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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	11.356	16.92	14.061	-297.599	21.682	30.825	2.093	14.419	15.297	16.167	2.357	11.22	22.137	16.678	0.457	15.167	12.515	22.502	-15.261	18.234	9.421	12.318	1.329	-203.01	7.751	15.368	-5.743	19.125	-4.352	7.252	2.082	-59.676	-1.976	4.536	2.032	4.416	2.779	4.658	2.242	9.394	5.657	1.8	0.319	16.157	20.472	1.898	0.572	13.07	-0.597	2.849	1.012	24.516	19.764	6.159	0.783	-4.058	-1.487	6.709	4.809	62.233	3.228	5.578	0.201	-3.155	1.508	7.821	-3.193	0.053	-1.223	5.104	0.681	1.088	-0.121	0.412	0.26	1.694	0.01	0.308	0.314	-1.035	0.351	0.406	1.181	2.563	1.007	0.376	0.394
Depreciation & Amortization Numbers are in millions	0	21.07	21.07	24.994	-35.013	18.276	18.276	83.462	19.685	17.943	17.943	18.711	18.711	19.258	19.258	61.943	-37.359	37.359	0	56.025	-25.062	25.062	0	44.12	-20.379	20.379	0	36.12	-17.79	17.79	0	29.44	-13.327	13.327	0	24.632	-12.139	12.139	0	23.507	-11.398	11.398	0	22.361	-11.017	11.017	0	22.044	-10.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.855	4.381	5.418	5.386	5.634	5.759	3.309	4.025	4.036	4.105	5.7	2.602	2.171	1.86	1.795	2.052
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-3.11	0	0	0.41	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	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	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
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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-54.409	0	61.625	43.067	-43.067	0	-50.916	-67.047	67.047	0	-14.096	27.458	-27.458	0	-10.972	1.809	-1.809	0	-103.234	52.908	-52.908	0	-152.042	19.46	-19.46	0	10.75	-16.645	16.645	0	-56.107	-26.555	26.555	0	10.788	-9.243	9.243	0	-7.496	-50.477	50.477	0	-8.844	-7.904	7.904	0	-11.006	-6.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.939	-1.249	-10.84	-18.674	11.657	-2.055	-1.97	-12.718	13.52	0.301	-13.402	4.74	1.816	8.865	-0.008	-2.842
Accounts Receivables Numbers are in millions	0	-31.348	0	58.405	42.415	-42.415	0	-35.778	-68.764	68.764	0	6.485	27.363	-27.363	0	-25.629	-15.305	15.305	0	-104.67	35.984	-35.984	0	-141.278	34.519	-34.519	0	-6.345	-12.552	12.552	0	-57.362	-21.092	21.092	0	7.714	-8.539	8.539	0	-6.847	-50.786	50.786	0	-2.119	-6.067	6.067	0	-4.883	-3.653	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-23.061	0	3.22	0.652	-0.652	0	-15.138	1.718	-1.718	0	-20.581	0.095	-0.095	0	14.657	17.114	-17.114	0	1.436	16.923	-16.923	0	-10.765	-15.06	15.06	0	17.094	-4.093	4.093	0	1.255	-5.463	5.463	0	3.073	-0.704	0.704	0	-0.649	0.309	-0.309	0	-6.725	-1.837	1.837	0	-6.123	-3.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.362	-5.184	0.485	1.914	-4.441	-2.755	2.053	0.565	-3.254	-0.148	-0.44	1.455	1.696	0.615	0.795	0.538
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.301	3.935	-11.325	-20.588	16.098	0.7	-4.024	-13.283	16.774	0.449	-12.961	3.284	0.12	8.25	-0.803	-3.379
