Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ)
CNY 18.99
(1.93%)
CNY 18.99
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.89 Million | 181 Million | 298.44 Million | 285.96 Million | 320.86 Million | 222.44 Million |
| Net Income | 126.63 Million | 149.76 Million | 309.26 Million | 276.35 Million | 252.46 Million | 201 Million |
| Depreciation & Amortization | 49.6 Million | 38.71 Million | 31.78 Million | 11.17 Million | 9.82 Million | 9.94 Million |
| Deferred income taxes | -1.95 Million | 94.29 Thousand | -3.31 Million | -297.61 Thousand | -256.64 Thousand | - |
| Stock-based compensation | -14.32 Million | 2.33 Million | 11.98 Million | - | - | - |
| Change in working capital | -46.95 Million | -25.6 Million | -65.81 Million | -9.27 Million | 58.04 Million | 2.8 Million |
| Other non-cash items | -3.39 Million | 15.69 Million | 14.53 Million | 7.7 Million | 524.8 Thousand | 8.68 Million |
| Investing Cash Flow | -48.22 Million | -105.31 Million | -91.2 Million | -101.3 Million | -58.11 Million | -11.78 Million |
| Investments in PPE | -48.22 Million | -105.34 Million | -90.39 Million | -101.32 Million | -58.2 Million | -11.81 Million |
| Acquisitions | 7369.55 | 22.81 Thousand | 186.82 Thousand | 24.89 Thousand | 82.75 Thousand | 27.79 Thousand |
| Investment purchases | - | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | -186.82 Thousand | - | - | - |
| Other Investing Activities | - | 0.07 | 186.82 Thousand | 0.48 | 0.57 | 27.79 Thousand |
| Financing Cash Flow | -75.25 Million | -228.81 Million | 909.11 Million | 13.19 Million | 426.86 Million | -1.97 Million |
| Debt repayment | -200 Million | -53.63 Million | -80 Million | -66.28 Million | -11.16 Million | - |
| Dividends payments | -50.95 Million | -60.08 Million | -50 Million | -50 Million | -311.54 Thousand | -558.09 Thousand |
| Common Stock Repurchased | -3.02 Million | -96.85 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.3 Million | -114 Million | 1.04 Billion | 132.18 Million | 438.33 Million | -1.41 Million |
| Accounts receivables | -94.75 Million | -56.73 Million | 4.99 Million | 29.82 Million | -5.65 Million | -15.72 Million |
| Accounts payables | 115.35 Million | 116.45 Million | -59.58 Million | -19.97 Million | 83.29 Million | - |
| Inventory | -65.6 Million | -85.42 Million | -7.9 Million | -18.82 Million | -19.33 Million | -47.41 Million |
| Other working capital | -1.95 Million | 94.29 Thousand | -3.31 Million | -297.61 Thousand | -256.64 Thousand | 50.22 Million |
| Cash at beginning of period | 2.86 Billion | 3.01 Billion | 1.9 Billion | 1.7 Billion | 1.01 Billion | 804.54 Million |
| Cash at end of period | 2.86 Billion | 2.86 Billion | 3.01 Billion | 1.9 Billion | 1.7 Billion | 1.01 Billion |
| Capital Expenditure | -48.22 Million | -105.34 Million | -90.39 Million | -101.32 Million | -58.2 Million | -11.81 Million |
| Effect of forex changes on cash | -679.81 Thousand | -739.58 Thousand | 555.62 Thousand | 2.38 Million | -502.77 Thousand | 12.81 Thousand |
| Net cash flow / Change in cash | 1.74 Million | -153.87 Million | 1.11 Billion | 200.23 Million | 689.1 Million | 208.7 Million |
| Free Cash Flow | 77.67 Million | 75.66 Million | 208.04 Million | 184.64 Million | 262.66 Million | 210.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.32 Million | 15.37 Million | 36.68 Million | 59.56 Million | 126.63 Million | 27.66 Million |
| Depreciation & Amortization | - | 13.66 Million | 13.66 Million | 13.77 Million | 49.6 Million | -23.28 Million |
| Deferred income taxes | - | -1 Million | - | 189.04 Million | -1.95 Million | -18.19 Million |
| Stock-based compensation | - | 2.82 Million | - | -14.32 Million | -14.32 Million | -4.57 Million |
| Change in working capital | - | 65.4 Million | - | -174.72 Million | -46.95 Million | 46.05 Million |
| Other non-cash items | 23.74 Million | 27.77 Million | -7.34 Million | 113.24 Million | -3.39 Million | -24.76 Million |
| Investing Cash Flow | -19.93 Million | -7.19 Million | -35.08 Million | -12.12 Million | -48.22 Million | -17.21 Million |
| Investments in PPE | -19.97 Million | -7.19 Million | -35.08 Million | -12.11 Million | -48.22 Million | -17.22 Million |
| Acquisitions | 40.39 Thousand | 234.23 | 899.34 | -2545.92 | 7369.55 | 6237.82 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.39 Thousand | 234.00 | - | -2546.00 | - | 6238.00 |
| Financing Cash Flow | -5.24 Million | -28.61 Million | -93.37 Million | -9.55 Million | -75.25 Million | -6.13 Million |
| Debt repayment | - | - | -1 Billion | - | -200 Million | - |
| Dividends payments | - | -50.61 Million | - | -5.29 Million | -50.95 Million | - |
| Common Stock Repurchased | 87.95 Million | -87.95 Million | - | -3.02 Million | -3.02 Million | 3.02 Million |
| Common Stock Issuance | -27.04 Million | 27.04 Million | - | - | - | - |
| Other Financing Activities | -5.24 Million | 93.37 Million | -93.37 Million | -4.26 Million | -24.3 Million | -9.16 Million |
| Accounts receivables | - | 79.52 Million | - | -94.75 Million | -94.75 Million | 24.64 Million |
| Accounts payables | - | - | - | - | 115.35 Million | 4.61 Million |
| Inventory | - | -16.96 Million | - | -65.6 Million | -65.6 Million | 21.41 Million |
| Other working capital | - | 2.84 Million | - | -14.37 Million | -1.95 Million | -4.61 Million |
| Cash at beginning of period | 2.76 Billion | 2.76 Billion | 2.86 Billion | 2.7 Billion | 2.86 Billion | 2.72 Billion |
| Cash at end of period | 2.79 Billion | 2.76 Billion | 2.76 Billion | 2.86 Billion | 2.86 Billion | 2.7 Billion |
| Capital Expenditure | -19.97 Million | -7.19 Million | -35.08 Million | -12.11 Million | -48.22 Million | -17.22 Million |
| Effect of forex changes on cash | -112.35 Thousand | -395.58 Thousand | -252.92 Thousand | -699 Thousand | -679.81 Thousand | 0.92 |
| Net cash flow / Change in cash | 38.77 Million | -7.74 Million | -99.36 Million | 164.2 Million | 1.74 Million | -20.45 Million |
| Free Cash Flow | 44.09 Million | 21.28 Million | -5.73 Million | 174.46 Million | 77.67 Million | -14.32 Million |
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