Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (300700.SZ)
CNY 8.39
(0.24%)
CNY 8.39
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.69 Million | 15.68 Million | 29.7 Million | 27.27 Million | -35.89 Million | 4.62 Million |
| Net Income | 112.45 Million | 90.2 Million | -79.91 Million | 1.5 Million | -45.83 Million | 34 Million |
| Depreciation & Amortization | 62.98 Million | 54.94 Million | 40.95 Million | 37.15 Million | 32.72 Million | 23.86 Million |
| Deferred income taxes | 6.08 Million | 11.87 Million | -6.28 Million | -4.2 Million | -15.26 Million | -4.83 Million |
| Stock-based compensation | 39.6 Million | 22.95 Million | - | - | - | - |
| Change in working capital | -223.85 Million | -148.18 Million | -4.24 Million | -32.48 Million | -73.63 Million | -81.02 Million |
| Other non-cash items | 424.83 Million | 18.72 Million | 72.9 Million | 21.09 Million | 50.85 Million | 27.77 Million |
| Investing Cash Flow | -156.89 Million | -111.29 Million | -43.05 Million | -87.17 Million | -66.46 Million | -122.69 Million |
| Investments in PPE | -87.52 Million | -111.48 Million | -47.51 Million | -87.2 Million | -66.48 Million | -122.83 Million |
| Acquisitions | 2.16 Million | 190.22 Thousand | 5.96 Million | 29 Thousand | 22.24 Thousand | 145.65 Thousand |
| Investment purchases | -8.25 Million | - | -1.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | -5.96 Million | - | - | - |
| Other Investing Activities | -63.28 Million | 0.45 | 5.96 Million | -87.2 Million | 0.38 | 145.65 Thousand |
| Financing Cash Flow | 277.99 Million | 127.92 Million | -1.99 Million | -30.85 Million | 89.97 Million | -36.67 Million |
| Debt repayment | -76.69 Million | -252.06 Million | -228.02 Million | -283.57 Million | -352.37 Million | -388.3 Million |
| Dividends payments | -14.29 Million | -11.93 Million | -13.48 Million | -13.37 Million | -7.41 Million | -43.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 368.97 Million | 391.92 Million | 239.51 Million | 266.09 Million | 464.91 Million | 394.97 Million |
| Accounts receivables | -165.68 Million | -333.18 Million | -22 Million | 18.4 Million | -95.36 Million | 106.43 Million |
| Accounts payables | -11.37 Million | 236.64 Million | 27.87 Million | -29.69 Million | 66.06 Million | -106.83 Million |
| Inventory | -46.79 Million | -63.51 Million | -3.82 Million | -16.98 Million | -29.07 Million | -75.78 Million |
| Other working capital | -1.00 | 11.87 Million | -6.28 Million | -4.2 Million | -15.26 Million | -5.23 Million |
| Cash at beginning of period | 120.2 Million | 81.08 Million | 96.61 Million | 187.89 Million | 200.28 Million | 354.79 Million |
| Cash at end of period | 278.14 Million | 114.12 Million | 81.08 Million | 96.61 Million | 187.89 Million | 200.28 Million |
| Capital Expenditure | -87.52 Million | -111.48 Million | -47.51 Million | -87.2 Million | -66.48 Million | -122.83 Million |
| Effect of forex changes on cash | 215.23 Thousand | 728.52 Thousand | -185.76 Thousand | -526.15 Thousand | 0.81 | 239.74 Thousand |
| Net cash flow / Change in cash | 157.93 Million | 33.04 Million | -15.53 Million | -91.27 Million | -12.39 Million | -154.5 Million |
| Free Cash Flow | -54.83 Million | -95.79 Million | -17.81 Million | -59.92 Million | -102.38 Million | -118.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.97 Million | -42.05 Million | 167.28 Thousand | 112.45 Million | -54.33 Million | 79.49 Million |
| Depreciation & Amortization | - | 19.11 Million | 19.11 Million | 62.98 Million | 16.1 Million | 16.1 Million |
| Deferred income taxes | - | -5.08 Million | - | 6.08 Million | 132.7 Million | - |
| Stock-based compensation | - | 7.84 Million | - | 39.6 Million | 39.6 Million | - |
| Change in working capital | - | 284.27 Million | - | -223.85 Million | -172.31 Million | 124.83 Million |
| Other non-cash items | 80.86 Million | 87.46 Million | 134.69 Million | 424.83 Million | 95.55 Million | -261.92 Million |
| Investing Cash Flow | -10.7 Million | -1.13 Million | -4.52 Million | -156.89 Million | -30.06 Million | -89.08 Million |
| Investments in PPE | -10.7 Million | -1.36 Million | -4.52 Million | -87.52 Million | -21.25 Million | -28.5 Million |
| Acquisitions | - | 238.32 Thousand | - | 2.16 Million | 648.85 Thousand | 1.5 Million |
| Investment purchases | - | - | - | -8.25 Million | 32.87 Million | -41.12 Million |
| Sales/Maturities of investments | - | - | - | - | - | 39.62 Million |
| Other Investing Activities | - | 238.32 Thousand | - | -63.28 Million | -42.33 Million | -60.57 Million |
| Financing Cash Flow | -61.52 Million | -12.06 Million | -42.17 Million | 277.99 Million | 22.13 Million | 248.14 Million |
| Debt repayment | -28.09 Million | -59.11 Million | -32.55 Million | -76.69 Million | -31.91 Million | -367.5 Million |
| Dividends payments | -3.42 Million | -34.44 Million | -2.62 Million | -14.29 Million | -2.85 Million | -3.38 Million |
| Common Stock Repurchased | 35 Million | -35 Million | - | - | -1.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Million | 1.04 Million | -74.72 Million | 368.97 Million | 56.91 Million | 619.03 Million |
| Accounts receivables | - | 261.84 Million | - | -165.68 Million | -165.68 Million | 124.83 Million |
| Accounts payables | - | - | - | -11.37 Million | - | - |
| Inventory | - | 14.58 Million | - | -46.79 Million | -46.79 Million | 1084.00 |
| Other working capital | - | 7.84 Million | - | -1.00 | 40.16 Million | - |
| Cash at beginning of period | 364.32 Million | 356.31 Million | 278.14 Million | 120.2 Million | 233.56 Million | 108.99 Million |
| Cash at end of period | 329.95 Million | 364.33 Million | 356.31 Million | 278.14 Million | 278.14 Million | 218.56 Million |
| Capital Expenditure | -10.7 Million | -1.36 Million | -4.52 Million | -87.52 Million | -21.25 Million | -28.5 Million |
| Effect of forex changes on cash | -29.28 Thousand | 4330.63 | 668.82 | 215.23 Thousand | 166.06 Thousand | 57.93 Thousand |
| Net cash flow / Change in cash | -34.36 Million | 8.02 Million | 78.17 Million | 157.93 Million | 44.57 Million | 109.57 Million |
| Free Cash Flow | 27.18 Million | 19.84 Million | 130.33 Million | -54.83 Million | 36.06 Million | -69.99 Million |
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