Zhejiang Dun'an Artificial Environment Co., Ltd
SZSE:002011.SZ
10.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 732.455 | 835.956 | 395.422 | -1,033.39 | 22.958 | -2,307.519 | 81.919 | 80.36 | 67.782 | 105.312 | 167.801 | 354.093 | 293.088 | 285.964 | 210.263 | 190.933 | 212.426 | 10.299 | 20.654 | 19.543 | 26.7 |
| Depreciation & Amortization
| 240.638 | 234.534 | 204.457 | 234.263 | 337.403 | 383.754 | 352.332 | 311.62 | 291.736 | 222.134 | 191.194 | 116.841 | 78.3 | 66.426 | 48.123 | 36.025 | 20.97 | 8.011 | 6.915 | 5.765 | 4.665 |
| Deferred Income Tax
| 2.474 | 0.418 | -13.435 | -38.215 | -31.314 | 45.667 | -28.674 | 18.803 | -14.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -160.47 | -147.815 | -283.446 | 466.063 | -184.336 | -30.943 | -481.639 | -379.298 | -304.328 | -414.587 | -894.811 | -408.253 | -59.635 | -112.706 | -123.133 | -120.563 | -61.769 | 6.869 | 8.768 | -23.923 | -10.486 |
| Accounts Receivables
| -1,314.324 | 159.477 | -404.472 | -50.187 | -2,438.779 | 1,009.971 | -811.208 | -561.268 | 407.304 | -1,230.562 | -1,147.204 | -48.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.808 | 266.217 | -242.159 | -323.221 | 200.048 | 228.448 | -331.761 | -327.129 | 104.169 | 128.815 | -459.712 | 40.253 | -103.316 | -256.388 | -166.152 | 217.876 | -200.934 | -15.335 | 1.231 | -3.042 | 4.149 |
| Accounts Payables
| 1,314.324 | -573.928 | 376.62 | 877.687 | 2,085.709 | -1,315.03 | 690.003 | 490.296 | -801.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,158.661 | 0.418 | -13.435 | -38.215 | -31.314 | -259.392 | -149.878 | -52.17 | -408.497 | -543.403 | -435.099 | -448.505 | 43.68 | 143.682 | 43.018 | -338.44 | 139.165 | 22.204 | 7.537 | -20.882 | -14.635 |
| Other Non Cash Items
| -0.823 | 347.654 | 201.304 | 770.216 | 457.732 | 2,125.375 | 324.663 | 101.043 | 214.252 | 228.961 | 43.482 | 208.079 | 130.745 | 52.033 | 15.551 | 34.439 | -15.802 | 8.532 | 2.927 | 4.226 | 3.687 |
| Operating Cash Flow
| 811.801 | 1,270.329 | 517.737 | 437.153 | 633.757 | 170.667 | 277.275 | 113.724 | 269.442 | 141.821 | -492.334 | 270.761 | 442.498 | 291.717 | 150.803 | 140.833 | 155.825 | 33.711 | 39.264 | 5.61 | 24.566 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -430.394 | -195.1 | -243.581 | -230.774 | -205.357 | -582.712 | -539.132 | -523.557 | -404.14 | -985.25 | -660.861 | -1,889.16 | -1,354.413 | -755.612 | -173.755 | -135.916 | -93.725 | -20.923 | -15.058 | -55.374 | -11.841 |
| Acquisitions Net
| 29.103 | 67.258 | 196.59 | 229.005 | 30.953 | 614.886 | 1.16 | -44.023 | 20.522 | 577.006 | 1,555.245 | 0 | -0.57 | -96.547 | 7.769 | 0 | 0 | 21.26 | 0 | 0 | 0 |
| Purchases Of Investments
| 321.787 | 0 | 164.768 | 49.983 | 0 | -102.542 | -55.057 | -58.36 | -62.846 | 42.976 | -232.524 | 0 | -133.81 | -156.549 | -20.036 | 0 | 0 | -0.238 | -171.262 | 0 | 0 |
| Sales Maturities Of Investments
| 21 | 0 | 0.168 | 83.737 | 0 | 57.497 | 37.116 | 204.252 | 19.901 | 19.115 | 207.142 | 2.96 | 4.491 | 3.387 | 1.698 | 1.698 | 10.865 | 5.077 | 0 | 0 | 0 |
| Other Investing Activites
| 42.501 | -208.671 | 126.5 | 107.5 | 263.957 | 892.949 | 102.159 | -147.931 | 304.109 | 2.175 | -223.908 | -119.038 | 7.505 | 5.003 | -0.941 | 28.207 | 3.518 | -20.923 | 0.003 | 1.305 | -11.841 |
| Investing Cash Flow
| -16.002 | -336.513 | 244.445 | 239.451 | 89.552 | 367.734 | -453.754 | -569.618 | -122.454 | -343.977 | 645.095 | -2,005.237 | -1,476.798 | -1,000.318 | -185.265 | -106.012 | -79.342 | -15.746 | -186.317 | -54.07 | -11.841 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,749.65 | -2,376.606 | -5,082.094 | -2,326.204 | -3,572.564 | -5,453.327 | -5,285.585 | -4,164.591 | -2,049.812 | -2,234.204 | -2,365.471 | -2,082.465 | -1,301.12 | -397.991 | -649 | -448.664 | -380.438 | -360 | -90 | -115.3 | -63.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.175 | -105.402 | -139.126 | -186.675 | -202.278 | -236.176 | -277.432 | -191.826 | -228.291 | -332.694 | -199.487 | -286.001 | -239.367 | -152.554 | -98.853 | -80.287 | -113.959 | -14.27 | -21.136 | -20.094 | -2.513 |
| Other Financing Activities
| -139.736 | 2,108.796 | 3,977.949 | 2,092.969 | 3,125.224 | 5,058.679 | 5,723.303 | 5,169.831 | 2,374.845 | 2,201.892 | 2,661.163 | 3,486.786 | 2,743.934 | 1,911.72 | 979.195 | 542.77 | 459.117 | 335.372 | 187.156 | 395.935 | 56.004 |
| Financing Cash Flow
| 410.684 | -373.212 | -1,243.271 | -419.91 | -649.618 | -630.825 | 160.287 | 813.414 | 96.743 | -365.007 | 96.204 | 1,118.32 | 1,203.447 | 1,361.175 | 231.342 | 13.819 | -35.281 | -38.898 | 76.02 | 260.542 | -10.21 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.403 | 25.831 | -57.421 | -25.729 | 35.338 | 25.392 | -10.222 | 15.462 | 8.901 | 8.923 | -11.786 | 1.458 | 4.722 | -0.367 | -2.558 | 2.286 | -2.972 | -0.084 | -0.003 | 0 | 0 |
| Net Change In Cash
| 1,211.885 | 586.435 | -538.51 | 230.964 | 109.029 | -67.032 | -26.414 | 372.982 | 252.632 | -558.239 | 237.18 | -614.699 | 173.868 | 652.207 | 194.322 | 50.927 | 38.23 | -21.017 | -71.035 | 212.082 | 2.516 |
| Cash At End Of Period
| 2,436.155 | 1,223.98 | 637.545 | 1,176.055 | 945.09 | 836.061 | 903.094 | 929.508 | 556.526 | 303.894 | 862.133 | 624.954 | 1,239.652 | 1,065.784 | 413.577 | 217.083 | 166.156 | 143.855 | 164.873 | 235.908 | 23.826 |