million | 152.71 Million | 143.31 Million | 112.58 Million | 81.91 Million |
| Deferred income taxes | -31.42 Million | -65.13 Million | 97.2 Million | -437.1 Thousand | -28.72 Million | -4.32 Million |
| Stock-based compensation | 5.47 Million | 6.45 Million | 4.78 Million | 4.57 Million | -10.95 Million | 46.95 Million |
| Change in working capital | -311.02 Million | -711.2 Million | -467.35 Million | 128.16 Million | 730.02 Million | -59.1 Million |
| Other non-cash items | 1.38 Billion | 404.46 Million | 90.7 Million | 200.79 Million | 217.52 Million | 184.84 Million |
| Investing Cash Flow | -552.12 Million | -2.08 Billion | -766.22 Million | -251.27 Million | -413.46 Million | -704.97 Million |
| Investments in PPE | -732.23 Million | -2.1 Billion | -772.43 Million | -192.48 Million | -374.21 Million | -323.9 Million |
| Acquisitions | 344.48 Million | 1.68 Billion | -22.27 Million | 52.43 Million | 376.15 Million | -359.66 Million |
| Investment purchases | -166.87 Million | -10.58 Million | -24.43 Million | -113.58 Million | -44.62 Million | -24.5 Million |
| Sales/Maturities of investments | 2.5 Million | 20.5 Million | 53.02 Million | 25.05 Million | 3.43 Million | 1.74 Million |
| Other Investing Activities | -139.68 Million | -1.68 Billion | -106.87 Thousand | -22.68 Million | -374.21 Million | 1.34 Million |
| Financing Cash Flow | 2.91 Billion | 2.55 Billion | 788.33 Million | -339.67 Million | -911.78 Million | 323.24 Million |
| Debt repayment | -3.01 Billion | -3.36 Billion | -1.58 Billion | -1.66 Billion | -1.7 Billion | -1.63 Billion |
| Dividends payments | -29.08 Million | -28.94 Million | -27.76 Million | -45.99 Million | -68.99 Million | -130.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.58 Million | 6.03 Billion | 2.45 Billion | 1.43 Billion | 952.06 Million | 2.08 Billion |
| Accounts receivables | -171.16 Million | -370.81 Million | -959.69 Million | -417.95 Million | 312.19 Million | 51.99 Million |
| Accounts payables | -352.23 Million | 201.61 Million | 1.29 Billion | 504.7 Million | 63.35 Million | 273.91 Million |
| Inventory | 212.38 Million | -476.87 Million | -783.94 Million | 41.85 Million | 383.19 Million | -380.67 Million |
| Other working capital | 5.47 Million | -65.13 Million | -17.58 Million | -437.1 Thousand | -28.72 Million | 321.57 Million |
| Cash at beginning of period | 1.53 Billion | 762.7 Million | 300.21 Million | 356.39 Million | 646.56 Million | 440.78 Million |
| Cash at end of period | 4.2 Billion | 1.17 Billion | 762.7 Million | 300.21 Million | 356.39 Million | 646.56 Million |
| Capital Expenditure | -732.23 Million | -2.1 Billion | -772.43 Million | -192.48 Million | -374.21 Million | -323.9 Million |
| Effect of forex changes on cash | -730.1 Thousand | 29.24 Million | -5.23 Million | 766.85 Thousand | -5.67 Million | -5.29 Million |
| Net cash flow / Change in cash | 2.66 Billion | 415.48 Million | 462.48 Million | -56.17 Million | -290.17 Million | 205.77 Million |
| Free Cash Flow | -394.26 Million | -2.17 Billion | -326.82 Million | 341.51 Million | 666.53 Million | 268.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.4 Million | 96.42 Million | 14.25 Million | -27.89 Million | -342.49 Thousand | 17.44 Million |
| Depreciation & Amortization | - | 83.15 Million | 83.15 Million | 361.31 Million | 103.68 Million | -144.89 Million |
| Deferred income taxes | - | - | - | -31.42 Million | - | - |
| Stock-based compensation | - | 1.21 Million | - | 5.47 Million | 5.47 Million | -2.83 Million |
| Change in working capital | - | -332.37 Million | - | -311.02 Million | 46.68 Million | - |
| Other non-cash items | 362.14 Million | -3.9 Million | 314.65 Million | 1.38 Billion | -313.21 Million | 512.06 Million |
| Investing Cash Flow | -662.58 Million | -290.85 Million | -223.79 Million | -552.12 Million | -267.75 Million | -150.55 Million |
| Investments in PPE | -127.96 Million | -226.98 Million | -206.57 Million | -732.23 Million | -116.84 Million | -155.41 Million |
| Acquisitions | 1.03 Million | 193.87 Thousand | 74.61 Thousand | 344.48 Million | 3.57 Million | 9.6 Million |
| Investment purchases | -685.71 Million | -66.56 Million | -27.29 Million | -166.87 Million | -154.48 Million | -7.61 Million |
| Sales/Maturities of investments | 150.07 Million | 2.5 Million | 10 Million | 2.5 Million | 10.44 Million | 2.86 Million |
| Other Investing Activities | 1.03 Million | -63.86 Million | -16.37 Million | -139.68 Million | -140.46 Million | 0.41 |
| Financing Cash Flow | -32.57 Million | -148.64 Million | -378.08 Million | 2.91 Billion | 442.79 Million | -167.77 Million |
| Debt repayment | -62.84 Million | -147.68 Million | -335.09 Million | -3.01 Billion | -104.67 Million | -752.6 Million |
| Dividends payments | -136.49 Million | -152.91 Million | -26.41 Million | -29.08 Million | -29.08 Million | -27.38 Million |
| Common Stock Repurchased | - | -109.35 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.08 Million | -296.32 Million | -42.98 Million | -69.58 Million | 580.17 Million | 612.22 Million |
| Accounts receivables | - | -79.04 Million | - | -171.16 Million | -171.16 Million | - |
| Accounts payables | - | - | - | -352.23 Million | - | - |
| Inventory | - | -257.42 Million | - | 212.38 Million | 212.38 Million | - |
| Other working capital | - | 4.09 Million | - | 5.47 Million | 5.47 Million | - |
| Cash at beginning of period | 3.19 Billion | 3.91 Billion | 4.2 Billion | 1.53 Billion | 4.65 Billion | 4.07 Billion |
| Cash at end of period | 2.85 Billion | 3.45 Billion | 3.91 Billion | 4.2 Billion | 4.2 Billion | 4.13 Billion |
| Capital Expenditure | -127.96 Million | -226.98 Million | -206.57 Million | -732.23 Million | -116.84 Million | -155.41 Million |
| Effect of forex changes on cash | -34.13 Million | 12.6 Million | 2.4 Million | -730.1 Thousand | -13.46 Million | -5.53 Million |
| Net cash flow / Change in cash | -331.03 Million | -463.8 Million | -286.98 Million | 2.66 Billion | -448.07 Million | 57.55 Million |
| Free Cash Flow | 270.58 Million | -217.61 Million | 122.33 Million | -394.26 Million | -534.09 Million | 226.36 Million |
TCX
RCTFF
603838
IVP
PINC
600502