Digital China Group Co., Ltd.
SZSE:000034.SZ
29.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Operating Activities: | ||||||||||||||||||||||||||
Net Income
| 1,206.378 | 1,036.025 | 249.771 | 624.1 | 701.657 | 516.027 | 723.189 | 402.784 | 21.363 | 61.471 | 16.767 | 4.015 | 16.602 | 498.142 | 123.129 | -281.498 | -259.145 | 1.446 | -162.15 | -523.687 | 6.807 | -98.753 | 46.497 | 272.126 | 35.178 | -551.819 |
Depreciation & Amortization
| 90.824 | 102.886 | 111.894 | 58.691 | 43.714 | 54.335 | 89.223 | 50.702 | 6.808 | 5.538 | 5.63 | 4.024 | 3.051 | 3.699 | 3.092 | 5.085 | 11.249 | 13.054 | 46.838 | 40.665 | 39.618 | 37.645 | 47.427 | 14.934 | 10.25 | 319.183 |
Deferred Income Tax
| 13.316 | -20.865 | -26.53 | -79.185 | -42.493 | -88.153 | -52.587 | -20.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 38.355 | 0 | 0 | 11.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -2,024.817 | -999.951 | -1,548.508 | 324.525 | 342.347 | -853.589 | -1,167.37 | -73.671 | -30.543 | -32.1 | 5.742 | -9.536 | -10.982 | 30.352 | -20.788 | 139.647 | 63.638 | -12.53 | 123.904 | 274.071 | -171.381 | 27.491 | -207.356 | 122.94 | 39.975 | 115.479 |
Accounts Receivables
| -2,165.585 | -2,154.022 | -2,706.811 | -403.609 | 1,796.202 | -1,820.383 | -791.995 | -1,857.794 | 6.77 | -47.187 | 31.087 | 19.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 323.074 | 2,008.318 | -4,942.548 | -266.057 | -2,596.076 | 283.6 | -2,135.131 | 369.395 | -3.343 | -45.304 | 0.611 | -1.195 | 5.176 | -5.764 | 13.008 | 2.45 | 30.599 | 34.978 | 94.336 | 8.233 | -13.989 | -10.303 | -40.201 | -24.535 | 319.547 | -35.685 |
Accounts Payables
| -195.621 | -833.383 | 6,125.333 | 982.223 | 1,184.715 | 771.346 | 1,812.342 | 1,435.18 | -33.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 13.316 | -20.865 | -24.482 | 11.968 | -42.493 | -1,137.19 | 967.761 | -443.066 | -27.2 | 13.204 | 5.131 | -8.342 | -16.158 | 36.117 | -33.795 | 137.197 | 33.039 | -47.508 | 29.568 | 265.837 | -157.392 | 37.794 | -167.155 | 147.475 | -279.573 | 151.164 |
Other Non Cash Items
| 576.221 | 712.707 | 1,030.715 | 517.021 | 411.91 | 643.767 | 63.158 | -33.932 | -11.131 | -63.062 | -20.885 | -6.477 | 0.257 | -491.848 | -105.173 | 139.108 | 203.49 | -0.86 | 38.588 | 235.299 | 55.959 | 74.014 | 51.088 | -248.633 | 7.893 | 179.648 |
Operating Cash Flow
| -151.394 | 836.466 | -156.128 | 1,456.92 | 1,499.629 | 360.54 | -291.8 | 345.882 | -13.502 | -28.153 | 7.254 | -7.975 | 8.928 | 40.345 | 0.26 | 2.342 | 19.233 | 1.11 | 47.18 | 26.348 | -68.997 | 40.397 | -62.344 | 161.367 | 93.295 | 62.491 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -407.777 | -242.418 | -366.311 | -304.496 | -131.629 | -1,430.792 | -1,349.163 | -49.685 | -1.392 | -13.652 | -10.371 | -23.474 | -23.014 | -2.789 | -1.022 | -0.939 | -0.718 | -0.235 | -2.162 | -3.518 | -50.255 | -24.048 | -45.999 | -3.484 | -11.135 | -6.426 |
Acquisitions Net
| -447.394 | 250.855 | 17.618 | 12.75 | 1.759 | -0.201 | -355.201 | -1,901.51 | 0.154 | 49.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.242 | 2.259 | 0 | 3.991 | 2.889 | 5.913 | 27.733 | 0 | 0 |
