DBG Technology Co., Ltd. (300735.SZ)
CNY 30.34
(0.13%)
CNY 30.34
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 926.37 Million | 1.2 Billion | -26.26 Million | 543.46 Million | 543.59 Million | 216.94 Million |
| Net Income | 436.44 Million | 332.51 Million | 386.32 Million | 310.17 Million | 416.82 Million | 273.8 Million |
| Depreciation & Amortization | 366.92 Million | 338.48 Million | 249.78 Million | 205.91 Million | 155.01 Million | 119.32 Million |
| Deferred income taxes | -5.03 Million | 11.54 Million | -10.9 Million | -6.39 Million | -7.04 Million | -6.91 Million |
| Stock-based compensation | 8.45 Million | 14.34 Million | 8.38 Million | - | - | - |
| Change in working capital | 23.6 Million | 403.48 Million | -708.97 Million | 35.79 Million | -31.17 Million | -176.8 Million |
| Other non-cash items | 84.51 Million | 127.94 Million | 46.59 Million | -8.42 Million | 2.93 Million | 614.42 Thousand |
| Investing Cash Flow | 9.7 Million | 53.81 Million | -303.38 Million | -2.09 Billion | -369.92 Million | -818.08 Million |
| Investments in PPE | -692.7 Million | -487.85 Million | -960.12 Million | -630.99 Million | -513.5 Million | -385.48 Million |
| Acquisitions | -41.73 Million | 52.61 Million | 25.52 Million | 145.01 Million | 23.71 Million | 15.32 Million |
| Investment purchases | -495.02 Million | -2.33 Billion | -13.5 Million | -5.21 Billion | -4.59 Billion | -2.9 Billion |
| Sales/Maturities of investments | 3.32 Million | 18.79 Million | 62.55 Million | 26.36 Million | 16.39 Million | 19.52 Million |
| Other Investing Activities | 730.18 Million | 2.8 Billion | 582.15 Million | 3.57 Billion | 4.7 Billion | -452.12 Million |
| Financing Cash Flow | -85.16 Million | -507.43 Million | 188.41 Million | 1.91 Billion | -109.37 Million | -86.89 Million |
| Debt repayment | -289.71 Million | -5.13 Billion | -3.64 Billion | -411.51 Million | -171.41 Million | -19.33 Million |
| Dividends payments | -153.45 Million | -154.43 Million | -152.58 Million | -165.99 Million | -106.4 Million | -72.04 Million |
| Common Stock Repurchased | - | -50.05 Million | - | -200.02 Million | - | - |
| Common Stock Issuance | - | 50.05 Million | - | 200.02 Million | - | - |
| Other Financing Activities | -160.01 Million | 4.81 Billion | 4 Billion | 2.49 Billion | 170.41 Million | 4.48 Million |
| Accounts receivables | -163.95 Million | 510.83 Million | -1.1 Billion | 58.19 Million | -204.86 Million | -233 Million |
| Accounts payables | 378.51 Million | -181.08 Million | 574.91 Million | -20.91 Million | 177.17 Million | 74.39 Million |
| Inventory | -185.93 Million | 62.18 Million | -165.17 Million | 4.9 Million | 3.55 Million | -11.28 Million |
| Other working capital | 8.26 Million | 11.54 Million | -10.9 Million | -6.39 Million | -7.04 Million | -165.52 Million |
| Cash at beginning of period | 1.25 Billion | 514.34 Million | 670.7 Million | 326.25 Million | 259.41 Million | 947.35 Million |
| Cash at end of period | 2.06 Billion | 1.25 Billion | 514.34 Million | 670.7 Million | 326.25 Million | 259.41 Million |
| Capital Expenditure | -692.7 Million | -487.85 Million | -960.12 Million | -630.99 Million | -513.5 Million | -385.48 Million |
| Effect of forex changes on cash | -36.16 Million | -8.69 Million | -15.12 Million | -17.26 Million | 2.54 Million | 96.92 Thousand |
