Ningbo Daye Garden Machinery Co.,Ltd. (300879.SZ)
CNY 16.31
(-2.39%)
CNY 16.31
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.54 Million | 23.68 Million | -237.3 Million | 133.5 Million | -43.43 Million | -39.85 Million |
| Net Income | -174.87 Million | 11.25 Million | 55.52 Million | 76.7 Million | 81.48 Million | 62.51 Million |
| Depreciation & Amortization | 86.24 Million | 75.52 Million | 55.29 Million | 20.14 Million | 18.4 Million | 16.51 Million |
| Deferred income taxes | -17.25 Million | -9.97 Million | -4.64 Million | -3.67 Million | -1.38 Million | -3.3 Million |
| Stock-based compensation | -257.62 Thousand | 5.1 Million | 828.44 Thousand | - | - | - |
| Change in working capital | 247.27 Million | -80.19 Million | -366.26 Million | 43.71 Million | -152.74 Million | -122.24 Million |
| Other non-cash items | -11.89 Million | 17.1 Million | 18.14 Million | -7.05 Million | 9.41 Million | 3.35 Million |
| Investing Cash Flow | -342.24 Million | -168.45 Million | -141.17 Million | -239.97 Million | -182.51 Million | -155.33 Million |
| Investments in PPE | -338.17 Million | -138.96 Million | -176.35 Million | -178.76 Million | -227.78 Million | -61.65 Million |
| Acquisitions | 21.88 Thousand | 303.44 Thousand | 11.27 Million | -44.09 Million | 17.12 Million | -60 Million |
| Investment purchases | -18.03 Million | -17.9 Million | -11.27 Million | -181.8 Million | -458.12 Million | -378.52 Million |
| Sales/Maturities of investments | - | 17.47 Million | 25.94 Million | 184.34 Million | 486.24 Million | 344.63 Million |
| Other Investing Activities | 13.94 Million | -29.36 Million | 9.24 Million | -19.65 Million | 23.25 Thousand | 210 Thousand |
| Financing Cash Flow | 746.99 Million | 134.15 Million | 356.74 Million | 122.4 Million | 245.05 Million | 141.76 Million |
| Debt repayment | -842.02 Million | -945.38 Million | -770.08 Million | -880.92 Million | -451.44 Million | -445.09 Million |
| Dividends payments | -37.98 Million | -20.8 Million | -16 Million | -19.89 Million | -14.11 Million | -9.62 Million |
| Common Stock Repurchased | - | - | - | 30.08 Million | - | - |
| Common Stock Issuance | - | - | - | -30.08 Million | - | - |
| Other Financing Activities | -95.03 Million | 1.12 Billion | 1.16 Billion | 1.02 Billion | 710.61 Million | 596.48 Million |
| Accounts receivables | 107.33 Million | 161.93 Million | -242.54 Million | 82.44 Million | -207.5 Million | -21.64 Million |
| Accounts payables | -37.28 Million | -137.61 Million | 231.4 Million | 19.3 Million | 148.98 Million | 13.05 Million |
| Inventory | 177.48 Million | -94.53 Million | -350.48 Million | -54.35 Million | -92.84 Million | -110.34 Million |
| Other working capital | -257.62 Thousand | -9.97 Million | -4.64 Million | -3.67 Million | -1.38 Million | -11.9 Million |
| Cash at beginning of period | 113.03 Million | 60.45 Million | 95.62 Million | 77.42 Million | 54.83 Million | 96.29 Million |
| Cash at end of period | 719.26 Million | 55.03 Million | 60.45 Million | 95.62 Million | 77.42 Million | 54.83 Million |
| Capital Expenditure | -338.17 Million | -138.96 Million | -176.35 Million | -178.76 Million | -227.78 Million | -61.65 Million |
| Effect of forex changes on cash | 21.01 Million | 5.19 Million | -13.44 Million | 2.26 Million | 3.48 Million | 11.96 Million |
| Net cash flow / Change in cash | 606.23 Million | -5.42 Million | -35.17 Million | 18.2 Million | 22.59 Million | -41.45 Million |
| Free Cash Flow | -133.62 Million | -115.28 Million | -413.65 Million | -45.26 Million | -271.21 Million | -101.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.73 Million | 7.46 Million | 45.48 Million | -174.87 Million | -151.72 Million | -35.83 Million |
| Depreciation & Amortization | - | 22.5 Million | 22.5 Million | 86.24 Million | 21.54 Million | 21.54 Million |
| Deferred income taxes | - | - | - | -17.25 Million | - | - |
| Stock-based compensation | - | 1.36 Million | - | -257.62 Thousand | -257.62 Thousand | - |
| Change in working capital | - | 151.58 Million | - | 247.27 Million | 284.56 Million | - |
| Other non-cash items | 67.17 Million | 412 Million | -26 Million | -11.89 Million | -10.32 Million | 134.61 Million |
| Investing Cash Flow | -24.52 Million | -69.91 Million | -68.61 Million | -342.24 Million | -57.25 Million | -73.31 Million |
| Investments in PPE | -28.45 Million | -68.33 Million | -66.34 Million | -338.17 Million | -88.11 Million | -55.24 Million |
| Acquisitions | - | 3000.00 | - | 21.88 Thousand | -180.00 | - |
| Investment purchases | -741.1 Thousand | -1.43 Million | -581.3 Thousand | -18.03 Million | 106.9 Thousand | -4.41 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.66 Million | -149.5 Thousand | -1.69 Million | 13.94 Million | 30.76 Million | -13.65 Million |
| Financing Cash Flow | -255.75 Million | -126.55 Million | 212.59 Million | 746.99 Million | -82.73 Million | 825.39 Million |
| Debt repayment | -238.67 Million | -106.33 Million | -264.51 Million | -842.02 Million | -59.61 Million | -871.6 Million |
| Dividends payments | - | -10.26 Million | -10.19 Million | -37.98 Million | -6.37 Million | -11.71 Million |
| Common Stock Repurchased | 31.99 Million | -31.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.07 Million | 31.46 Million | -51.92 Million | -95.03 Million | -142.34 Million | 1.7 Billion |
| Accounts receivables | - | -178.85 Million | - | 107.33 Million | 107.33 Million | - |
| Accounts payables | - | - | - | -37.28 Million | - | - |
| Inventory | - | 329.07 Million | - | 177.48 Million | 177.48 Million | - |
| Other working capital | - | 1.36 Million | - | -257.62 Thousand | -257.62 Thousand | - |
| Cash at beginning of period | 1.16 Billion | 942.41 Million | 719.26 Million | 113.03 Million | 1.08 Billion | 159.65 Million |
| Cash at end of period | 870.08 Million | 1.16 Billion | 942.41 Million | 719.26 Million | 719.26 Million | 997.65 Million |
| Capital Expenditure | -28.45 Million | -68.33 Million | -66.34 Million | -338.17 Million | -88.11 Million | -55.24 Million |
| Effect of forex changes on cash | - | -26.56 Million | 5.13 Million | 21.01 Million | 11.26 Million | -12.87 Million |
| Net cash flow / Change in cash | -296.48 Million | 224.15 Million | 223.14 Million | 606.23 Million | -361.93 Million | 837.99 Million |
| Free Cash Flow | 6.99 Million | 328.62 Million | -46.85 Million | -133.62 Million | -271.7 Million | 43.54 Million |
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