Wuxi DK Electronic Materials Co.,Ltd. (300842.SZ)
CNY 43.38
(-2.69%)
CNY 43.38
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Billion | -196.88 Million | -259.39 Million | -520.59 Million | 64.46 Million | 57.35 Million |
| Net Income | 385.64 Million | -21.22 Million | 93.93 Million | 82.08 Million | 70.7 Million | 55.78 Million |
| Depreciation & Amortization | 20.1 Million | 13.56 Million | 7.77 Million | 6.27 Million | 5.65 Million | 4.02 Million |
| Deferred income taxes | -5.77 Million | -12.44 Million | -4.17 Million | -5.24 Million | -1.23 Million | -1.77 Million |
| Stock-based compensation | 2.29 Million | 3.77 Million | 3.64 Million | - | - | 7.7 Million |
| Change in working capital | -1.66 Billion | -365.18 Million | -384.14 Million | -621.95 Million | -75.58 Million | -44.61 Million |
| Other non-cash items | 1.92 Billion | 175.95 Million | 23.04 Million | 12.99 Million | 63.68 Million | 42.16 Million |
| Investing Cash Flow | -81.63 Million | -40.96 Million | -19.53 Million | -256.09 Million | -26.85 Million | 14.92 Million |
| Investments in PPE | -124.57 Million | -85.62 Million | -85.21 Million | -34.9 Million | -12.97 Million | -23.57 Million |
| Acquisitions | 2.04 Million | -6.18 Million | 85.21 Million | 34.95 Million | 669.57 Thousand | 23.7 Million |
| Investment purchases | -132.69 Million | -278.1 Million | -489 Million | -318.97 Million | -38.47 Million | -26.14 Million |
| Sales/Maturities of investments | 173.6 Million | 328.92 Million | 554.67 Million | 97.72 Million | 25.02 Million | 64.52 Million |
| Other Investing Activities | 43.77 Million | 28.31 Thousand | -85.21 Million | -34.9 Million | -1.09 Million | -23.57 Million |
| Financing Cash Flow | 1.11 Billion | 279.07 Million | 404.77 Million | 775.52 Million | -20.68 Million | -49.48 Million |
| Debt repayment | -1.16 Billion | -1.54 Billion | -1.76 Billion | -437.14 Million | -2.99 Million | -645.1 Million |
| Dividends payments | -59.5 Million | -14.47 Million | -16.45 Million | -6.52 Million | -6.73 Million | -25.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -18.89 Million | -4.56 Million | - |
| Other Financing Activities | 2.34 Billion | 1.84 Billion | 2.18 Billion | 782.04 Million | -13.94 Million | 621.19 Million |
| Accounts receivables | -3.17 Billion | -1 Billion | -328.96 Million | -420.75 Million | -97.66 Million | -119.3 Million |
| Accounts payables | 1.75 Billion | 651.64 Million | 119.87 Million | -127.28 Million | 60.85 Million | 118.16 Million |
| Inventory | -240.34 Million | 5.3 Million | -170.89 Million | -68.66 Million | -37.52 Million | -41.69 Million |
| Other working capital | 2.27 Million | -12.44 Million | -4.17 Million | -5.24 Million | -1.23 Million | -2.92 Million |
| Cash at beginning of period | 866 Million | 197.1 Million | 42.82 Million | 35.84 Million | 26.98 Million | 14.89 Million |
| Cash at end of period | 1.83 Billion | 237.95 Million | 197.1 Million | 42.82 Million | 35.84 Million | 26.98 Million |
| Capital Expenditure | -124.57 Million | -85.62 Million | -85.21 Million | -34.9 Million | -12.97 Million | -23.57 Million |
| Effect of forex changes on cash | -1.54 Million | -374.84 Thousand | 28.43 Million | 8.15 Million | -8.06 Million | -10.7 Million |
| Net cash flow / Change in cash | 969 Million | 40.85 Million | 154.27 Million | 6.97 Million | 8.86 Million | 12.08 Million |
| Free Cash Flow | -1.17 Billion | -282.51 Million | -344.6 Million | -555.5 Million | 51.49 Million | 33.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.94 Million | 57.19 Million | 175.72 Million | 92.97 Million | 385.64 Million | 89.94 Million |
| Depreciation & Amortization | - | 7.23 Million | 7.23 Million | 5.92 Million | 20.1 Million | 5.92 Million |
| Deferred income taxes | 27.03 Million | - | - | 3.41 Billion | -5.77 Million | -1.03 Billion |
| Stock-based compensation | - | - | - | 2.29 Million | 2.29 Million | -1.14 Million |
| Change in working capital | - | - | - | -3.41 Billion | -1.66 Billion | 1.03 Billion |
| Other non-cash items | -143.56 Million | 202.02 Million | 210.91 Million | 3.21 Billion | 1.92 Billion | -1.59 Billion |
| Investing Cash Flow | -26.94 Million | -90.86 Million | -41.81 Million | -57.85 Million | -81.63 Million | -15.18 Million |
| Investments in PPE | -51.4 Million | -29.9 Million | -25.45 Million | -58.29 Million | -124.57 Million | -10.42 Million |
| Acquisitions | 350 Thousand | 40.7 Thousand | 141.59 Thousand | 373.49 Thousand | 2.04 Million | 0.47 |
| Investment purchases | 23.99 Million | -83.2 Million | -16.5 Million | -120.09 Million | -132.69 Million | 591.06 Thousand |
| Sales/Maturities of investments | - | 22.19 Million | 291.87 Thousand | 120.16 Million | 173.6 Million | -5.34 Million |
| Other Investing Activities | 119.54 Thousand | 40.7 Thousand | -16.06 Million | -690.08 Thousand | 43.77 Million | - |
| Financing Cash Flow | -91.91 Million | -57.36 Million | -152.27 Million | 141.74 Million | 1.11 Billion | 374.32 Million |
| Debt repayment | -62.82 Million | -69.15 Million | -112.81 Million | -151.51 Million | -1.16 Billion | -625.81 Million |
| Dividends payments | - | -130.05 Million | -31.11 Million | -19.96 Million | -59.5 Million | -23.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.08 Million | -126.51 Million | -39.45 Million | 313.22 Million | 2.34 Billion | 1.02 Billion |
| Accounts receivables | - | - | - | -3.17 Billion | -3.17 Billion | 961.05 Million |
| Accounts payables | - | - | - | - | 1.75 Billion | - |
| Inventory | - | - | - | -240.34 Million | -240.34 Million | 77.7 Million |
| Other working capital | - | - | - | 2.27 Million | 2.27 Million | -1.11 Million |
| Cash at beginning of period | 2.24 Billion | 2.13 Billion | 1.83 Billion | 1.7 Billion | 866 Million | 342.74 Million |
| Cash at end of period | 1.94 Billion | 2.24 Billion | 2.13 Billion | 1.83 Billion | 1.83 Billion | 225.71 Million |
| Capital Expenditure | -51.4 Million | -29.9 Million | -25.45 Million | -58.29 Million | -124.57 Million | -10.42 Million |
| Effect of forex changes on cash | - | -7.26 Million | 15.36 Million | 7.5 Million | -1.54 Million | -16.53 Million |
| Net cash flow / Change in cash | -299.33 Million | 108.87 Million | 297 Million | 125.25 Million | 969 Million | -117.03 Million |
| Free Cash Flow | -108 Million | 222.07 Million | 361.19 Million | -157.63 Million | -1.17 Billion | -469.91 Million |
THERMAX
CFLT
GGEI
000683
AVIJF
AMKBY