Other Non Cash Items Numbers are in millions	54.816	41.325	11.102	337.472	95.034	110.361	-18.276	31.78	-15.297	-101.157	-2.357	-11.22	-22.137	-16.678	-0.457	-15.167	-12.515	-22.502	15.261	-18.234	-9.421	-12.318	-1.329	203.01	-7.751	-15.368	5.743	-19.125	4.352	-7.252	-2.082	59.676	1.976	-4.536	-2.032	-4.416	-2.779	-4.658	-2.242	-9.394	-5.657	-1.8	-0.319	-16.157	-20.472	-1.898	-0.572	-13.07	0.597	-2.849	-1.012	-24.516	-19.764	-6.159	-0.783	4.058	1.487	-6.709	-4.809	-62.233	-3.228	-5.578	-0.201	3.155	-1.508	-7.821	3.193	-0.053	1.223	-5.104	-0.681	8.369	6.968	5.854	5.28	7.958	0.842	5.744	3.013	0.427	2.588	3.157	4.076	1.349	-0.64	-0.857	1.705
Operating Cash Flow Numbers are in millions	66.171	37.175	25.163	14.878	124.77	119.799	2.093	78.745	15.297	-0	-0	111.153	55.89	68.212	-23.524	45.2	16.516	61.362	-13.332	29.766	-29.781	24.35	29.858	-49.038	35.414	39.571	-11.908	14.999	31.468	-3.181	38.404	-79.592	-49.5	29.965	9.646	29.687	10.312	10.022	4.495	25.085	7.111	4.428	-13.558	24.496	0.927	7.684	-12.728	33.658	4.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.373	9.978	0.845	-7.748	26.944	4.556	7.39	-5.366	16.949	7.345	-4.139	12.598	7.899	11.091	1.305	1.309
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.011	-6.392	-17.292	-15.274	-14.557	-30.775	-10.097	-19.797	-14.196	-5.847	-15.781	-53.86	-3.773	-6.069	-13.194	-19.86	-26.017	-23.387	-10.95	-17.359	-11.777	-5.598	-13.335	-27.001	-36.285	-9.154	-23.662	-44.932	-12.222	-9.484	-25.996	-31.545	-20.097	-6.213	-6.839	-5.59	-6.522	-8.444	-9.803	-10.489	-12.13	-6.903	-6.219	-10.694	-7.609	-15.783	-6.93	-10.621	-4.002	-4.041	-2.624	-27.393	-20.968	-12.546	-22.028	-20.7	-39.244	-33.387	-24.111	-24.683	-26.598	-7.13	-6.639	-5.913	-10.531	-5.201	-7.042	-15.817	-5.777	-2.322	-5.217	-3.092	-0.516	-3.543	-10.372	-5.071	-4.995	-5.288	-1.858	-3.849	-3.574	-4.439	-4.557	-7.925	-4.186	-0.855	-6.758
Acquisitions Net Numbers are in millions	0	0.083	0.014	3.973	1.031	-169.113	28.579	0	0	0.004	0.013	2.907	0.003	0.105	0	13.574	0	-13.574	0	0	0	-116.956	0	-0.25	0	0.008	1.724	25	0	-25	0.054	-1.228	-2.124	-609.408	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.692	22.06	41.4	39.244	33.48	9.7	0	0	0	0	0	0.077	0.008	0.79	28.917	0	0	0.355	0.304	0	0	0	0.447	0.505	0	0.006	0.469	2.122	0	0.248	0.406	3.206	3.377	3.428
Purchases Of Investments Numbers are in millions	-6.031	-2.631	0	0	-1.031	0	-28.604	0	0	-2.491	0	-0.385	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0	0.001	-27.972	0	0	-12.7	0	-42	0	0	63.5	-5.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.269	0.245	-2.55	-7.52	-0.072	0	0	0	0	0	-0.025	-7	-0.073	-4.98	0	0	-0.088	0.048	0	0	0	-0.06	-7.494	0	-9.08	-0.03	-0.302	0	-11.36	-29.94	-0.009	-7.622	-6.814
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.18	0.168	0	0.025	0	0.187	2.487	0	0	3.259	0	0	4.191	0.187	0	1.722	3.916	4.445	3.387	0.025	0.187	24.989	0	0.025	0	0	0	0.025	0	0.94	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0.896	0	0	0	0	0.939	0.344	0.248	0.37	2.403	1.538	0.054	24.123	28.843	0	0	0	0.687	9.889	0.076	0	1.754	4.628	0.108	1.283	0	0.08	0.104	9.41	13.14	0.339	0.332	0.249	0.977	0	2.437	2.971	1.415	11.077	7.594
