Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ)
CNY 8.24
(0.37%)
CNY 8.24
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.34 Million | 134.89 Million | 554.56 Million | 209.91 Million | 513.09 Million | 810.79 Million |
| Net Income | -271.12 Million | 510.98 Million | 1.15 Billion | 280.73 Million | 553.42 Million | 663.46 Million |
| Depreciation & Amortization | 330.14 Million | 264.97 Million | 117.96 Million | 120.55 Million | 117.77 Million | 113.37 Million |
| Deferred income taxes | -23.71 Million | 7.86 Million | 6.17 Million | 3.74 Million | 5.89 Million | 9.76 Million |
| Stock-based compensation | - | - | - | - | - | 94.38 Million |
| Change in working capital | -216.23 Million | -675.78 Million | -744.62 Million | -178.93 Million | -161.58 Million | 3.03 Million |
| Other non-cash items | 925.11 Million | 34.71 Million | 30.59 Million | -12.44 Million | 3.48 Million | 30.92 Million |
| Investing Cash Flow | -240.92 Million | -577.91 Million | -438.25 Million | -951.88 Million | -37.55 Million | -99.62 Million |
| Investments in PPE | -233.62 Million | -573.33 Million | -1.12 Billion | -170.12 Million | -37.55 Million | -114.45 Million |
| Acquisitions | - | 790.27 Thousand | 1.12 Billion | 170.57 Million | 5560.00 | 14.82 Million |
| Investment purchases | -7.3 Million | -6.5 Million | -22.5 Million | -1.9 Billion | - | - |
| Sales/Maturities of investments | 2.27 Million | 1.13 Million | 706.81 Million | 1.11 Billion | - | - |
| Other Investing Activities | -2.27 Million | 0.03 | -1.12 Billion | -170.12 Million | -37.55 Million | 14.82 Million |
| Financing Cash Flow | -120 Million | -453.22 Million | -150.82 Million | 1.68 Billion | -361.9 Million | 19.17 Million |
| Debt repayment | - | -729.23 Thousand | -698.44 Thousand | - | - | -224 Million |
| Dividends payments | -120 Million | -456 Million | -150 Million | -150 Million | -360 Million | -172.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.49 Million | -698.44 Thousand | 1.98 Billion | -1.9 Million | 415.19 Million |
| Accounts receivables | 474.15 Million | -1.67 Billion | -672.76 Million | -182.2 Million | -99.11 Million | -27.65 Million |
| Accounts payables | -619.13 Million | 967.32 Million | 751.04 Million | 39.61 Million | -52.67 Million | 13.15 Million |
| Inventory | -71.25 Million | 19.28 Million | -829.07 Million | -40.08 Million | -15.69 Million | 7.77 Million |
| Other working capital | -1.00 | 7.86 Million | 6.17 Million | 3.74 Million | 5.89 Million | -4.73 Million |
| Cash at beginning of period | 1.08 Billion | 1.96 Billion | 1.99 Billion | 1.05 Billion | 936.13 Million | 200.84 Million |
| Cash at end of period | 587.34 Million | 1.08 Billion | 1.96 Billion | 1.99 Billion | 1.05 Billion | 936.13 Million |
| Capital Expenditure | -233.62 Million | -573.33 Million | -1.12 Billion | -170.12 Million | -37.55 Million | -114.45 Million |
| Effect of forex changes on cash | -3.41 Million | 19.62 Million | 0.85 | - | 6.55 Million | 4.94 Million |
| Net cash flow / Change in cash | -496.67 Million | -876.62 Million | -34.51 Million | 938.82 Million | 120.2 Million | 735.28 Million |
| Free Cash Flow | -365.96 Million | -438.44 Million | -568.35 Million | 39.78 Million | 475.54 Million | 696.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 19.35 Million | 45.86 Million | 14.05 Million | -271.12 Million | -93.64 Million |
| Depreciation & Amortization | - | 86.96 Million | - | 330.14 Million | 330.14 Million | -159.38 Million |
| Deferred income taxes | - | - | - | - | -23.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 402.67 Million | -216.23 Million | -403.34 Million |
| Other non-cash items | - | 379.05 Million | -297.42 Million | -881.81 Million | 925.11 Million | 854.12 Million |
| Investing Cash Flow | -18.52 Million | -824.73 Thousand | - | -160.38 Million | -240.92 Million | -57.68 Million |
| Investments in PPE | -18.52 Million | -824.73 Thousand | - | -160.38 Million | -233.62 Million | -57.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -7.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.27 Million | - |
| Other Investing Activities | - | 2.27 Million | - | - | -2.27 Million | - |
| Financing Cash Flow | - | - | - | 40.73 Thousand | -120 Million | 0.02 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -120 Million | -120 Million | -120 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 120.04 Million | - | 120 Million |
| Accounts receivables | - | - | - | 474.15 Million | 474.15 Million | -403.34 Million |
| Accounts payables | - | - | - | - | -619.13 Million | - |
| Inventory | - | - | - | -71.25 Million | -71.25 Million | - |
| Other working capital | - | - | - | -221.45 Thousand | -1.00 | - |
| Cash at beginning of period | 650.15 Million | 337.26 Million | 587.34 Million | 879.94 Million | 1.08 Billion | 741.49 Million |
| Cash at end of period | 770.79 Million | 650.15 Million | 337.26 Million | 587.34 Million | 587.34 Million | 879.94 Million |
| Capital Expenditure | -18.52 Million | -824.73 Thousand | - | -160.38 Million | -233.62 Million | -57.68 Million |
| Effect of forex changes on cash | 2.44 Million | 2.27 Million | 1.48 Million | 2.68 Million | -3.41 Million | -1.62 Million |
| Net cash flow / Change in cash | 120.63 Million | 312.89 Million | -250.08 Million | -292.6 Million | -496.67 Million | 138.45 Million |
| Free Cash Flow | -18.52 Million | 310.61 Million | -251.56 Million | -295.32 Million | -365.96 Million | 140.07 Million |
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