Chengdu Dahongli Machinery Co.,Ltd. (300865.SZ)
CNY 26.19
(1.12%)
CNY 26.19
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.76 Million | -10.55 Million | -81.86 Million | -24.98 Million | 44.54 Million | 85.27 Million |
| Net Income | -33.2 Million | 20.34 Million | 30.99 Million | 64.93 Million | 77.19 Million | 58.14 Million |
| Depreciation & Amortization | 12.96 Million | 12.13 Million | 11.3 Million | 9.73 Million | 9.62 Million | 9.4 Million |
| Deferred income taxes | -7.47 Million | -690.6 Thousand | -1.99 Million | -652.31 Thousand | -30.99 Thousand | 311.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.16 Million | -46.28 Million | -125.11 Million | -102.69 Million | -39.55 Million | 15.42 Million |
| Other non-cash items | 29.83 Million | 3.25 Million | 943.48 Thousand | 3.03 Million | -2.72 Million | 2.29 Million |
| Investing Cash Flow | 18.63 Million | 37.85 Million | 116.05 Million | -448.63 Million | -72.74 Million | -12.03 Million |
| Investments in PPE | -28.68 Million | -37.81 Million | -76.13 Million | -79.06 Million | -4.64 Million | -12.07 Million |
| Acquisitions | 114.88 Thousand | 41.38 Thousand | 87.46 Thousand | 79.08 Million | 4.7 Million | 33.5 Thousand |
| Investment purchases | -792.33 Million | -672 Million | -1.2 Billion | -589 Million | -271 Million | - |
| Sales/Maturities of investments | 857.92 Million | 777.32 Million | 1.39 Billion | 219.42 Million | 202.84 Million | - |
| Other Investing Activities | -18.39 Million | -29.7 Million | 1.31 | -79.06 Million | -4.64 Million | 33.5 Thousand |
| Financing Cash Flow | 14.48 Million | 16.01 Million | -19.82 Million | 404.89 Million | -20.11 Million | -12.4 Million |
| Debt repayment | -3 Million | -18 Million | -305.7 Thousand | - | - | - |
| Dividends payments | -6.21 Million | -9.37 Million | -19.51 Million | -22 Million | -18 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.24 Million | 43.87 Million | -305.7 Thousand | 426.89 Million | -2.11 Million | -400 Thousand |
| Accounts receivables | -9.3 Million | -60.42 Million | -96.13 Million | -62.84 Million | 2.07 Million | 11.83 Million |
| Accounts payables | -29.34 Million | 90.25 Million | -21.69 Million | 84.09 Million | -14.06 Million | - |
| Inventory | 131.27 Million | -75.42 Million | -5.27 Million | -123.28 Million | -27.54 Million | -34.13 Million |
| Other working capital | -7.47 Million | -690.6 Thousand | -1.99 Million | -652.32 Thousand | -30.99 Thousand | 49.55 Million |
| Cash at beginning of period | 133.13 Million | 88.52 Million | 74.43 Million | 143.68 Million | 191.17 Million | 128.61 Million |
| Cash at end of period | 261.17 Million | 133.13 Million | 88.52 Million | 74.43 Million | 143.68 Million | 191.17 Million |
| Capital Expenditure | -28.68 Million | -37.81 Million | -76.13 Million | -79.06 Million | -4.64 Million | -12.07 Million |
| Effect of forex changes on cash | 164.75 Thousand | 1.29 Million | -273.9 Thousand | -521.6 Thousand | 825.03 Thousand | 1.72 Million |
| Net cash flow / Change in cash | 128.04 Million | 44.6 Million | 14.09 Million | -69.24 Million | -47.49 Million | 62.56 Million |
| Free Cash Flow | 66.07 Million | -48.36 Million | -158 Million | -104.05 Million | 39.89 Million | 73.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.82 Million | 11.95 Million | -932.65 Thousand | -25.02 Million | -33.2 Million | -17.19 Million |
| Depreciation & Amortization | - | 4.74 Million | 4.74 Million | 3.32 Million | 12.96 Million | 3.32 Million |
| Deferred income taxes | - | - | - | - | -7.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 74.93 Million | - | 121.97 Million | 85.16 Million | -3.22 Million |
| Other non-cash items | 446.66 Thousand | 5.8 Million | 19.88 Million | -134 Million | 29.83 Million | 94.49 Million |
| Investing Cash Flow | -32.95 Million | 24.1 Million | -232.96 Million | 123.14 Million | 18.63 Million | -59.43 Million |
| Investments in PPE | -10.05 Million | -6.66 Million | -5.96 Million | -5.33 Million | -28.68 Million | -1.8 Million |
| Acquisitions | 1.14 Million | 340.1 Thousand | - | 112.88 Thousand | 114.88 Thousand | 2000.00 |
| Investment purchases | -133 Million | -373 Million | -82 Million | -422.99 Million | -792.33 Million | -178.93 Million |
| Sales/Maturities of investments | 86.83 Million | 183.42 Million | 75 Million | 525.6 Million | 857.92 Million | 120.94 Million |
| Other Investing Activities | 23.26 Million | 260 Million | -220 Million | 25.75 Million | -18.39 Million | 357.5 Thousand |
| Financing Cash Flow | 329.08 Thousand | -5.17 Million | -27.27 Million | 21.08 Million | 14.48 Million | -2.1 Million |
| Debt repayment | - | -174.5 Thousand | -27 Million | -906.71 Thousand | -3 Million | -1.5 Million |
| Dividends payments | -97.11 Thousand | -5.36 Million | -270.57 Thousand | -579.81 Thousand | -6.21 Million | -139.9 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 426.19 Thousand | -5 Million | -270.57 Thousand | 21.66 Million | 25.24 Million | -463.37 Thousand |
| Accounts receivables | - | 36.43 Million | - | -9.3 Million | -9.3 Million | -38.54 Million |
| Accounts payables | - | - | - | - | -29.34 Million | - |
| Inventory | - | 38.5 Million | - | 131.27 Million | 131.27 Million | 35.31 Million |
| Other working capital | - | - | - | - | -7.47 Million | - |
| Cash at beginning of period | 51.82 Million | 24.66 Million | 266.72 Million | 150.67 Million | 133.13 Million | 105.73 Million |
| Cash at end of period | 26.58 Million | 53.2 Million | 24.66 Million | 261.17 Million | 261.17 Million | 150.67 Million |
| Capital Expenditure | -10.05 Million | -6.66 Million | -5.96 Million | -5.33 Million | -28.68 Million | -1.8 Million |
| Effect of forex changes on cash | -17.16 Thousand | 350.94 | 2.44 | -19.47 | 164.75 Thousand | 29.14 Thousand |
| Net cash flow / Change in cash | -25.23 Million | 28.53 Million | -242.05 Million | 110.5 Million | 128.04 Million | 44.93 Million |
| Free Cash Flow | -1.78 Million | 6.34 Million | 12.98 Million | -39.06 Million | 66.07 Million | 75.58 Million |
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