Shenzhen Dynanonic Co., Ltd (300769.SZ)
CNY 41.31
(-2.22%)
CNY 41.31
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.99 Billion | -6.13 Billion | -644.07 Million | 95.58 Million | 288.71 Million | 167.13 Million |
| Net Income | -1.98 Billion | 2.4 Billion | 804.35 Million | -34.86 Million | 101.25 Million | 98.11 Million |
| Depreciation & Amortization | 509.75 Million | 317.01 Million | 179.94 Million | 63.61 Million | 46.17 Million | 36.28 Million |
| Deferred income taxes | -223.88 Million | -109.81 Million | -19.4 Million | -12.51 Million | -6.92 Million | -191.49 Thousand |
| Stock-based compensation | 246.74 Million | 498.88 Million | 73.41 Million | 7.36 Million | - | - |
| Change in working capital | 5.9 Billion | -10.06 Billion | -1.83 Billion | 29.91 Million | 105.14 Million | 9.01 Million |
| Other non-cash items | 411.51 Million | 1.2 Billion | 204.36 Million | 36.92 Million | 36.14 Million | 23.71 Million |
| Investing Cash Flow | -3.34 Billion | -3.58 Billion | -890.52 Million | -584.41 Million | -493.48 Million | -50.83 Million |
| Investments in PPE | -1.62 Billion | -2.55 Billion | -798.62 Million | -759.71 Million | -354.38 Million | -51.19 Million |
| Acquisitions | 2.9 Million | 19.99 Million | 12.58 Million | 761.8 Million | 354.42 Million | 362.5 Thousand |
| Investment purchases | -5.01 Billion | -7.3 Billion | -702.01 Million | -210 Million | -141.75 Million | - |
| Sales/Maturities of investments | 3.29 Billion | 6.25 Billion | 653.59 Million | 383.2 Million | 2.61 Million | - |
| Other Investing Activities | -1.71 Billion | 4.12 Million | -56.07 Million | -759.71 Million | -354.38 Million | 362.5 Thousand |
| Financing Cash Flow | -2.88 Billion | 10.74 Billion | 1.74 Billion | 1.33 Billion | 370.84 Million | -88.75 Million |
| Debt repayment | -1.98 Billion | -1.24 Billion | -312.9 Million | -159 Million | -97.9 Million | -213.2 Million |
| Dividends payments | -439.56 Million | -281.18 Million | -35.79 Million | -9 Million | -42.74 Million | -8.19 Million |
| Common Stock Repurchased | - | -481.34 Thousand | -9.8 Million | - | - | - |
| Common Stock Issuance | - | 3.22 Billion | 9.8 Million | - | - | - |
| Other Financing Activities | -459.65 Million | 9.04 Billion | 2.09 Billion | 1.5 Billion | 516.5 Million | 132.64 Million |
| Accounts receivables | 6.24 Billion | -8.16 Billion | -2.49 Billion | -150.98 Million | -77.57 Million | -145.11 Million |
| Accounts payables | -3.45 Billion | 2 Billion | 1.99 Billion | 344.53 Million | 199.63 Million | 167.13 Million |
| Inventory | 3.34 Billion | -3.79 Billion | -1.31 Billion | -151.11 Million | -9.98 Million | -12.81 Million |
| Other working capital | 246.74 Million | -109.81 Million | -22.63 Million | -12.51 Million | -6.92 Million | 21.83 Million |
| Cash at beginning of period | 2.28 Billion | 1.26 Billion | 1.05 Billion | 201.83 Million | 35.75 Million | 8.2 Million |
| Cash at end of period | 2.03 Billion | 2.28 Billion | 1.26 Billion | 1.05 Billion | 201.83 Million | 35.75 Million |
| Capital Expenditure | -1.62 Billion | -2.55 Billion | -798.62 Million | -759.71 Million | -354.38 Million | -51.19 Million |
| Effect of forex changes on cash | 61.35 Thousand | 150.64 Thousand | 56.07 Thousand | -23.96 Thousand | - | - |
| Net cash flow / Change in cash | -241.29 Million | 1.01 Billion | 212.89 Million | 848.25 Million | 166.08 Million | 27.55 Million |