Other Investing Activites Numbers are in millions	0.121	-2.548	0.014	5.153	1.031	-0	-28.579	-8.944	0.187	2.491	3.703	2.907	0.003	0.13	-0.385	-0.692	0.031	-13.567	-0.009	0.058	-2.899	-116.141	-2.126	0.192	0.292	-6.38	-0.025	25.041	-0.043	-24.992	-0.064	8.781	0.014	-610.698	-0.102	-65.089	0.223	-126.651	0.003	0.002	0.096	0.867	0.038	0.002	73.359	-15.783	0.101	-0.003	0.924	-4.041	0.06	-2.869	42.075	-12.546	-22.028	0.039	-31.544	-33.387	0.06	86.367	0.006	0.309	13.215	3.984	-6.02	13.046	-21.931	-14.51	5.957	2.382	-3.593	14.632	-0.012	-2.448	0.096	5.95	-0.116	4.399	-9.729	3.336	-8.053	-0.072	-1.864	0.608	7.757	9.077	-2.031
Investing Cash Flow Numbers are in millions	-15.921	-8.94	-17.278	-10.121	-13.358	-199.888	-38.676	-28.741	-14.009	-3.355	-12.078	-50.953	-0.511	-5.939	-13.578	-16.362	-25.799	-36.954	-9.236	-13.385	-10.231	-118.352	-15.436	-26.733	-11.003	-15.525	-21.937	-47.863	-12.265	-34.476	-38.682	-23.992	-63.267	-616.911	-6.941	-6.985	-11.816	-135.096	-9.8	-10.488	-12.034	-6.037	-6.181	-10.692	65.75	-15.783	-6.829	-9.729	-3.078	-4.041	-2.564	-30.262	22.046	-12.097	-22.017	21.354	-31.691	-39.277	-14.369	85.807	2.251	-6.82	6.576	-1.929	-15.812	10.742	-28.18	-6.389	1.934	4.687	-8.435	13.176	-0.528	-5.911	-10.171	10.676	1.041	-0.55	-20.329	0.174	-8.831	-4.511	-15.096	-33.879	8.183	15.055	-4.582
Financing Activities:
Debt Repayment Numbers are in millions	-109.885	48.43	-87.335	184.142	-124.742	-42.805	134.065	-68.674	13.925	-123.788	43.812	-13.213	-81.583	17.599	52.825	-36.576	6.363	-28.945	69.805	94.905	40.455	26.375	43.375	29.125	-1.125	30.125	-1.125	10.125	-10	111.75	-5	49.95	49.3	0	0	0	0	0	0	0	0	-50.721	-63.394	-17.84	-3.788	4.464	-13.886	1.768	7.375	6.505	-23.945	0.603	-54.617	-2.981	-2.992	27.044	-7.802	-3.05	-4.609	4.242	-37.612	9.333	-12.601	-2.32	-7.169	27.781	2.762	15.933	-5.487	-5.871	-12.216	10.216	-1.839	3.4	22.62	13.12	6.85	-22.115	-12.095	-2.54	5.01	1	1.96	5	-0.01	-24.95	8.29
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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-17.002	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	0	0	0	-1.5	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	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	0	0	0
Dividends Paid Numbers are in millions	-5.624	-6.067	-5.88	-6.401	-6.436	-6.585	-5.916	-6.39	-6.802	-7.182	-7.349	-7.488	-12.164	-9.61	-10.003	-9.408	-10.042	-10.438	-9.816	-10.13	-8.492	-7.435	-6.326	-6.01	-5.958	-5.884	-5.679	-5.303	-5.17	-4.559	-3.817	-3.268	-46.514	-1.09	-0.406	-0.236	-0.009	-5.459	-0.007	-0.004	-0.099	-19.88	-1.693	-2.301	-2.44	-2.623	-2.638	-2.578	-15.069	-2.467	-2.753	-0.458	-3.817	-3.753	-3.486	-6.216	-1.492	-2.589	-3.01	-3.404	-3.73	-4.103	-4.297	-5.567	-5.533	-4.992	-4.907	-5.128	-5.469	-4.88	-4.876	-5.121	-4.638	-4.433	-4.12	-3.879	-3.652	-4.007	-3.875	-4.021	-3.291	-3.742	-3.589	-2.352	-2.426	-2.582	-2.836
