Guangdong DP Co.,Ltd. (300808.SZ)
CNY 23.99
(-0.37%)
CNY 23.99
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.04 Million | 96.87 Million | 13.79 Million | 106.86 Million | 26.65 Million | 90.47 Million |
| Net Income | 41.32 Million | -27.23 Million | 8.31 Million | 38.76 Million | 79.13 Million | 89.03 Million |
| Depreciation & Amortization | 46.1 Million | 52.46 Million | 48.2 Million | 39.51 Million | 34.11 Million | 28.07 Million |
| Deferred income taxes | 5.1 Million | -6.61 Million | -1.9 Million | 3.58 Million | -1.41 Million | -559.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.56 Million | 53.01 Million | -59.04 Million | 13.19 Million | -106.46 Million | -39.08 Million |
| Other non-cash items | 26.57 Million | 18.63 Million | 16.3 Million | 15.39 Million | 19.86 Million | 12.45 Million |
| Investing Cash Flow | 24.73 Million | -97.3 Million | -75.9 Million | -305.43 Million | -144.21 Million | -107.09 Million |
| Investments in PPE | -100.83 Million | -131.34 Million | -132.99 Million | -197.18 Million | -146.16 Million | -112.28 Million |
| Acquisitions | 107.67 Million | 1.91 Million | 3.1 Million | 646.24 Thousand | 195.49 Thousand | 0.64 |
| Investment purchases | -75 Million | -109 Million | -215.28 Million | -806.37 Million | -74.26 Thousand | -125.99 Thousand |
| Sales/Maturities of investments | 90 Million | 138.44 Million | 266.59 Million | 699.6 Million | 60.21 Thousand | 7.91 Million |
| Other Investing Activities | 2.89 Million | 2.68 Million | 2.67 Million | -2.11 Million | 1.76 Million | -2.6 Million |
| Financing Cash Flow | -40 Million | -14.23 Million | 7.69 Million | -94.49 Million | 469.88 Million | 5.99 Million |
| Debt repayment | -7.91 Million | -164 Million | -150.62 Million | -234 Million | -204.5 Million | -153.48 Million |
| Dividends payments | -40 Million | -7.53 Million | -4.8 Million | -10.88 Million | -9.92 Million | -8.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.19 Million | 157.3 Million | 170.7 Million | 159.61 Million | 684.3 Million | 167.51 Million |
| Accounts receivables | 40.35 Million | 11.4 Million | -27 Million | -22.77 Million | -47.63 Million | 4.56 Million |
| Accounts payables | -22.65 Million | -18.4 Million | 14.07 Million | -10.16 Million | -2.59 Million | -57.08 Million |
| Inventory | 3.87 Million | 66.61 Million | -44.21 Million | 42.55 Million | -54.81 Million | 13.99 Million |
| Other working capital | -17.54 Million | -6.61 Million | -1.9 Million | 3.58 Million | -1.41 Million | -53.08 Million |
| Cash at beginning of period | 63.97 Million | 77.9 Million | 133.01 Million | 427.01 Million | 74.57 Million | 85.02 Million |
| Cash at end of period | 119.42 Million | 63.97 Million | 77.9 Million | 133.01 Million | 427.01 Million | 74.57 Million |
| Capital Expenditure | -100.83 Million | -131.34 Million | -132.99 Million | -197.18 Million | -146.16 Million | -112.28 Million |
| Effect of forex changes on cash | 613.94 Thousand | 734.35 Thousand | -696.8 Thousand | -936.19 Thousand | 119.93 Thousand | 176.01 Thousand |
| Net cash flow / Change in cash | 55.44 Million | -13.92 Million | -55.11 Million | -293.99 Million | 352.44 Million | -10.45 Million |
| Free Cash Flow | -30.78 Million | -34.46 Million | -119.2 Million | -90.31 Million | -119.5 Million | -21.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.43 Million | -3.02 Million | -213.45 Thousand | 41.32 Million | -73.19 Thousand | 47.14 Million |
| Depreciation & Amortization | - | 10.14 Million | - | 46.1 Million | 10.62 Million | -24.1 Million |
| Deferred income taxes | - | - | - | 5.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 54.3 Million | - | 21.56 Million | 44.22 Million | -13.94 Million |
| Other non-cash items | 42.31 Million | 81.38 Million | 7.72 Million | 26.57 Million | 43.82 Million | -22.55 Million |
| Investing Cash Flow | 4.05 Million | -8.62 Million | -22.68 Million | 24.73 Million | -8.07 Million | 38.31 Million |
| Investments in PPE | -7.27 Million | -8.71 Million | -23.43 Million | -100.83 Million | -8.55 Million | -32.48 Million |
| Acquisitions | - | 85.8 Thousand | 663.38 Thousand | 107.67 Million | 480.36 Thousand | 70.77 Million |
| Investment purchases | -827 Thousand | -60 Million | -70 Million | -75 Million | - | -15 Million |
| Sales/Maturities of investments | 12.15 Million | 60 Million | 70.08 Million | 90 Million | - | 15.02 Million |
| Other Investing Activities | - | 156.39 Thousand | 744.68 Thousand | 2.89 Million | 480.36 Thousand | 1.81 |
| Financing Cash Flow | -74.76 Million | -50.07 Million | 7.43 Million | -40 Million | 23.22 Million | -49.89 Million |
| Debt repayment | -72.28 Million | -20 Million | -9.76 Million | -7.91 Million | -24 Million | -66 Million |
| Dividends payments | -46.22 Thousand | -29.55 Million | -1.93 Million | -40 Million | -779.08 Thousand | -762.74 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.52 Million | -29.14 Million | -405.55 Thousand | -4.19 Million | 42.94 Million | 16.86 Million |
| Accounts receivables | - | 22.22 Million | - | 40.35 Million | 40.35 Million | 3.29 Million |
| Accounts payables | - | - | - | -22.65 Million | - | - |
| Inventory | - | 32.07 Million | - | 3.87 Million | 3.87 Million | -17.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 122.19 Million | 112.08 Million | 119.42 Million | 63.97 Million | 70.86 Million | 95.66 Million |
| Cash at end of period | 81.5 Million | 122.19 Million | 112.08 Million | 119.42 Million | 119.42 Million | 70.86 Million |
| Capital Expenditure | -7.27 Million | -8.71 Million | -23.43 Million | -100.83 Million | -8.55 Million | -32.48 Million |
| Effect of forex changes on cash | 135.14 Thousand | 649.17 Thousand | 407.66 Thousand | 613.94 Thousand | 221.58 Thousand | 254.01 Thousand |
| Net cash flow / Change in cash | -40.69 Million | 10.1 Million | -7.33 Million | 55.44 Million | 48.56 Million | -24.8 Million |
| Free Cash Flow | 22.6 Million | 59.5 Million | -15.91 Million | -30.78 Million | 24.58 Million | -45.94 Million |
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