Sichuan Dawn Precision Technology Co.,Ltd. (300780.SZ)
CNY 16.63
(-0.89%)
CNY 16.63
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.37 Million | 95.16 Million | -126.84 Million | 127.55 Million | 40.06 Million | 107.33 Million |
| Net Income | -9.22 Million | 121.25 Million | 70.94 Million | 98.07 Million | 66.98 Million | 78.12 Million |
| Depreciation & Amortization | 107.93 Million | 86.95 Million | 60.25 Million | 42.89 Million | 38.48 Million | 35.88 Million |
| Deferred income taxes | -9.87 Million | 3.96 Million | 220.93 Thousand | -14.26 Million | -522.39 Thousand | -4.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.87 Million | -120.97 Million | -221.9 Million | 61.79 Million | -40.88 Million | 15.25 Million |
| Other non-cash items | 12.53 Million | 7.93 Million | -36.14 Million | -75.2 Million | -24.51 Million | -21.93 Million |
| Investing Cash Flow | -100.51 Million | -184.27 Million | -220.41 Million | -289.17 Million | -221 Million | -61.68 Million |
| Investments in PPE | -91.26 Million | -150.86 Million | -271.36 Million | -253.6 Million | -180 Million | -57.09 Million |
| Acquisitions | 3.02 Million | 2.13 Million | 400 Thousand | 722.46 Thousand | 350.47 Thousand | 474.92 Thousand |
| Investment purchases | -17.5 Million | -38 Million | -1 Million | -351.1 Million | -420 Million | - |
| Sales/Maturities of investments | 5.2 Million | 2.46 Million | 61.18 Million | 306.02 Million | 352.85 Million | - |
| Other Investing Activities | 32.02 Thousand | -33.4 Million | -9.63 Million | 8.78 Million | 25.79 Million | -4.58 Million |
| Financing Cash Flow | -68.42 Million | 224.76 Million | 325.71 Million | 94.11 Million | 260.33 Million | -56.27 Million |
| Debt repayment | -364.58 Million | -391.31 Million | -59.5 Million | -109.02 Million | -207 Million | -37.86 Million |
| Dividends payments | -23.41 Million | -14.66 Million | -17.6 Million | -14.66 Million | -16.5 Million | -17.69 Million |
| Common Stock Repurchased | - | - | - | - | 9.07 Million | - |
| Common Stock Issuance | - | - | - | - | -9.07 Million | -719.63 Thousand |
| Other Financing Activities | 19.18 Million | 643.22 Million | 410.95 Million | 220.28 Million | 488.55 Million | -38.58 Million |
| Accounts receivables | 21.77 Million | 3.08 Million | -27.66 Million | -16.73 Million | 17.53 Million | -3.61 Million |
| Accounts payables | -47.78 Million | -50.52 Million | 46.6 Million | 86.5 Million | -17.18 Million | 39.45 Million |
| Inventory | 4 Million | -77.5 Million | -241.05 Million | 6.29 Million | -40.7 Million | -16.16 Million |
| Other working capital | -9.87 Million | 3.96 Million | 220.93 Thousand | -14.26 Million | -522.39 Thousand | 31.42 Million |
| Cash at beginning of period | 203.72 Million | 66.69 Million | 89.45 Million | 160.03 Million | 79.65 Million | 88.97 Million |
| Cash at end of period | 114.09 Million | 203.72 Million | 66.69 Million | 89.45 Million | 160.03 Million | 79.65 Million |
| Capital Expenditure | -91.26 Million | -150.86 Million | -271.36 Million | -253.6 Million | -180 Million | -57.09 Million |
| Effect of forex changes on cash | -52.44 Thousand | 1.37 Million | -1.21 Million | -3.07 Million | 980.28 Thousand | 1.3 Million |
| Net cash flow / Change in cash | -89.62 Million | 137.02 Million | -22.75 Million | -70.57 Million | 80.37 Million | -9.32 Million |
| Free Cash Flow | -11.89 Million | -55.7 Million | -398.2 Million | -126.04 Million | -139.93 Million | 50.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.94 Million | -5.56 Million | -20.59 Million | -26.29 Million | -9.22 Million | 2.54 Million |
| Depreciation & Amortization | - | 29.7 Million | 29.7 Million | 28.83 Million | 107.93 Million | -51.53 Million |
| Deferred income taxes | - | - | - | - | -9.87 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.74 Million | - | 16.72 Million | -31.87 Million | -5.23 Million |
| Other non-cash items | 50.8 Million | 40.62 Million | 16.6 Million | -295.6 Thousand | 12.53 Million | 76.97 Million |
| Investing Cash Flow | -4.55 Million | -4.57 Million | -12.69 Million | -43.25 Million | -100.51 Million | -35.94 Million |
| Investments in PPE | -4.97 Million | -11.61 Million | -15.27 Million | -46.49 Million | -91.26 Million | -37.91 Million |
| Acquisitions | 1.52 Million | 660 Thousand | 2.58 Million | 11.54 Million | 3.02 Million | - |
| Investment purchases | -3 Million | - | - | -11.54 Million | -17.5 Million | - |
| Sales/Maturities of investments | 1.12 Million | 7.38 Million | - | 220 Thousand | 5.2 Million | 1.97 Million |
| Other Investing Activities | -707.2 Thousand | -1 Million | - | 3.02 Million | 32.02 Thousand | -14.18 |
| Financing Cash Flow | -61.69 Million | 5.81 Million | 33.25 Million | 71.6 Million | -68.42 Million | -75.64 Million |
| Debt repayment | -49.06 Million | -17.87 Million | -45.99 Million | -63.68 Million | -364.58 Million | -107 Million |
| Dividends payments | -4.98 Million | -5 Million | -4.5 Million | -23.41 Million | -23.41 Million | -4.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.63 Million | 3.22 Million | -12.73 Million | 11.4 Million | 19.18 Million | 35.59 Million |
| Accounts receivables | - | -22.43 Million | - | 21.77 Million | 21.77 Million | -19.73 Million |
| Accounts payables | - | - | - | - | -47.78 Million | -18.94 Million |
| Inventory | - | -3.85 Million | - | 4 Million | 4 Million | 14.5 Million |
| Other working capital | - | 5.54 Million | - | -9.05 Million | -9.87 Million | 18.94 Million |
| Cash at beginning of period | 138.92 Million | 131.48 Million | 121.74 Million | 66.38 Million | 203.72 Million | 154.61 Million |
| Cash at end of period | 111.67 Million | 138.92 Million | 131.48 Million | 114.09 Million | 114.09 Million | 66.38 Million |
| Capital Expenditure | -4.97 Million | -11.61 Million | -15.27 Million | -46.49 Million | -91.26 Million | -37.91 Million |
| Effect of forex changes on cash | 257.59 Thousand | 1.02 Million | 647.26 Thousand | 392.03 Thousand | -52.44 Thousand | 646.02 Thousand |
| Net cash flow / Change in cash | -27.25 Million | 7.44 Million | 9.74 Million | 47.7 Million | -89.62 Million | -88.22 Million |
| Free Cash Flow | 34.88 Million | -6.26 Million | -19.26 Million | -27.52 Million | -11.89 Million | -15.17 Million |
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SKPSEC
8600