Dnake (Xiamen) Intelligent Technology Co., Ltd. (300884.SZ)
CNY 12.68
(1.04%)
CNY 12.68
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.66 Million | 82.2 Million | 4.43 Million | 83.58 Million | 37.43 Million | 16.9 Million |
| Net Income | 102.21 Million | 80.31 Million | 103.12 Million | 154.59 Million | 126.04 Million | 62.11 Million |
| Depreciation & Amortization | 13.18 Million | 7.91 Million | 8.13 Million | 3.48 Million | 3.6 Million | 3.51 Million |
| Deferred income taxes | -7.39 Million | -9.76 Million | -6.74 Million | -125.74 Thousand | -4.81 Million | -4.68 Million |
| Stock-based compensation | 4.76 Million | - | - | - | - | - |
| Change in working capital | 39.01 Million | -47.34 Million | -133.39 Million | -87.87 Million | -107.46 Million | -62.94 Million |
| Other non-cash items | -24.03 Thousand | 41.3 Million | 26.57 Million | 13.37 Million | 15.24 Million | 14.23 Million |
| Investing Cash Flow | -262.6 Million | -38.42 Million | -93.98 Million | -591.75 Million | -9.85 Million | -8.41 Million |
| Investments in PPE | -65.05 Million | -54.51 Million | -57.54 Million | -30.24 Million | -10.31 Million | -8.66 Million |
| Acquisitions | 7.27 Million | 596 Thousand | 1.2 Million | 30.73 Million | 461.47 Thousand | 850.36 Thousand |
| Investment purchases | -3.03 Billion | -2.7 Billion | -2.39 Billion | -562.1 Million | - | -600 Thousand |
| Sales/Maturities of investments | 2.83 Billion | 2.72 Billion | 2.35 Billion | 100 Thousand | - | - |
| Other Investing Activities | -197.54 Million | 0.25 | -1.19 Million | -30.24 Million | 0.61 | 850.36 Thousand |
| Financing Cash Flow | -26.95 Million | -17.86 Million | 2.25 Million | 698.44 Million | -2 Million | 8.55 Million |
| Debt repayment | -12.24 Million | -9.25 Million | -30.09 Million | -32.99 Million | -29.9 Million | -19.9 Million |
| Dividends payments | -37.8 Million | -36 Million | -24 Million | -15 Million | -11.16 Million | -11.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -559.76 Thousand | 27.69 Million | 56.54 Million | 746.84 Million | 39.05 Million | 19.89 Million |
| Accounts receivables | -13.27 Million | -24.31 Million | -202.3 Million | -154.92 Million | -153.26 Million | -105.93 Million |
| Accounts payables | 52.82 Million | -58.94 Million | 133 Million | 111.63 Million | 92.07 Million | 52.99 Million |
| Inventory | 6.85 Million | 45.68 Million | -57.35 Million | -44.46 Million | -41.44 Million | -5.32 Million |
| Other working capital | 45.43 Million | -9.76 Million | -6.74 Million | -125.74 Thousand | -4.81 Million | -57.62 Million |
| Cash at beginning of period | 228.19 Million | 197.8 Million | 286 Million | 94.64 Million | 68.97 Million | 52.26 Million |
| Cash at end of period | 119.99 Million | 228.19 Million | 197.8 Million | 286 Million | 94.64 Million | 68.97 Million |
| Capital Expenditure | -65.05 Million | -54.51 Million | -57.54 Million | -30.24 Million | -10.31 Million | -8.66 Million |
| Effect of forex changes on cash | 694.77 Thousand | 4.47 Million | -900.56 Thousand | 1.08 Million | 104.62 Thousand | -332.93 Thousand |
| Net cash flow / Change in cash | -108.19 Million | 30.38 Million | -88.19 Million | 191.35 Million | 25.67 Million | 16.71 Million |
| Free Cash Flow | 115.6 Million | 27.69 Million | -53.11 Million | 53.33 Million | 27.11 Million | 8.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.42 Million | 24.9 Million | 1.07 Million | 35.59 Million | 102.21 Million | 15.95 Million |
| Depreciation & Amortization | - | 4.21 Million | 4.21 Million | 3.54 Million | 13.18 Million | -5.57 Million |
| Deferred income taxes | - | - | - | - | -7.39 Million | - |
| Stock-based compensation | - | 3.95 Million | - | 4.76 Million | 4.76 Million | - |
| Change in working capital | - | 20.63 Million | - | -6.42 Million | 39.01 Million | -8.19 Million |
| Other non-cash items | -5.09 Million | -1.46 Million | -56.55 Million | 38.51 Million | -24.03 Thousand | 53.34 Million |
| Investing Cash Flow | -110.44 Million | 389.55 Million | 45.11 Million | -62.65 Million | -262.6 Million | -176.71 Million |
| Investments in PPE | -9.61 Million | -6.78 Million | -18.12 Million | -17.59 Million | -65.05 Million | -18.19 Million |
| Acquisitions | - | 2.94 Million | 403 Thousand | 4.19 Million | 7.27 Million | 964.58 Thousand |
| Investment purchases | -304.11 Million | -121.6 Million | -330 Million | -629 Million | -3.03 Billion | -781 Million |
| Sales/Maturities of investments | 215.28 Million | 515 Million | 392.84 Million | 581.2 Million | 2.83 Billion | 621.51 Million |
| Other Investing Activities | -12 Million | 400.74 Million | 63.24 Million | -45.06 Million | -197.54 Million | 0.41 |
| Financing Cash Flow | -23.55 Million | -89.58 Million | -13.98 Million | 2.88 Million | -26.95 Million | 7.67 Million |
| Debt repayment | -3.57 Million | -12.26 Million | -2 Million | -2.33 Million | -12.24 Million | -4.29 Million |
| Dividends payments | -24.87 Million | -74.66 Million | -421.32 Thousand | -37.8 Million | -37.8 Million | -390.18 Thousand |
| Common Stock Repurchased | 41.52 Million | -41.52 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.25 Million | 15.39 Million | -15.56 Million | 687.5 Thousand | -559.76 Thousand | 12.35 Million |
| Accounts receivables | - | 29.39 Million | - | -13.27 Million | -13.27 Million | -16.21 Million |
| Accounts payables | - | - | - | - | 52.82 Million | - |
| Inventory | - | -8.76 Million | - | 6.85 Million | 6.85 Million | 8.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 412.57 Million | 93.15 Million | 119.99 Million | 112.65 Million | 228.19 Million | 228.77 Million |
| Cash at end of period | 264.39 Million | 413.18 Million | 92.91 Million | 119.99 Million | 119.99 Million | 112.65 Million |
| Capital Expenditure | -9.61 Million | -6.78 Million | -18.12 Million | -17.59 Million | -65.05 Million | -18.19 Million |
| Effect of forex changes on cash | -284.71 Thousand | 467.37 Thousand | 108.26 Thousand | -240.12 Thousand | 694.77 Thousand | 896.78 Thousand |
| Net cash flow / Change in cash | -148.18 Million | 320.03 Million | -27.08 Million | 7.33 Million | -108.19 Million | -116.12 Million |
| Free Cash Flow | -23.14 Million | 12.44 Million | -73.6 Million | 52.96 Million | 115.6 Million | 37.34 Million |
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