Other Financing Activities Numbers are in millions	-0.04	-17.002	0	-39	0	0	-0	35.484	-15.008	7.969	-7.969	-10.414	-10.405	10.44	-10.44	21.53	-0.51	-0.51	-0.51	-18.358	-16.642	34.83	0.7	-0.079	-0	-0	-7.99	7.162	-1.884	3.898	1	-6.8	-17.7	684.939	0	30	-3.4	-0.01	0	0	0.061	-1.556	0	292.395	-2	1.96	-0.025	0	-0.028	-0.086	-0.051	-0.066	-0.246	-0	-0.412	0	0	-0.646	-1.34	-0.386	-1.084	-0.436	-0.608	-1	0.002	-1.442	0.6	-0.038	0.463	-0.703	-5.613	-10.939	1.646	-4.531	5.154	-27.551	-3.291	22.869	12.981	0.839	-0.043	0.431	-0.067	22.451	0	0	-0.092
Financing Cash Flow Numbers are in millions	-115.549	25.361	-93.215	138.741	-131.177	-49.39	128.149	-39.58	-7.886	-123.001	28.494	-31.115	-104.153	18.429	32.383	-24.454	-4.189	-39.893	59.479	66.417	15.321	53.77	37.749	23.036	-7.083	25.541	-14.794	11.984	-17.054	111.088	-7.817	38.382	-13.414	683.849	-0.406	29.764	-3.391	-5.469	-0.007	-0.004	0.159	-72.157	-65.087	272.254	-8.228	3.8	-16.549	-0.81	-7.722	3.952	-26.748	0.08	-58.68	-6.734	-6.889	20.828	-9.294	-6.286	-8.958	0.451	-42.426	4.795	-17.506	-8.887	-12.701	21.346	-1.545	10.767	-10.493	-11.455	-22.705	-5.845	-4.831	-5.564	23.654	-18.31	-0.093	-3.253	-2.989	-5.722	1.676	-2.31	-1.696	25.099	-2.436	-27.532	5.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.168	0	-22.872	0	25.46	81.667	-25.787	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	-0.037	0.037	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	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	0	-0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	-63.299	53.596	96.226	143.417	-19.933	-129.479	68.694	10.424	18.863	-44.689	-9.371	29.085	-49.542	80.676	-4.72	4.384	-13.472	-15.485	36.91	82.797	-24.691	-40.232	52.172	-52.734	17.328	49.587	-48.639	-20.88	2.149	73.43	-8.094	-65.202	-126.181	96.903	2.299	52.466	-4.932	-130.507	-5.311	14.593	-4.764	-73.766	-84.826	286.058	58.449	-4.298	-36.106	23.119	-6.772	-10.401	-43.885	20.542	-63.107	19.036	0.964	77.443	-38.095	-20.609	-32.296	120.955	-30.451	7.103	-11.065	14.494	-21.136	36.497	-26.123	21.716	8.535	-7.799	-28.932	22.705	4.619	-10.63	5.735	19.31	5.503	3.587	-28.685	11.4	0.19	-10.96	-4.193	-0.881	16.839	-11.172	2.089
Cash At End Of Period Numbers are in millions	133.723	199.021	189.909	230.755	87.338	107.271	236.75	168.056	157.632	138.769	183.458	192.83	163.744	213.287	132.61	137.33	132.946	146.418	161.903	124.993	42.195	66.886	107.119	54.947	107.681	90.353	40.766	89.405	110.286	108.136	34.706	42.801	108.002	234.183	137.28	134.98	82.514	87.446	217.953	223.265	208.671	213.435	287.201	372.027	85.969	27.521	31.819	67.926	44.807	51.579	61.979	105.864	85.321	148.428	129.393	128.428	50.986	89.081	109.69	141.986	21.031	51.482	44.379	55.444	40.949	62.085	25.588	51.711	29.995	21.46	29.258	58.19	35.485	30.867	41.496	35.761	16.451	10.948	7.361	36.045	24.645	24.455	35.415	39.608	40.489	23.65	34.822

Delong Composite Energy Group Co., Ltd.

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