Dong-E-E-Jiao Co.,Ltd. (000423.SZ)

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000423.SZ
Financials

45.48 (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
Operating Activities:
Net Income Numbers are in millions	1,151.849	779.223	438.914	40.969	-445.385	2,086.606	2,043.995	1,855.14	1,637.814	1,372.277	1,219.716	1,053.562	870.26	594.119	407.061	296.14	210.573	158.631	113.957	134.627	96.816	86.809	109.668	84.445	45.065	37.844
Depreciation & Amortization Numbers are in millions	161.794	167.235	161.874	153.044	137.758	113.774	106.337	102.899	94.065	73.913	56.038	54.811	46.505	47.638	44.399	34.275	33.042	37.581	32.825	24.626	20.379	23.686	20.527	16.471	10.94	8.694
Deferred Income Tax Numbers are in millions	-7.291	-73.633	-41.119	94.953	-98.873	-10.823	-25.933	-19.49	-32.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	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 Numbers are in millions	674.16	1,170.894	1,889.688	219.562	-918.739	-1,134.975	-331.738	-1,235.64	-615.944	-705.625	-365.31	-150.643	-161.564	26.13	367.933	-34.821	-2.7	120.697	-90.1	-21.489	-22.498	-9.163	-78.369	68.31	-81.975	-1.141
Accounts Receivables Numbers are in millions	140.163	862.095	1,048.381	-434.659	418.231	-118.781	-665.054	-129.589	-429.308	-152.831	-57.688	-282.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	237.852	404.162	646.161	850.118	-150	216.877	-592.749	-1,308.799	-258.337	-912.482	-152.051	-89.72	-117.046	-20.523	-11.69	-40.893	-22.42	-13.888	-7.527	-7.675	17.402	-20.97	-17.157	-2.066	-1.276	-1.778
Accounts Payables Numbers are in millions	303.435	-21.73	236.265	-290.85	-1,079.771	-1,222.248	951.997	222.237	103.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.291	-73.633	-41.119	94.953	-107.199	-1,351.851	261.011	73.159	-357.608	206.858	-213.259	-60.922	-44.518	46.653	379.623	6.072	19.719	134.585	-82.573	-13.814	-39.901	11.807	-61.212	70.376	-80.699	0.638
Other Non Cash Items Numbers are in millions	-34.365	27.526	310.427	387.26	106.371	-56.357	-61.204	-97.827	-138.324	-83.459	-31.351	-99.686	-45.47	-32.121	-6.687	1.241	-0.582	-5.026	10.725	-0.576	7.473	-3.477	-6.933	6.705	6.758	2.975
Operating Cash Flow Numbers are in millions	1,953.438	2,144.878	2,800.903	800.834	-1,119.994	1,009.049	1,757.389	624.573	977.61	657.106	879.094	858.044	709.731	635.766	812.706	296.834	240.331	311.883	67.407	137.189	102.169	97.855	44.894	175.931	-19.211	48.373
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.45	-45.574	-24.697	-102.812	-336.131	-249.326	-313.937	-350.603	-284.252	-275.703	-481.08	-280.762	-224.342	-136.524	-122.527	-51.363	-78.287	-36.395	-45.595	-26.747	-48.387	-83.824	-65.224	-47.256	-21.854	-14.542
Acquisitions Net Numbers are in millions	7.873	0.068	8.91	1.163	-0.955	0	1.787	63.088	5.283	-0.051	12.521	282.873	12.239	3.789	2.533	52.218	78.426	0	0	0	49.11	0	65.391	52.469	0	0.711
Purchases Of Investments Numbers are in millions	-5,311.429	-4,688	-6,560	-2,830	-2,970	-3,817.03	-3,722.805	-2,749.5	-4,762.445	-1,906	-2,820	-1,984.653	-2,615.57	-1,478.6	-39.44	-207.142	-4.576	-1.612	0	0	-6.45	0	-87.551	-30.4	0	-44.675
Sales Maturities Of Investments Numbers are in millions	4,634.844	5,319.947	5,606.534	1,945.193	5,121.972	4,139.772	3,187.111	2,694.753	3,625.518	2,580.38	2,088.413	2,808.587	2,633.816	343.163	26.219	190.777	6.7	0	4.2	6.291	1.741	2.302	25.116	0.288	14	1.01
Other Investing Activites Numbers are in millions	5.018	3.067	6.635	16.933	21.672	-9.303	13.862	12.74	15.455	2.609	0.229	-280.762	7.365	9.304	-1.205	-51.363	-78.287	1.442	2.436	35.341	-48.387	0.065	-65.224	-47.256	1.48	-3.521
Investing Cash Flow Numbers are in millions	-718.144	589.508	-962.617	-969.523	1,836.559	64.113	-833.981	-329.521	-1,400.441	401.235	-1,199.917	545.283	-186.492	-1,258.868	-134.421	-66.873	-76.025	-36.565	-38.959	14.885	-52.373	-81.456	-127.493	-72.155	-6.374	-61.018
Financing Activities:
Debt Repayment Numbers are in millions	-20.317	-18.367	-16.806	-42.19	-11	-46.1	0	-8.868	-78.433	-14.1	-101.65	0	-55	0	-4	-9.7	-8	0	0	0	-35	-119.4	-76.542	-75.92	-23.582	-71.304
Common Stock Issued Numbers are in millions	0	0	0	122.584	19.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-122.584	-227.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-758.665	-425.114	-191.733	-132.804	-715.337	-620.847	-613.427	-528.297	-523.86	-460.519	-457.939	-217.447	-196.491	-212.638	-104.675	-104.753	-81.994	-84.05	-81.742	-9.151	-69.658	-59.71	-41.919	-32.345	-2.479	-2.197
Other Financing Activities Numbers are in millions	-20.317	-0	-12.13	-115.291	4	4.4	0.6	-10.846	55.29	52.6	106.656	-0.843	97.804	-3.579	705.443	4.828	12	0	6.078	2.179	24.841	53.026	153.53	297.573	75.556	134.051
Financing Cash Flow Numbers are in millions	-778.982	-437.75	-226.372	-304.864	-930.307	-662.547	-612.827	-539.143	-468.569	-422.018	-452.933	-218.29	-153.686	-216.217	596.769	-109.624	-77.994	-84.05	-75.665	-6.972	-79.817	-126.084	35.069	189.308	49.495	60.55
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0.01	0.008	-0.006	0.003	0.065	0.155	0.136	-0.346	0	-0	-0.083	-0.326	0	0	-0	0	-0	0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	456.312	2,296.637	1,611.903	-473.545	-213.748	410.618	310.646	-243.936	-891.264	635.977	-773.756	1,185.037	369.47	-839.645	1,275.054	120.337	86.312	191.269	-47.217	145.102	-30.021	-109.686	-47.531	293.084	23.91	47.905
Cash At End Of Period Numbers are in millions	5,797.146	5,340.835	3,044.198	1,432.295	1,902.141	2,135.89	1,725.272	1,414.625	1,658.561	2,549.825	1,913.848	2,687.604	1,502.567	1,133.097	1,964.509	689.455	569.118	481.806	290.537	337.754	192.652	222.673	332.358	379.889	86.805	62.895

Dong-E-E-Jiao Co.,Ltd.

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