Purchases Of Investments
| -516.006 | -132.089 | -472.722 | -215.958 | -37.893 | -213.701 | -1,902.665 | -3,761.275 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.257 | -7.024 | 0 | -1.25 | -42.4 | -84.95 | -10.219 | 0 | 0 |
Sales Maturities Of Investments
| 329.589 | 209.848 | 510.883 | 30.529 | 309.079 | 131.427 | 1,232.101 | 4,031.599 | 15.001 | 14.445 | 0 | 0 | 0 | 0.07 | 0.738 | 0.06 | 0 | 0.324 | 0.165 | 0 | 0.804 | 0.451 | 4.121 | 7.959 | 2.867 | 3.2 |
Other Investing Activites
| -38.124 | -247.255 | 21.391 | 20.528 | -30 | 5.505 | 0.276 | 2.201 | 88.614 | -47.96 | 34.702 | 0.08 | 0.617 | 1.669 | 0.02 | 5.941 | 0.111 | -0.235 | -2.162 | 1.735 | 52.294 | -0.05 | 0.25 | 3.214 | 31.384 | 0.517 |
Investing Cash Flow
| -1,079.711 | -161.059 | -289.14 | -456.646 | 111.316 | -1,507.762 | -2,374.652 | -1,678.669 | 102.223 | 2.573 | 24.331 | -23.394 | -22.397 | -1.05 | -0.264 | 5.061 | -0.607 | 20.84 | -8.924 | -1.783 | 5.584 | -63.158 | -120.666 | 25.203 | 23.116 | -2.71 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| -18,957.772 | -22,214.728 | -17,936.411 | -18,945.459 | -18,892.078 | -15,653.266 | -10,532.222 | -8,387.993 | -3.272 | -3.272 | -3.246 | -1.219 | 0 | 0 | -2.911 | -2.4 | -10.457 | -25.732 | -121.627 | -175.5 | -355.257 | -526.598 | -444.9 | -563.801 | -592.682 | -540.373 |
Common Stock Issued
| 0 | 120.809 | 108.448 | 185.55 | 50.009 | 0 | 0 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -120.809 | -108.448 | -185.55 | -50.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -291.225 | -122.342 | -122.327 | -137.239 | -164.337 | -703.73 | -439.439 | -239.484 | -0.305 | -0.596 | -0.864 | -0.376 | 0 | 0 | -0.036 | -0.218 | -0.586 | -2.333 | -6.379 | -10.45 | -31.26 | -54.54 | -48.235 | -52.195 | -51.588 | -67.899 |
Other Financing Activities
| -22.279 | 22,510.276 | 19,861.473 | 19,029.415 | 20,306.567 | 17,019.1 | 14,042.017 | 10,892.374 | -0.305 | 0 | 0.547 | 12.497 | 0 | 0 | 0 | 0 | 0 | 16.171 | 84.503 | 136.668 | 302.846 | 678.385 | 457.742 | 677.948 | 587.207 | 527.117 |
Financing Cash Flow
| 2,626.959 | -608.664 | 1,026.942 | -709.754 | 486.694 | 662.105 | 3,070.356 | 2,264.898 | -3.578 | -3.869 | -3.563 | 10.901 | 0 | 0 | -2.947 | -2.618 | -11.043 | -11.894 | -43.503 | -49.282 | -83.67 | 97.247 | -35.394 | 61.951 | -57.063 | -81.154 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 42.33 | 63.718 | -9.182 | -27.745 | -0.985 | -7.006 | -6.074 | 26.457 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0.234 | -0.001 | 0.158 | -0 | 0 | 0 | -0.088 | -0 | 0 |
Net Change In Cash
| 1,438.184 | 130.46 | 572.492 | 262.775 | 2,096.654 | -492.123 | 397.83 | 958.568 | 85.143 | -29.449 | 28.023 | -20.468 | -13.47 | 39.295 | -2.951 | 4.785 | 7.583 | 9.821 | 17.28 | -24.559 | -147.083 | 74.486 | -218.403 | 248.433 | 59.348 | -21.374 |
Cash At End Of Period
| 5,479.187 | 4,041.004 | 3,910.543 | 3,338.051 | 3,075.276 | 978.621 | 1,470.745 | 1,072.915 | 114.346 | 29.203 | 58.652 | 30.629 | 51.097 | 64.566 | 25.271 | 28.228 | 24.889 | 19.636 | 46.755 | 14.991 | 38.734 | 185.818 | 121.68 | 340.083 | 104.292 | 45.268 |