Delong Composite Energy Group Co., Ltd. (000593.SZ)

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000593.SZ
Financials

7.84 (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	-228.951	47.156	56.057	42.188	43.496	-186.361	26.816	-51.675	14.095	17.169	39.099	16.248	51.304	6.053	71.41	3.045	4.693	1.639	2.326	0.903	4.34	-33.792	12.724	20.985	29.066	29.079
Depreciation & Amortization Numbers are in millions	78.768	76.414	72.055	61.943	56.025	44.12	36.12	29.44	24.632	23.507	22.361	22.044	20.623	16.189	21.341	20.048	23.242	23.041	18.726	16.444	7.878	7.233	5.86	5.004	5.988	5.108
Deferred Income Tax Numbers are in millions	-0.936	-0.572	-1.59	-3.368	2.527	2.584	0.082	-9.46	-1.151	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	47.528	14.388	44.744	-47.664	-80.628	-62.818	-7.558	-149.733	1.615	-26.721	-29.625	-36.683	5.681	21.206	5.577	-1.456	-4.424	-32.702	-5.086	5.159	7.831	-10.635	-9.843	24.48	-16.865	-7.164
Accounts Receivables Numbers are in millions	58.405	-35.778	6.485	-25.629	-104.67	-141.278	-6.345	-57.362	7.714	-6.847	-2.119	-4.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.22	-15.138	-20.581	14.657	1.436	-10.765	17.094	1.255	3.073	-0.649	-6.725	-6.123	-18.551	-9.536	1.466	-4.194	-10.302	0.578	-4.577	-2.387	3.643	10.15	73.609	-42.482	4.462	-10.062
Accounts Payables Numbers are in millions	-13.16	65.876	60.43	-33.323	20.079	86.641	-18.39	-84.166	-8.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.097	-0.572	-1.59	-3.368	2.527	-52.053	-24.653	-150.988	-1.458	-26.072	-22.9	-30.56	24.232	30.743	4.111	2.737	5.877	-33.279	-0.509	7.545	4.188	-20.786	-83.453	66.962	-21.326	2.899
Other Non Cash Items Numbers are in millions	32.791	37.426	38.082	53.278	35.3	219.098	26.312	82.488	14.174	9.11	-11.456	11.193	14.379	10.687	-44.912	19.064	12.098	26.471	17.557	10.247	1.556	40.682	-11.053	-19.442	-25.8	-11.931
Operating Cash Flow Numbers are in millions	238.42	175.383	210.938	109.745	54.193	14.04	81.69	-89.48	54.515	23.066	20.379	12.802	91.988	54.136	53.415	40.7	35.608	18.449	33.523	32.753	21.605	3.487	-2.312	31.027	-7.612	15.092
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.704	-55.62	-76.895	-80.213	-48.07	-96.102	-92.635	-64.694	-30.36	-35.742	-41.016	-21.289	-40.999	-76.042	-65.049	-28.687	-29.133	-17.522	-17.211	-16.419	-19.724	-57.548	-24.774	-18.017	-5.832	-11.885
Acquisitions Net Numbers are in millions	-169.117	0.37	3.015	0.205	-116.956	1.482	0.216	-612.76	1.138	0	0	21.529	0.434	9.7	86.287	1.286	22.539	0.43	1.441	3.919	10.417	2.008	6.615	20.741	4.621	0.008
Purchases Of Investments Numbers are in millions	-28.604	-5.959	-0.385	-13.574	-2.604	-6.95	-40.672	-48	-68.742	0	0	-0.96	-0.311	-9.899	0.295	-7.099	-5.068	-0.051	-16.634	-11.692	-44.386	-26.422	-149.353	-63.159	-93.502	-9.6
Sales Maturities Of Investments Numbers are in millions	1.373	3.026	3.284	6.1	11.774	25.201	0.025	0.941	0.379	0.864	70	2.596	1.531	4.366	53.266	10.653	6.49	1.467	23.221	3.663	23.057	60.405	135.845	150.363	85.806	116.464
Other Investing Activites Numbers are in millions	-22.222	0	0	-0.868	-1.547	1.17	-0.221	13.402	-66.112	0.139	3.462	-21.289	-2.984	7.891	13.014	-11.333	-3.031	12.241	0.021	-7.734	15.411	-57.472	3.371	-93.888	-47.334	-121.829
Investing Cash Flow Numbers are in millions	-262.043	-58.184	-70.981	-88.352	-157.403	-75.199	-133.287	-711.111	-163.697	-34.739	32.446	-19.412	-42.329	-63.984	87.814	-35.18	-8.203	-3.435	-9.162	-28.263	-15.224	-79.028	-28.297	-3.96	-56.241	-26.842
Financing Activities:
Debt Repayment Numbers are in millions	-150.66	-555.469	-749.896	-712.24	-229.59	-23	-173.125	-29	-30	-114.115	-89.051	-84.298	-128.486	-83.916	-104.138	-80.446	-283.69	-194.353	-248.72	-274.41	-185.16	-129	-96.42	-96.5	-73.2	-87.6
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-25.338	-27.723	-39.264	-39.704	-32.384	-23.53	-18.85	-51.278	-5.693	-21.479	-10.003	-22.866	-11.514	-13.307	-15.534	-21	-20.354	-18.312	-15.413	-14.643	-10.195	-10.49	-7.995	-21.028	-13.235	-6.597
Other Financing Activities Numbers are in millions	-39	441.219	704.704	742.887	435.23	73.231	290.176	788.689	26.59	-1.495	350.33	75.835	67.777	93.514	64.986	99.659	270.159	220.08	239.488	281.001	195.849	171.336	139.168	110.149	126.13	152.302
Financing Cash Flow Numbers are in millions	86.322	-141.973	-84.456	-9.056	173.256	26.7	98.202	708.411	20.897	-137.089	251.277	-31.328	-72.223	-3.71	-54.686	-1.787	-33.885	7.414	-24.646	-8.052	0.494	31.846	34.753	-7.379	39.694	58.105
Other Information:
Effect Of Forex Changes On Cash 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	-0.006	0	-0	0	0
Net Change In Cash Numbers are in millions	62.699	-24.774	55.5	12.337	70.046	-34.458	46.605	-92.18	-88.284	-148.763	304.102	-37.938	-22.565	-13.558	86.542	3.733	-6.48	22.429	-0.284	-3.562	6.875	-43.701	4.144	19.688	-24.158	46.355
Cash At End Of Period Numbers are in millions	230.755	168.056	192.83	137.33	124.993	54.947	89.405	42.801	134.98	223.265	372.027	67.926	105.864	128.428	141.986	55.444	51.711	58.19	35.761	36.045	39.608	32.733	76.434	70.818	45.41	69.569

Delong Composite Energy Group Co., Ltd.

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