Dark Horse Technology Group Co., Ltd. (300688.SZ)
CNY 40.9
(20.01%)
CNY 40.9
(20.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.96 Million | 4.5 Million | 41.13 Million | 29.5 Million | 34.48 Million | -32.19 Million |
| Net Income | 18.21 Million | -110.27 Million | -11.05 Million | 6.17 Million | 12.92 Million | 4.32 Million |
| Depreciation & Amortization | 26.39 Million | 29.37 Million | 20.41 Million | 6.85 Million | 5.17 Million | 3.4 Million |
| Deferred income taxes | -8.68 Million | -2.54 Million | -301.9 Thousand | -1.47 Million | -240.38 Thousand | -1.57 Million |
| Stock-based compensation | -5.43 Million | 26.07 Million | 4.39 Million | - | - | - |
| Change in working capital | -59.45 Million | 23.19 Million | 22.4 Million | -1.32 Million | 4.78 Million | -44.77 Million |
| Other non-cash items | 4.87 Million | 62.19 Million | 9.37 Million | 17.81 Million | 11.59 Million | 4.85 Million |
| Investing Cash Flow | -42.01 Million | -69.23 Million | -30.27 Million | 38.33 Million | 69.23 Million | -81.5 Million |
| Investments in PPE | -19.85 Million | -26.38 Million | -25.51 Million | -5.64 Million | -12.62 Million | -9.93 Million |
| Acquisitions | 104.52 Thousand | 58.73 Thousand | 8567.36 | 1979.20 | 15 Thousand | 128 Thousand |
| Investment purchases | -22.74 Million | -42.78 Million | -9.37 Million | -30.5 Million | -40 Million | -18.65 Million |
| Sales/Maturities of investments | 795.51 Thousand | 32.73 Thousand | 1.65 Million | 1.45 Million | 3.87 Million | 7.96 Million |
| Other Investing Activities | -305.24 Thousand | -169.82 Thousand | 2.95 Million | 73.02 Million | 117.96 Million | -60.99 Million |
| Financing Cash Flow | -35 Million | 62.92 Million | 190.21 Million | -9.71 Million | -16.14 Million | -5.23 Million |
| Debt repayment | -14.53 Million | -13.7 Million | -14.54 Million | - | - | - |
| Dividends payments | -2.48 Million | -6.55 Million | -10.92 Million | -8.09 Million | -6.8 Million | -6.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.51 Million | 69.47 Million | 200.79 Million | -1.62 Million | -9.34 Million | 1.57 Million |
| Accounts receivables | -38.34 Million | 478.39 Thousand | -41.07 Million | -13.91 Million | 3.36 Million | -49.32 Million |
| Accounts payables | -12.42 Million | 25.26 Million | 63.78 Million | 14.06 Million | 1.66 Million | 6.11 Million |
| Inventory | - | -28.61 Million | -4.69 Million | -944.56 Thousand | 1.35 Million | - |
| Other working capital | -5.43 Million | 26.07 Million | 4.39 Million | -533.65 Thousand | -1.59 Million | -1.57 Million |
| Cash at beginning of period | 493.1 Million | 494.92 Million | 293.84 Million | 235.71 Million | 148.13 Million | 267.06 Million |
| Cash at end of period | 406.01 Million | 493.1 Million | 494.92 Million | 293.84 Million | 235.71 Million | 148.13 Million |
| Capital Expenditure | -19.85 Million | -26.38 Million | -25.51 Million | -5.64 Million | -12.62 Million | -9.93 Million |
| Effect of forex changes on cash | -115.72 Thousand | 0.51 | - | 1.19 | 1.00 | -0.57 |
| Net cash flow / Change in cash | -87.09 Million | -1.81 Million | 201.07 Million | 58.13 Million | 87.57 Million | -118.93 Million |
| Free Cash Flow | -29.82 Million | -21.88 Million | 15.62 Million | 23.86 Million | 21.86 Million | -42.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.56 Million | -24.39 Million | -9.19 Million | 24.58 Million | 18.21 Million | 9.47 Million |
| Depreciation & Amortization | - | 9.51 Million | 9.51 Million | 7.3 Million | 26.39 Million | -6.77 Million |
| Deferred income taxes | - | - | - | - | -8.68 Million | 53.63 Million |
| Stock-based compensation | - | - | - | -5.43 Million | -5.43 Million | -1.63 Million |
| Change in working capital | - | - | - | -43.78 Million | -59.45 Million | -45.21 Million |
| Other non-cash items | 9.56 Million | 19.16 Million | -1.06 Million | 26.72 Million | 4.87 Million | -38.21 Million |
| Investing Cash Flow | -64.15 Million | -4.37 Million | -4.21 Million | -21.12 Million | -42.01 Million | -16.27 Million |
| Investments in PPE | -160.55 Thousand | -167.03 Thousand | -3.48 Million | -19.56 Million | -19.85 Million | -3611.40 |
| Acquisitions | 7442.00 | -754.98 Thousand | - | 0.38 | 104.52 Thousand | -305.24 Thousand |
| Investment purchases | -117 Million | - | - | -1.15 Million | -22.74 Million | -16.53 Million |
| Sales/Maturities of investments | 62.38 Million | 756.95 Thousand | - | -422.19 Thousand | 795.51 Thousand | 497.71 Thousand |
| Other Investing Activities | -126.38 Million | -4.2 Million | -730.08 Thousand | 14.72 Thousand | -305.24 Thousand | 67.34 Thousand |
| Financing Cash Flow | -5.03 Million | -4.89 Million | -450.58 Thousand | -6.71 Million | -35 Million | -2.71 Million |
| Debt repayment | -160.5 Thousand | - | - | - | -14.53 Million | - |
| Dividends payments | -5.80 | - | - | -819.71 Thousand | -2.48 Million | -731.93 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.03 Million | -4.89 Million | -450.58 Thousand | -5.89 Million | -32.51 Million | -1.98 Million |
| Accounts receivables | - | - | - | -38.34 Million | -38.34 Million | -45.21 Million |
| Accounts payables | - | - | - | - | -12.42 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -5.43 Million | -5.43 Million | - |
| Cash at beginning of period | 367.12 Million | 391.08 Million | 406.01 Million | 389.46 Million | 493.1 Million | 437.69 Million |
| Cash at end of period | 297.42 Million | 286.12 Million | 391.08 Million | 406.01 Million | 406.01 Million | 389.46 Million |
| Capital Expenditure | -160.55 Thousand | -167.03 Thousand | -3.48 Million | -19.56 Million | -19.85 Million | -3611.40 |
| Effect of forex changes on cash | -119.81 Thousand | - | - | -115.72 Thousand | -115.72 Thousand | -497.71 Thousand |
| Net cash flow / Change in cash | -69.7 Million | -104.96 Million | -14.92 Million | 16.54 Million | -87.09 Million | -48.22 Million |
| Free Cash Flow | -162.96 Thousand | -14.9 Million | -13.74 Million | 24.43 Million | -29.82 Million | -28.74 Million |
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