| Net cash flow / Change in cash | 814.74 Million | 740.11 Million | -156.35 Million | 344.45 Million | 66.83 Million | -687.94 Million |
| Free Cash Flow | 233.66 Million | 714.57 Million | -986.38 Million | -87.53 Million | 30.08 Million | -168.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.88 Million | 39.47 Million | 59.41 Million | 159.19 Million | 436.44 Million | 112.11 Million |
| Depreciation & Amortization | - | 109.3 Million | 109.3 Million | 366.92 Million | 366.92 Million | -175.71 Million |
| Deferred income taxes | - | - | - | - | -5.03 Million | -141.69 Million |
| Stock-based compensation | - | 3.13 Million | - | 8.45 Million | 8.45 Million | -6 Million |
| Change in working capital | - | 460.78 Million | - | -341.62 Million | 23.6 Million | 323.41 Million |
| Other non-cash items | 295.22 Million | 236.17 Million | 501.46 Million | 97.21 Million | 84.51 Million | 398.78 Million |
| Investing Cash Flow | -58.9 Million | -1.4 Billion | -149.15 Million | 515.64 Million | 9.7 Million | -58.18 Million |
| Investments in PPE | -131.87 Million | -449.27 Million | -172.39 Million | -317.47 Million | -692.7 Million | -131.11 Million |
| Acquisitions | 855.19 Thousand | 58.27 Million | 1.08 Million | 555.53 Thousand | -41.73 Million | 328.4 Thousand |
| Investment purchases | 1.51 Billion | -1.49 Billion | -17.33 Million | -447.05 Million | -495.02 Million | -38.97 Million |
| Sales/Maturities of investments | 420.68 Thousand | 520.6 Million | - | 2.16 Million | 3.32 Million | 399.45 Thousand |
| Other Investing Activities | 72.54 Million | 21.43 Million | 39.48 Million | 774.17 Million | 730.18 Million | 111.18 Million |
| Financing Cash Flow | -351.82 Million | -617.97 Million | 635.62 Million | 164.54 Million | -85.16 Million | -324.17 Million |
| Debt repayment | -360.98 Million | -303.43 Million | -623.12 Million | -216.44 Million | -289.71 Million | -181.97 Million |
| Dividends payments | -7.4 Million | -197.11 Million | -11.53 Million | -153.45 Million | -193.65 Million | -12.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.57 Million | -305.01 Million | 24.03 Million | -20.62 Million | -160.01 Million | -130.15 Million |
| Accounts receivables | - | 406.02 Million | - | -163.95 Million | -163.95 Million | 94.66 Million |
| Accounts payables | - | - | - | - | 378.51 Million | - |
| Inventory | - | 52.22 Million | - | -185.93 Million | -185.93 Million | 234.75 Million |
| Other working capital | - | 2.53 Million | - | 8.26 Million | 8.26 Million | -6 Million |
| Cash at beginning of period | 1.25 Billion | 3.43 Billion | 2.06 Billion | 1.14 Billion | 1.25 Billion | 1.02 Billion |
| Cash at end of period | 1.18 Billion | 2.42 Billion | 3.11 Billion | 2.06 Billion | 2.06 Billion | 1.14 Billion |
| Capital Expenditure | -131.87 Million | -449.27 Million | -172.39 Million | -317.47 Million | -692.7 Million | -131.11 Million |
| Effect of forex changes on cash | -2.42 Million | -5.6 Million | -718.85 Thousand | -41.4 Million | -36.16 Million | -3.3 Million |
| Net cash flow / Change in cash | -68.47 Million | -1.01 Billion | 1.04 Billion | 920.49 Million | 814.74 Million | 124.82 Million |
| Free Cash Flow | 213.23 Million | -282.92 Million | 388.47 Million | -35.76 Million | 233.66 Million | 379.77 Million |
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