Daan Gene Co., Ltd.
SZSE:002030.SZ
9.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 104.66 | 5,427.558 | 3,618.487 | 2,450.045 | -47.159 | 86.511 | 96.121 | 135.912 | 117.753 | 158.62 | 136.98 | 85.975 | 67.252 | 58.308 | 47.796 | 39.627 | 34.204 | 28.186 | 26.331 | 25.133 | 23.043 | 18.523 |
| Depreciation & Amortization
| 365.277 | 298.439 | 192.017 | 71.996 | 75.722 | 87.572 | 75.813 | 63.742 | 55.779 | 46.143 | 35.399 | 35.617 | 34.372 | 31.159 | 29.934 | 29.717 | 26.787 | 23.83 | 30.311 | 28.956 | 24.811 | 18.916 |
| Deferred Income Tax
| 2.324 | -85.65 | -60.214 | 3.279 | 22.927 | -0.698 | -8.12 | -5.119 | 0.508 | 0 | 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 | 0 |
| Change In Working Capital
| 317.688 | -2,206.382 | -555.75 | 215.643 | -161.897 | 107.034 | -485.235 | -639.642 | -217.931 | -106.797 | -93.746 | -77.634 | -25.157 | -16.795 | -4.833 | -51.345 | -39.354 | -15.107 | -22.937 | -32.611 | -12.435 | -20.642 |
| Accounts Receivables
| 1,767.607 | -2,658.546 | -953.23 | -934.411 | -97.691 | 443.219 | -380.804 | -457.113 | -121.615 | -220.744 | -114.651 | -65.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -61.273 | -112.024 | -187.422 | -131.136 | -23.688 | 41.919 | 14.545 | -62.232 | -13.526 | -42.81 | -22.787 | -12.377 | -16.226 | -19.14 | -9.503 | -9.469 | -13.985 | -2.562 | 10.471 | -11.286 | 1.569 | -8.94 |
| Accounts Payables
| -1,388.647 | 649.838 | 645.116 | 1,277.911 | -63.445 | -377.405 | -110.856 | -115.178 | -83.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -85.65 | -60.214 | 3.279 | 22.927 | 65.116 | -499.78 | -577.411 | -204.405 | -63.988 | -70.959 | -65.258 | -8.931 | 2.345 | 4.671 | -41.876 | -25.369 | -12.545 | -33.409 | -21.325 | -14.004 | -11.703 |
| Other Non Cash Items
| 468.683 | 635.237 | 49.791 | -223.172 | 226.307 | 111.261 | 93.367 | 58.708 | 38.616 | -57.589 | -51.655 | -40.585 | -11.93 | 6.32 | -18.547 | 10.97 | -12.847 | -6.822 | -5.907 | -5.97 | -12.502 | -4.548 |
| Operating Cash Flow
| 845.764 | 4,154.852 | 3,304.546 | 2,514.512 | 92.973 | 392.379 | -219.934 | -381.28 | -5.783 | 40.377 | 26.977 | 3.372 | 64.537 | 78.992 | 54.351 | 28.969 | 8.79 | 30.086 | 27.798 | 15.509 | 22.917 | 12.249 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -572.773 | -1,502.641 | -658.75 | -364.778 | -93.327 | -100.366 | -191.375 | -221.046 | -154.234 | -77.569 | -73.213 | -71.631 | -62.587 | -40.06 | -40.348 | -25.119 | -83.625 | -51.052 | -14.158 | -31.32 | -32.476 | -25.717 |
| Acquisitions Net
| 0.449 | 0.762 | 0.019 | 0.005 | 0.002 | 0 | 8.09 | -1.096 | 31.205 | 36.863 | 13.954 | 19.506 | 1.682 | 0.241 | -7.5 | -4.95 | -21.023 | 0 | 14.273 | 0 | -0.012 | 0 |
| Purchases Of Investments
| -1,090.155 | -1,431.319 | -1,671.537 | -2,146.455 | -260.296 | -158.818 | -374.653 | -504.462 | -1,021.947 | -61.875 | -7.699 | -17.927 | -21.475 | -10.73 | 40.364 | 0 | -29.05 | 0 | -1 | 0 | -26 | 0 |
| Sales Maturities Of Investments
| 1,482.936 | 1,556.394 | 2,220.875 | 1,334.879 | 234.499 | 55.5 | 320.753 | 457.011 | 909.32 | 20.081 | 86.58 | 16.556 | 0.122 | 1.4 | 0.2 | 0 | 0.638 | 0 | 0.8 | 2.427 | 26.134 | 0 |
| Other Investing Activites
| 50.198 | -583.003 | -1,269.89 | 0.466 | -1.951 | -621.831 | 3.361 | -11.845 | -12.446 | 0.594 | 5.09 | 10.376 | 4.07 | 0.311 | -40.348 | 0.015 | 29.05 | 1.017 | -14.158 | 0.031 | -0.013 | 6.6 |
| Investing Cash Flow
| -129.344 | -1,959.807 | -1,379.283 | -1,175.884 | -121.073 | -825.516 | -233.825 | -281.437 | -248.102 | -81.905 | 24.711 | -43.119 | -78.188 | -48.837 | -47.632 | -30.054 | -104.01 | -50.035 | -14.243 | -28.861 | -32.367 | -19.117 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -145.361 | -284.341 | -398.75 | -917.389 | -1,227.254 | -1,140.128 | -987.547 | -641.908 | -398.733 | -240.04 | -175 | -125 | -80 | -130 | -100 | -104.6 | -12 | -20 | -127 | -70 | -20 | -30 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,456.031 | -1,557.825 | -482.435 | -19.935 | -32.694 | -102.958 | -95.776 | -61.701 | -51.761 | -25.848 | -16.851 | -15.874 | -8.398 | -10.924 | -8.373 | -27.942 | -12.02 | -15.833 | -12.257 | -11.276 | -1.755 | -3.611 |
| Other Financing Activities
| -12.6 | 59.348 | 268.507 | 291.117 | 1,192.63 | 857.361 | 1,293.158 | 1,676.002 | 1,689.649 | 352.361 | 180 | 180 | 84.951 | 121.49 | 90.816 | 194.664 | 76.6 | 20 | 93.965 | 208.042 | 35.11 | 35 |
| Financing Cash Flow
| -2,323.269 | -1,794.639 | -626.548 | -685.262 | -130.863 | -385.725 | 209.835 | 972.393 | 1,239.155 | 86.473 | -11.851 | 39.126 | -3.448 | -19.434 | -17.557 | 62.122 | 52.58 | -15.833 | -45.292 | 126.766 | 13.355 | 1.39 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.257 | 27.526 | -3.241 | -9.933 | 0.179 | 0.604 | 0.258 | -0.192 | 1.803 | -0.035 | -0.556 | 0.007 | -0.101 | 0.018 | 0.079 | -0.005 | -0.129 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -1,595.069 | 427.932 | 1,295.473 | 643.432 | -158.783 | -818.259 | -243.666 | 309.484 | 987.073 | 44.911 | 39.281 | -0.614 | -17.2 | 10.74 | -10.759 | 61.032 | -42.769 | -35.782 | -31.737 | 113.414 | 3.905 | -5.478 |
| Cash At End Of Period
| 999.372 | 2,593.866 | 2,165.934 | 870.46 | 227.028 | 385.811 | 1,204.07 | 1,447.736 | 1,138.253 | 151.18 | 106.269 | 66.988 | 67.601 | 84.801 | 74.062 | 84.821 | 23.788 | 66.557 | 102.338 | 134.075 | 20.662 | 16.826 |