Dalian Friendship (Group) Co., Ltd. (000679.SZ)

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000679.SZ
Financials

5.38 (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	-45.351	-59.798	-295.638	3.961	-345.346	-431.887	1.998	29.502	-223.727	110.829	233.008	211.727	245.355	367.863	230.617	155.751	39.578	46.357	60.52	45.585	-11.334	35.986	58.325	46.789	57.834	53.664
Depreciation & Amortization Numbers are in millions	21.353	23.888	24.308	20.237	20.77	21.303	22.747	56.656	57.87	63.819	70.182	63.811	59.722	56.536	35.91	32.027	46.04	63.617	66.576	60.843	48.677	44.682	47.636	54.35	54.416	52.52
Deferred Income Tax Numbers are in millions	0	0	0	0	0.105	5.229	-6.314	-2.561	-4.881	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	-21.414	-31.296	-1.929	-76.168	-18.437	99.61	-108.725	293.935	-161.69	29.598	-959.349	-316.025	-1,308.895	370.009	469.291	-455.148	636.363	-662.161	-282.926	250.248	-138.597	-106.963	-5.775	75.329	67.601	-63.171
Accounts Receivables Numbers are in millions	-1.261	0.402	-0.989	31.268	32.798	-655.26	-13.275	-682.402	-32.959	39.565	74.108	949.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.455	-4.485	-5.545	3,297.307	67.613	857.713	665.066	-300.74	-171.65	1,669.45	74.025	-410.838	-1,414.363	-839.807	783.009	-841.031	-1,528.314	-366.356	341.986	-164.727	-415.484	1.637	-1.792	10.904	12.564	-11.572
Accounts Payables Numbers are in millions	-20.608	-27.213	4.605	-3,404.743	-118.953	-108.073	-754.201	1,279.637	47.799	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	0.105	-758.103	-773.791	594.675	9.959	-1,639.852	-1,033.374	94.813	105.469	1,209.816	-313.718	385.882	2,164.676	-295.805	-624.912	414.975	276.887	-108.599	-3.983	64.424	55.038	-51.6
Other Non Cash Items Numbers are in millions	39.795	26.327	259.18	3.735	335.085	368.404	142.386	-170.407	393.152	171.552	137.769	150.121	66.508	45.677	52.143	44.522	44.776	38.913	48.161	43.741	66.159	32.275	32.466	36.852	15.788	-5.846
Operating Cash Flow Numbers are in millions	-5.616	-40.879	-14.079	-48.235	-7.928	57.431	58.406	209.686	65.604	375.797	-518.39	109.634	-937.309	840.085	787.96	-222.848	766.756	-513.275	-107.668	400.417	-35.096	5.981	132.652	213.32	195.639	37.166
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.681	-2.573	-4.934	-4.266	-3.135	-3.683	-1.793	-25.821	-68.357	-141.505	-450.048	-198.194	-86.224	-335.417	-265.285	-36.812	-8.009	-36.139	-46.343	-59.911	-91.526	-16.008	-24.599	-1.831	-7.879	-40.163
Acquisitions Net Numbers are in millions	0	0.003	0	-416.903	0.024	0.072	36.139	468.427	0.399	0	0	198.759	-403.41	336.007	-74.435	24.238	0	0	0	0	0	16.446	0	2.738	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.024	0	-294	-148.5	-200	0	0	-15	-13	-14.821	265.314	37.199	0	0	-0.51	-0.021	0	-29.391	0	-67.4	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	423.9	125.004	45.025	893.224	2.195	1.376	1.269	0.529	0.096	0.899	0.836	1.045	12.511	3.851	0	0	19.656	0.23	0.301	0.293	0.293	0.41
Other Investing Activites Numbers are in millions	0.043	0.003	61.2	1,864.278	35.703	-0.384	8.982	190.335	-199.601	0.15	0.197	-198.194	0.031	-335.417	-265.285	-36.812	0.073	0.05	14.345	11.865	18.41	-16.008	1.621	-1.831	1.8	-40.163
Investing Cash Flow Numbers are in millions	-0.638	-2.57	56.266	1,443.109	456.468	120.938	-205.647	1,377.666	-265.763	-139.98	-448.582	-212.101	-502.507	-348.75	-338.855	-11.143	4.575	-32.237	-32.509	-48.067	-53.459	-44.73	-22.676	-68.031	-5.787	-39.754
Financing Activities:
Debt Repayment Numbers are in millions	30	-44.445	-34.588	-909.088	-766.912	-541.701	-716.401	-1,457.634	-283.664	1,110.74	863.46	-10	1,466	952.712	-279.712	-308	358	547	-110	-88.277	215	200.639	-117.862	91	130.121	-35.765
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	-1.643	-0.378	-14.873	-180.16	-168.39	-173.532	-219.231	-231.251	-391.217	-512.931	-342.096	-301.708	-184.596	-103.627	-86.014	-121.962	-115.614	-70.75	-65.1	-49.752	-61.932	-54.932	-65.492	-32.527	-106.31	-37.715
Other Financing Activities Numbers are in millions	-5.827	43.465	-5.672	-183.005	301.994	197.279	565.107	508.515	-241.7	-20.615	-19.168	98.13	-67.102	-69.864	-10.683	-38.192	-0	-0	7	-30.872	3.05	7.1	0	-0	-0	0
Financing Cash Flow Numbers are in millions	22.53	-1.358	-55.134	-1,272.253	-633.308	-517.954	-370.525	-1,180.369	-916.581	577.193	502.197	-213.578	1,214.302	796.985	-365.726	-468.154	242.386	476.25	-168.1	-131.029	156.118	152.806	-183.354	58.473	23.812	-73.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	0	-0.055	0.245	0.178	0.004	-2.348	0.233	0	-0.226	-0	0	0	0	0	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	16.276	-44.807	-12.946	122.621	-184.768	-339.586	-517.821	407.228	-1,116.562	813.015	-467.122	-315.812	-225.514	1,288.093	83.379	-702.145	1,013.717	-69.262	-308.278	221.321	67.563	114.057	-73.379	203.762	213.664	-76.068
Cash At End Of Period Numbers are in millions	104.27	87.994	132.802	145.748	23.127	207.44	547.025	1,064.846	657.618	1,774.18	961.165	1,428.287	1,744.099	2,118.355	830.262	746.883	1,449.028	435.311	504.573	812.851	591.53	523.966	409.909	483.288	279.526	65.861

Dalian Friendship (Group) Co., Ltd.

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SZSE:000679.SZ