Dalian Demaishi Precision Technology Co., Ltd. (301007.SZ)
CNY 17.77
(1.2%)
CNY 17.77
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.76 Million | 99.45 Million | 23.16 Million | 72.03 Million | 86.51 Million | 108.07 Million |
| Net Income | 53.35 Million | 46.91 Million | 49.41 Million | 50.74 Million | 34.81 Million | 56.72 Million |
| Depreciation & Amortization | 51.01 Million | 44.34 Million | 39.35 Million | 32.98 Million | 30.26 Million | 20.14 Million |
| Deferred income taxes | 4.45 Million | 3.36 Million | 4.38 Million | -511.49 Thousand | -257.27 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.02 Million | 1.12 Million | -71.99 Million | -21.18 Million | 13.16 Million | 40.12 Million |
| Other non-cash items | 128.01 Million | 7.06 Million | 6.39 Million | 9.48 Million | 8.27 Million | -8.91 Million |
| Investing Cash Flow | -85.37 Million | -49.9 Million | -104.2 Million | -57.1 Million | -83.59 Million | -121.96 Million |
| Investments in PPE | -85.54 Million | -49.98 Million | -104.37 Million | -57.12 Million | -55.21 Million | -78.29 Million |
| Acquisitions | 173.28 Thousand | 84.37 Thousand | 164.67 Thousand | 28.98 Thousand | -28.44 Million | -43.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 173.28 Thousand | 84.37 Thousand | 0.40 | -57.12 Million | 66 Thousand | 72.99 Thousand |
| Financing Cash Flow | -23.3 Million | -29.64 Million | 105.57 Million | -22.21 Million | 23.55 Million | -14.35 Million |
| Debt repayment | -2 Million | -93 Million | -245.8 Million | -146 Million | -99 Million | -55 Million |
| Dividends payments | -23 Million | -15.33 Million | -6.44 Million | -17.2 Million | -6.69 Million | -20.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | 83 Million | 357.81 Million | 140.99 Million | 129.24 Million | 61.04 Million |
| Accounts receivables | -41.65 Million | -87.13 Million | -12.36 Million | -22.88 Million | -13.32 Million | 8 Million |
| Accounts payables | 44.02 Million | 82.19 Million | -27.08 Million | 7.55 Million | 22.12 Million | - |
| Inventory | -18.39 Million | 2.7 Million | -36.93 Million | -5.33 Million | 4.61 Million | -15.54 Million |
| Other working capital | 1.00 | 3.36 Million | 4.38 Million | -511.47 Thousand | -257.27 Thousand | 55.67 Million |
| Cash at beginning of period | 111.88 Million | 61.26 Million | 37.09 Million | 44.58 Million | 17.95 Million | 46.35 Million |
| Cash at end of period | 109.07 Million | 81.96 Million | 61.26 Million | 37.09 Million | 44.58 Million | 17.95 Million |
| Capital Expenditure | -85.54 Million | -49.98 Million | -104.37 Million | -57.12 Million | -55.21 Million | -78.29 Million |
| Effect of forex changes on cash | 1.03 Million | 793.44 Thousand | -364.64 Thousand | -212.52 Thousand | 160.77 Thousand | -166.04 Thousand |
| Net cash flow / Change in cash | -2.8 Million | 20.7 Million | 24.16 Million | -7.48 Million | 26.63 Million | -28.4 Million |
| Free Cash Flow | 17.22 Million | 49.46 Million | -81.21 Million | 14.9 Million | 31.29 Million | 29.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.97 Million | 12.97 Million | 13 Million | 11.47 Million | 53.35 Million | 17.5 Million |
| Depreciation & Amortization | - | 13.66 Million | 13.66 Million | 13.51 Million | 51.01 Million | 13.51 Million |
| Deferred income taxes | - | - | - | - | 4.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.87 Million | - | -60.04 Million | -16.02 Million | -10.33 Million |
| Other non-cash items | 12.81 Million | 7.99 Million | 12.08 Million | 65.13 Million | 128.01 Million | -2.58 Million |
| Investing Cash Flow | -8.32 Million | -11.27 Million | -8.25 Million | -16.74 Million | -85.37 Million | -23.72 Million |
| Investments in PPE | -8.32 Million | -11.38 Million | -8.34 Million | -16.77 Million | -85.54 Million | -23.84 Million |
| Acquisitions | - | 106.33 Thousand | 96.48 Thousand | 25.62 Thousand | 173.28 Thousand | 118.35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 106.33 Thousand | 96.48 Thousand | 25.63 Thousand | 173.28 Thousand | 0.79 |
| Financing Cash Flow | -5.84 Million | -28.59 Million | 13.96 Million | -12.77 Million | -23.3 Million | 4.54 Million |
| Debt repayment | -7 Million | -5 Million | -15 Million | -12 Million | -2 Million | -7 Million |
| Dividends payments | - | -23.59 Million | -1.03 Million | -776.64 Thousand | -23 Million | -450.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.84 Million | -23.59 Million | -1.03 Million | 22.22 Million | -2.3 Million | 11.99 Million |
| Accounts receivables | - | 15.01 Million | - | -41.65 Million | -41.65 Million | -8.83 Million |
| Accounts payables | - | - | - | - | 44.02 Million | - |
| Inventory | - | -4.14 Million | - | -18.39 Million | -18.39 Million | -1.49 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 99.24 Million | 133.35 Million | 77.08 Million | 115.81 Million | 111.88 Million | 77.23 Million |
| Cash at end of period | 118.25 Million | 99.24 Million | 108.02 Million | 109.07 Million | 109.07 Million | 76.31 Million |
| Capital Expenditure | -8.32 Million | -11.38 Million | -8.34 Million | -16.77 Million | -85.54 Million | -23.84 Million |
| Effect of forex changes on cash | - | 770.9 Thousand | 134.18 Thousand | 234.95 Thousand | 1.03 Million | 147.96 Thousand |
| Net cash flow / Change in cash | 19.01 Million | -34.11 Million | 30.93 Million | -6.73 Million | -2.8 Million | -923.89 Thousand |
| Free Cash Flow | 19.46 Million | -4.07 Million | 16.73 Million | 13.29 Million | 17.22 Million | -5.73 Million |
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