| Free Cash Flow | 4.36 Billion | -8.69 Billion | -1.44 Billion | -664.13 Million | -65.66 Million | 115.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -305.83 Million | -331.13 Million | -184.67 Million | -1.98 Billion | -640.09 Million | 47.73 Million |
| Depreciation & Amortization | - | 186.33 Million | 186.33 Million | 509.75 Million | 164.15 Million | -241.04 Million |
| Deferred income taxes | - | - | - | -223.88 Million | - | 2.72 Billion |
| Stock-based compensation | - | 45.68 Million | - | 246.74 Million | 246.74 Million | -153.24 Million |
| Change in working capital | - | -866.15 Million | - | 5.9 Billion | 9.83 Billion | -2.33 Billion |
| Other non-cash items | 512.1 Million | 823.66 Million | -525.95 Million | 411.51 Million | 3.8 Billion | 2.32 Billion |
| Investing Cash Flow | 35.38 Million | 173.21 Thousand | 747.5 Million | -3.34 Billion | -2.14 Billion | -182.44 Million |
| Investments in PPE | -47.67 Million | -206.47 Million | -210.93 Million | -1.62 Billion | -447.84 Million | -204.98 Million |
| Acquisitions | 56.36 Thousand | - | 701.92 Thousand | 2.9 Million | 3.02 Million | 30.04 Million |
| Investment purchases | -1.39 Billion | -1.02 Billion | -1.07 Billion | -5.01 Billion | -2.42 Billion | -1.41 Billion |
| Sales/Maturities of investments | 1.48 Billion | 1.23 Billion | 2.02 Billion | 3.29 Billion | 728.98 Million | 1.43 Billion |
| Other Investing Activities | - | 215.29 Million | 965.54 Million | -1.71 Billion | -1.69 Billion | -29.99 Million |
| Financing Cash Flow | -103.3 Million | -553.86 Million | -409.28 Million | -2.88 Billion | -2.33 Billion | -991.53 Million |
| Debt repayment | -78.43 Million | -460.45 Million | -285.14 Million | -1.98 Billion | -2 Billion | -1.49 Billion |
| Dividends payments | - | -33.1 Million | -50.4 Million | -439.56 Million | -21.05 Million | -77.04 Million |
| Common Stock Repurchased | 99.99 Million | -99.99 Million | - | - | -31.39 Thousand | 30.09 Thousand |
| Common Stock Issuance | -70 Million | 70 Million | - | - | - | -30.09 Thousand |
| Other Financing Activities | -211.73 Million | 62.2 Million | -124.14 Million | -459.65 Million | -311.58 Million | 585.35 Million |
| Accounts receivables | - | -563.65 Million | - | 6.24 Billion | 6.24 Billion | -96.07 Million |
| Accounts payables | - | - | - | -3.45 Billion | - | - |
| Inventory | - | -348.18 Million | - | 3.34 Billion | 3.34 Billion | -2.08 Billion |
| Other working capital | - | 45.68 Million | - | 246.74 Million | 246.74 Million | -153.24 Million |
| Cash at beginning of period | 2.39 Billion | 2.37 Billion | 2.86 Billion | 2.28 Billion | 3.08 Billion | 1.88 Billion |
| Cash at end of period | 2.73 Billion | 2.39 Billion | 2.37 Billion | 2.03 Billion | 2.03 Billion | 3.08 Billion |
| Capital Expenditure | -47.67 Million | -206.47 Million | -210.93 Million | -1.62 Billion | -447.84 Million | -204.98 Million |
| Effect of forex changes on cash | - | 37.08 Thousand | 11.87 Thousand | 61.35 Thousand | -87.85 Thousand | -24.96 Thousand |
| Net cash flow / Change in cash | 343.14 Million | 22.79 Million | -492.69 Million | -241.29 Million | -1.04 Billion | 1.2 Billion |
| Free Cash Flow | 158.59 Million | 99.71 Million | -921.56 Million | 4.36 Billion | 2.55 Billion | 2.16 Billion |
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