Dezhou United Petroleum Technology Co.,Ltd. (301158.SZ)
CNY 14.36
(0.28%)
CNY 14.36
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.88 Million | 4.61 Million | 38.19 Million | 27.67 Million | 48.39 Million | 32.14 Million |
| Net Income | 86.73 Million | 76.49 Million | 62.4 Million | 60.22 Million | 63.78 Million | 43.06 Million |
| Depreciation & Amortization | 16.83 Million | 17.92 Million | 21.17 Million | 21.25 Million | 23.62 Million | 15.74 Million |
| Deferred income taxes | 2.37 Million | 1.39 Million | 1.82 Million | -38.59 Thousand | 654.9 Thousand | 767.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.58 Million | -94.43 Million | -49.4 Million | -65.51 Million | -56.72 Million | -31.95 Million |
| Other non-cash items | -274.96 Thousand | 4.61 Million | 4.01 Million | 11.7 Million | 17.71 Million | 5.28 Million |
| Investing Cash Flow | -23.07 Million | -403.73 Million | -7.54 Million | -6.68 Million | -10.55 Million | -3.46 Million |
| Investments in PPE | -50.12 Million | -25.1 Million | -7.75 Million | -6.87 Million | -10.58 Million | -3.79 Million |
| Acquisitions | 19.58 Thousand | 23.6 Thousand | 211.5 Thousand | 191.4 Thousand | 36.19 Thousand | 335 Thousand |
| Investment purchases | -365.68 Million | -384 Million | - | - | - | - |
| Sales/Maturities of investments | 392.72 Million | 5.34 Million | - | - | - | - |
| Other Investing Activities | 1.08 | 0.10 | 211.5 Thousand | 0.04 | 0.31 | 335 Thousand |
| Financing Cash Flow | -56.95 Million | 493.77 Million | -22.16 Million | -10.04 Million | -96.26 Million | 48.39 Million |
| Debt repayment | - | -19 Million | -31 Million | -69 Million | -40 Million | -40 Million |
| Dividends payments | -24.05 Million | -18.04 Million | -13.53 Million | -13.53 Million | -11.27 Million | -4.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.89 Million | 531.05 Million | 23.73 Million | 75 Million | -43.11 Million | 53.16 Million |
| Accounts receivables | -17.54 Million | -16.94 Million | -45.23 Million | -122.38 Million | -120.51 Million | -39.41 Million |
| Accounts payables | 47.36 Million | -43.02 Million | 30.26 Million | 24.32 Million | 125.49 Million | 27.59 Million |
| Inventory | -29.61 Million | -35.85 Million | -36.26 Million | 32.58 Million | -62.36 Million | -20.89 Million |
| Other working capital | 2.37 Million | 1.39 Million | 1.82 Million | -38.59 Thousand | 654.95 Thousand | -11.05 Million |
| Cash at beginning of period | 147.43 Million | 51.77 Million | 43.45 Million | 33.5 Million | 91.82 Million | 14.84 Million |
| Cash at end of period | 173.39 Million | 147.43 Million | 51.77 Million | 43.45 Million | 33.5 Million | 91.82 Million |
| Capital Expenditure | -50.12 Million | -25.1 Million | -7.75 Million | -6.87 Million | -10.58 Million | -3.79 Million |
| Effect of forex changes on cash | 112.79 Thousand | 1 Million | -164.37 Thousand | -996.94 Thousand | 92.46 Thousand | -81.46 Thousand |
| Net cash flow / Change in cash | 25.96 Million | 95.65 Million | 8.32 Million | 9.95 Million | -58.32 Million | 76.98 Million |
| Free Cash Flow | 55.75 Million | -20.49 Million | 30.44 Million | 20.8 Million | 37.81 Million | 28.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.8 Million | 21.79 Million | 13.14 Million | 36.56 Million | 86.73 Million | 17.36 Million |
| Depreciation & Amortization | - | 4.52 Million | 4.52 Million | 4.38 Million | 16.83 Million | 4.38 Million |
| Deferred income taxes | - | - | - | - | 2.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.28 Million | - | -47.15 Million | 2.58 Million | 33.71 Million |
| Other non-cash items | 25.43 Million | 30.15 Million | -17.84 Million | 80.6 Million | -274.96 Thousand | -25.55 Million |
| Investing Cash Flow | -94.61 Million | -59.31 Million | 120.45 Million | 18.52 Million | -23.07 Million | -65.14 Million |
| Investments in PPE | -1.63 Million | -5.06 Million | -4.62 Million | -14.93 Million | -50.12 Million | -11.59 Million |
| Acquisitions | - | - | - | 4500.00 | 19.58 Thousand | 10.87 Thousand |
| Investment purchases | 22.16 Million | -56.96 Million | - | -365.68 Million | -365.68 Million | 341.12 Million |
| Sales/Maturities of investments | -127.8 Million | 127.8 Million | - | 392.72 Million | 392.72 Million | -388.26 Million |
| Other Investing Activities | -92.97 Million | -125.08 Million | 125.08 Million | 6.42 Million | 1.08 | -6.42 Million |
| Financing Cash Flow | 215.02 Thousand | -53.89 Million | -31 Million | -32.89 Million | -56.95 Million | 0.90 |
| Debt repayment | -500 Thousand | - | - | - | - | - |
| Dividends payments | -7777.76 | -45.12 Million | - | - | -24.05 Million | - |
| Common Stock Repurchased | 40.26 Million | -40.26 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -277.2 Thousand | 30.98 Million | -31 Million | -8.26 Million | -32.89 Million | - |
| Accounts receivables | - | 74.82 Million | - | -17.54 Million | -17.54 Million | -58.39 Million |
| Accounts payables | - | - | - | - | 47.36 Million | - |
| Inventory | - | -89.1 Million | - | -29.61 Million | -29.61 Million | 92.11 Million |
| Other working capital | - | - | - | - | 2.37 Million | - |
| Cash at beginning of period | 192.67 Million | 283.56 Million | 224.9 Million | 113.22 Million | 147.43 Million | 149.06 Million |
| Cash at end of period | 151.83 Million | 206.38 Million | 283.56 Million | 173.39 Million | 173.39 Million | 113.22 Million |
| Capital Expenditure | -1.63 Million | -5.06 Million | -4.62 Million | -14.93 Million | -50.12 Million | -11.59 Million |
| Effect of forex changes on cash | -677.84 Thousand | 342.13 Thousand | -59.74 Thousand | 143.79 Thousand | 112.79 Thousand | -599.44 Thousand |
| Net cash flow / Change in cash | -40.83 Million | -77.18 Million | 58.66 Million | 60.17 Million | 25.96 Million | -35.83 Million |
| Free Cash Flow | 52.6 Million | 42.36 Million | -9.32 Million | 59.46 Million | 55.75 Million | 18.31 Million |
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