Dongfang Electronics Co., Ltd. (000682.SZ)

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000682.SZ
Financials

7.32 (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	605.379	493.967	419.419	317.346	282.743	223.221	186.233	148.188	113.404	108.864	89.899	59.683	41.51	37.002	37.919	32.222	23.439	6.338	20.736	18.558	12.173	-289.255	62.66	472.966	303.615	138.033
Depreciation & Amortization Numbers are in millions	87.005	71.972	67.127	57.615	54.503	50.716	49.693	45.035	42.933	37.248	33.804	31.625	31.63	32.925	30.864	28.984	29.185	30.593	30.282	30.172	29.096	26.583	26.562	13.491	6.701	4.811
Deferred Income Tax Numbers are in millions	0	12.836	1.726	-4.231	-1.774	-4.966	-0.238	-4.271	1.055	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	547.014	-92.589	-268.53	-95.391	159.557	-9.207	-62.1	-276.833	-7.141	-47.111	-12.503	-107.966	-190.256	16.899	-53.136	-57.157	55.991	-30.766	-16.5	-1.339	-33.557	79.501	-53.139	-103.922	3.583	-77.855
Accounts Receivables Numbers are in millions	-93.874	-156.059	-347.788	-78.018	-252.145	-52.203	-249.413	-260.059	-107.77	-58.722	-27.759	-249.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-502.431	-855.244	-576.412	-251.51	-448.778	-152.103	17.252	-81.49	-13.564	-268.106	-133.333	-135.47	-74.296	-17.849	12.619	-28.679	-3.201	-11.629	-16.231	-0.463	26.807	30.165	-90.647	-30.801	4.93	10.347
Accounts Payables Numbers are in millions	1,143.492	905.879	653.944	234.858	862.253	200.065	170.299	68.986	113.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.173	12.836	1.726	-0.721	-1.774	142.896	-79.352	-195.343	6.422	220.995	120.83	27.504	-115.96	34.748	-65.755	-28.479	59.192	-19.137	-0.269	-0.876	-60.364	49.336	37.507	-73.121	-1.347	-88.202
Other Non Cash Items Numbers are in millions	19.572	-60.796	-15.943	40.501	11.721	1.236	18.14	23.433	17.095	18.237	8.128	6.149	5.314	2.58	7.572	18.377	7.744	10.219	0.533	9.943	13.658	99.161	4.12	-1.825	-0.134	12.767
Operating Cash Flow Numbers are in millions	1,258.97	412.553	202.073	320.071	508.524	265.966	191.966	-60.178	166.291	117.238	119.328	-10.509	-111.802	89.406	23.22	22.425	116.359	16.383	35.051	57.334	21.37	-84.011	40.202	380.71	313.765	77.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-153.393	-201.698	-174.585	-151.296	-81.855	-92.843	-89.824	-68.428	-61.279	-63.647	-57.462	-93.712	-32.011	-13.661	-24.407	-9.949	-15.805	-8.379	-22.911	-52.396	-52.61	-88.807	-222.788	-184.185	-40.087	-47.044
Acquisitions Net Numbers are in millions	0	-10.399	0.191	0.267	82.288	8.808	0.567	69.044	5.282	63.745	61.248	93.726	32.312	14.268	26.582	19.687	17.903	0	28.726	55.565	54.358	0	0.085	0	0	0
Purchases Of Investments Numbers are in millions	-175.71	-868.145	-887.633	-1,380.9	-570.159	-1,061.094	-310.726	-355.248	-357.15	-334.61	-313	-112.5	-257.675	-2.032	-1.332	-73.228	-6.624	0	-9.892	-41.547	-27.932	-1.5	-8	-4.42	-30	0
Sales Maturities Of Investments Numbers are in millions	216.64	814.508	910.033	1,314.316	564.91	879.231	308.864	464.266	382.844	222.806	310.591	112.438	195.202	58.137	7	7.756	12.723	0	18.028	20.905	26.65	0	0.127	0	0	0
Other Investing Activites Numbers are in millions	5.899	12.078	-0.398	0.2	-81.855	66.746	-50	-68.428	-0.496	-63.647	-57.462	-93.712	-32.011	-13.661	-24.407	-9.949	-15.805	11.599	-22.911	-52.396	-52.61	6.363	-0.003	9.439	1.946	0.691
Investing Cash Flow Numbers are in millions	-106.565	-253.655	-152.392	-217.414	-86.67	-199.153	-141.118	41.206	-30.799	-175.353	-56.085	-93.76	-94.183	43.051	-16.563	-65.684	-7.609	3.22	-8.959	-69.869	-52.144	-83.944	-230.578	-179.165	-68.141	-46.352
Financing Activities:
Debt Repayment Numbers are in millions	-5.279	170.171	37.481	-12.289	-14.5	54.586	46.884	-66.898	-75.091	31.406	27.548	100.922	-15	0	-4	-2.8	-0.5	1.4	-2.5	1	0	-3	-16.29	1.31	-40.5	17.64
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	-102.36	-83.608	-3.607	-55.517	-4.26	-7.012	-2.886	-3.145	-8.229	-28.943	-6.915	-1.929	-2.061	-1.257	-1.283	-6.202	-6.234	-4.475	-3.28	-1.691	0	-0.092	-184.391	-2.514	-3.995	-5.782
Other Financing Activities Numbers are in millions	-104.625	-46.468	-30.903	19.834	-2.441	-19.424	5.545	-1.774	48.694	21.218	-8.244	2.267	-3.99	19.879	3.88	3.79	0	-4.836	-6.08	2.245	11.826	10	-0.479	1.5	402.833	-0.159
Financing Cash Flow Numbers are in millions	-212.264	40.094	2.971	-44.972	-21.201	28.151	991.968	-71.817	-34.626	23.68	12.389	101.26	-21.05	18.622	-2.685	-5.212	-6.734	-7.911	-11.86	1.555	11.826	6.908	-201.159	0.296	358.338	11.699
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.62	8.964	-6.844	-8.385	2.281	2.168	-2.386	2.285	0.921	-0.15	-0.406	-0.27	-0.293	-0.147	0.233	-0.376	-0.374	-0.195	-0.042	0	-0	0	0	-0	0	-0.002
Net Change In Cash Numbers are in millions	939.521	207.957	45.808	49.3	402.761	97.132	1,040.43	-88.504	101.787	-34.585	75.226	-3.279	-227.329	150.931	4.205	-48.847	101.641	11.497	14.191	-10.981	-18.948	-161.047	-391.535	201.841	603.961	43.1
Cash At End Of Period Numbers are in millions	3,153.829	2,214.308	2,006.351	1,956.323	1,907.023	1,504.262	1,407.13	366.7	455.204	353.418	388.003	312.776	316.056	543.384	392.453	388.249	438.813	337.171	325.674	311.483	322.464	341.412	502.459	893.994	692.154	88.192

Dongfang Electronics Co., Ltd.

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