Dongguan Development (Holdings) Co., Ltd. (000828.SZ)

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000828.SZ
Financials

9.03 (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	666.762	828.754	933.225	916.52	1,074.952	1,051.96	889.177	829.351	817.271	599.478	400.198	355.159	354.899	352.076	290.514	184.484	204.852	199.477	224.138	217.168	110.031	60.675	-449.588	184.299	466.682	102.969
Depreciation & Amortization Numbers are in millions	305.791	241.208	252.557	233.32	263.33	243.301	215.798	234.218	210.43	196.84	178.784	170.225	166.033	139.868	114.293	103.326	114.237	112.613	100.776	84.915	128.576	131.081	148.757	125.553	117.788	75.032
Deferred Income Tax Numbers are in millions	-79.816	-42.494	12.297	9.865	-8.363	53.152	-9.96	-3.558	-2.445	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	-862.574	-2,019.456	186.637	1,924.129	224.21	1,057.761	-1,050.13	-1,901.233	-1,914.12	-366.262	28.908	10.566	39.027	39.535	-1.904	-4.158	8.652	-22.575	32.846	411.155	85.417	24.004	357.143	-658.02	107.147	85.227
Accounts Receivables Numbers are in millions	-858.99	-1,993.483	271.118	1,849.707	268.639	1,070.958	-1,009.739	-1,903.783	-1,943.416	-432.932	-4.105	-1.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.001	-0.001	-0.005	-71.957	-131.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.637	49.06	126.925	454.241	-461.764	-153.098	47.048
Accounts Payables Numbers are in millions	-94.947	16.523	-96.773	64.739	-36.066	-66.349	-30.431	6.109	31.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	91.363	-42.494	12.297	81.64	123.58	174.093	161.295	72.693	47.706	-0.47	-1.568	0	0	0	0	0	0	0	0	281.518	36.357	-102.92	-97.099	-196.256	260.244	38.179
Other Non Cash Items Numbers are in millions	2,035.231	47.377	-53.384	-215.578	-71.932	-124.073	-5.954	-137.393	-308.931	-160.809	-57.505	3.022	-11.975	-78.954	-84.948	18.248	32.756	17.189	4.095	-365.285	-3.071	56.948	120.964	-0.943	182.764	90.533
Operating Cash Flow Numbers are in millions	499.876	-902.116	1,319.035	2,858.391	1,490.56	2,228.949	48.891	-975.057	-1,195.35	269.247	550.385	538.972	547.984	452.525	317.955	301.901	360.498	306.703	361.855	347.954	320.953	272.71	177.275	-349.112	874.381	353.76
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,828.569	-4,410.369	-3,761.806	-2,087.167	-60.741	-15.071	-19.917	-20.635	-4.516	-2.823	-128.293	-12.048	-68.803	-14.814	-23.695	-233.424	-310.101	-378.149	-592.127	-2.289	-56.568	-44.248	-241.538	-208.121	-518.722	-152.309
Acquisitions Net Numbers are in millions	2,390.309	1,188.961	1,565.421	0.005	0.168	15.09	19.917	20.724	4.516	2.823	-29.854	12.052	68.949	14.944	0.272	0	0	0	0	0	0	-0	0.017	1.984	0.033	0.156
Purchases Of Investments Numbers are in millions	-32.77	-258.486	-30	-0.5	-12	-1,227.253	-0.5	-531.551	-788.685	-1,370	-824	-340	-230	-55	-205.655	-296.76	-255.643	0	0	0	0	-49.663	-34.891	-19.6	-246.795	-199.8
Sales Maturities Of Investments Numbers are in millions	1	66.015	105.561	120.479	94.132	122.643	117.635	1,406.206	785.909	1,447.905	358.762	332.709	288.087	78.088	75.981	0	0	0	0	1.2	1.8	51.353	92.604	66.889	203.431	52.708
Other Investing Activites Numbers are in millions	-193.574	-1,108.797	-1,535.393	6.871	8.506	-15.071	-19.917	-20.635	-4.516	-2.823	-128.293	-12.048	-68.803	-14.814	3.193	102.578	-102.152	-378.149	-592.127	-2.289	-66.91	3.186	4.216	33.718	51.332	2.011
Investing Cash Flow Numbers are in millions	-663.605	-4,522.676	-3,656.217	-1,960.312	30.064	-1,119.662	97.219	854.11	-7.291	75.083	-623.385	-19.336	-10.571	8.404	-149.903	-427.606	-667.895	-378.149	-592.127	-1.089	-121.678	-39.371	-179.592	-125.13	-510.72	-297.235
Financing Activities:
Debt Repayment Numbers are in millions	-1,036.5	-3,694.846	-1,851.966	-2,457.317	-5,029.596	-4,281.695	-4,421.473	-2,001.454	-3,130.1	-1,563.05	-600	-990	-2,006	-2,359.99	-2,708.51	-2,546.885	-829.298	-461.121	-556.243	-450.4	-439.74	-770.178	-659	-564.901	-44	-761.936
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	-259.879	-280.67	-259.879	-364.815	-280.67	-373.528	-381.11	-351.699	-291.08	-233.968	-202.319	-202.626	-196.447	-154.114	-148.686	-184.457	-134.082	-185.299	-172.641	-14.597	-14.908	-31.488	-121.229	-106.535	-122.543	-92.335
Other Financing Activities Numbers are in millions	-489.335	12,027.819	3,794.359	4,038.825	4,615.754	4,151.478	5,088.657	1,822.046	4,989.782	1,692.235	600	779.2	2,415.35	1,553.302	3,086.5	2,860	1,397.662	315	778.055	418.14	240	473.033	463.833	966.977	369.515	842.803
Financing Cash Flow Numbers are in millions	-1,818.254	7,806.707	842.571	1,216.694	-790.181	-503.744	286.073	-531.107	1,568.602	-104.783	-202.319	-413.426	212.903	-960.802	229.304	128.658	434.282	-331.42	49.171	-46.856	-214.648	-328.634	-316.396	295.541	202.972	-11.468
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.018	-0.005	-0.016	0.006	0.017	-0.024	0.026	0.133	-1.545	0	-0	-0	0	0	0	-0	-0	-0	0	-0.817	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-1,978.973	2,381.934	-1,494.616	2,114.756	730.449	605.56	432.159	-652.028	366.094	238.002	-275.319	106.21	750.316	-499.873	397.357	2.952	126.884	-402.866	-181.101	300.008	-16.19	-95.295	-318.712	-178.701	566.633	45.058
Cash At End Of Period Numbers are in millions	3,381.613	5,358.24	2,976.306	4,468.083	2,353.327	1,622.877	1,017.317	585.158	1,237.185	871.092	633.09	908.409	802.199	51.883	551.756	154.399	151.447	24.563	427.428	608.529	308.521	324.71	429.337	748.049	860.175	293.543

Dongguan Development (Holdings) Co., Ltd.

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