Ningbo Donly Co.,Ltd
SZSE:002164.SZ
5.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 39.992 | 328.14 | 332.772 | 1,461.393 | 22.238 | -2,802.5 | 159.769 | 11.195 | 11.169 | 23.84 | -4.136 | -54.487 | 26.534 | 84.25 | 82.058 | 83.391 | 55.968 | 42.202 | 24.507 | 19.271 |
| Depreciation & Amortization
| 87.188 | 66.36 | 63.691 | 63.067 | 70.091 | 78.97 | 76.953 | 72.534 | 65.706 | 83.389 | 85.851 | 81.764 | 71.122 | 58.754 | 33.343 | 23.176 | 21.311 | 18.392 | 15.207 | 5.987 |
| Deferred Income Tax
| -8.459 | -1.498 | -1.266 | -31.142 | -1.13 | 66.231 | -7.937 | -1.204 | -0.01 | 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 |
| Change In Working Capital
| -113.4 | -212.533 | -26.472 | 49.027 | -58.07 | 453.268 | -290.129 | 58.339 | -36.686 | -63.477 | -103.23 | 24.941 | -19.528 | -140.533 | -58.486 | -4.944 | -52.793 | -65.949 | 32.882 | -28.186 |
| Accounts Receivables
| -56.842 | -133.19 | 52.108 | -34.926 | 32.809 | -1,199.889 | -839.871 | 83.76 | 44.025 | -65.529 | -88.614 | 26.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 44.476 | -39.747 | -180.127 | -27.404 | -23.627 | 38.76 | 4.556 | -63.136 | -0.077 | -18.597 | 29.727 | 62.385 | -86.474 | -48.29 | -1.935 | -31.573 | -29.139 | -5.335 | -26.46 | -10.589 |
| Accounts Payables
| -92.575 | -38.098 | 102.813 | 142.499 | -66.123 | 1,548.166 | 553.122 | 38.919 | -80.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.895 | -1.498 | -1.266 | -31.142 | -1.13 | 414.508 | -294.685 | 121.475 | -36.608 | -44.88 | -132.956 | -37.444 | 66.946 | -92.243 | -56.551 | 26.628 | -23.654 | -60.614 | 59.342 | -17.597 |
| Other Non Cash Items
| 23.404 | -200.793 | -165.298 | -1,296.353 | 64.272 | 2,738.424 | 62.284 | 14.852 | 22.994 | -6.108 | 34.275 | 49.376 | 26.187 | 21.132 | 11.756 | 12.027 | 6.993 | 9.939 | 10.178 | 5.601 |
| Operating Cash Flow
| 52.851 | -18.826 | 204.692 | 277.134 | 98.53 | 468.162 | 8.877 | 156.92 | 63.183 | 37.644 | 12.761 | 101.594 | 104.316 | 23.604 | 68.671 | 113.65 | 31.479 | 4.583 | 82.774 | 2.673 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.455 | -25.177 | -81.506 | -23.146 | -10.128 | -27.262 | -21.469 | -14.823 | -13.033 | -111.931 | -72.943 | -194.791 | -348.114 | -133.783 | -269.524 | -151.407 | -166.689 | -33.206 | -41.449 | -125.872 |
| Acquisitions Net
| 1.005 | -379.431 | 6.307 | 0.76 | 1.827 | 0.999 | -345.6 | 2.369 | -149.125 | 114.172 | 0 | 0 | 0.026 | 133.783 | 271.462 | 0 | 0 | 58.497 | 41.449 | 125.872 |
| Purchases Of Investments
| -13.861 | -214.023 | 372.352 | -73 | -132 | -60 | -1,202.23 | -12.1 | -23.05 | 18.608 | 0 | 0 | -117.6 | -0.18 | -30 | 0 | 0 | -6.825 | -16.6 | -14.62 |
| Sales Maturities Of Investments
| 3.774 | 3.794 | 3.793 | 77.517 | 136.376 | 2,204.376 | 24.721 | 20.345 | 131.371 | 3.39 | 3.39 | 3.33 | 2.415 | 1.06 | 0.008 | 0.008 | 0.006 | 1.459 | 1.871 | 0.531 |
| Other Investing Activites
| -17.368 | 369.463 | -154.183 | -237.395 | 4 | -12.016 | 557.036 | 3.402 | -1 | 13.608 | 6.493 | 24.293 | 10.8 | -133.783 | -269.524 | 0.27 | 17.121 | -33.206 | -41.449 | -125.872 |
| Investing Cash Flow
| -36.437 | -245.373 | 146.763 | -255.265 | 0.075 | 2,106.097 | -987.542 | -0.807 | -54.837 | 37.846 | -63.059 | -167.168 | -452.473 | -132.903 | -297.578 | -151.129 | -149.562 | -13.28 | -56.178 | -139.961 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -12.55 | -480.961 | -252.5 | -342.11 | -252.5 | -12,231.077 | -3,538.593 | -766.9 | -1,809.755 | -950.9 | -720.35 | -712.564 | -683.01 | -423 | -364.4 | -300 | -216 | -52 | -83.5 | -48.8 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -12.116 | -13.841 | -15.049 | -15.003 | -14.454 | -234.575 | -75.714 | -18.235 | -69.67 | -37.484 | -28.728 | -42.385 | -66.763 | -36.609 | -23.704 | -18.669 | -10.914 | -7.204 | -8.952 | -5.831 |
| Other Financing Activities
| 21.976 | 497.799 | 253.488 | 335.052 | 163.811 | 9,211.24 | 5,404.745 | 617.224 | 1,899.9 | 916.32 | 756.6 | 794.593 | 882.53 | 834.277 | 583.4 | 315 | 424.135 | 91.5 | 57.5 | 204.5 |
| Financing Cash Flow
| -2.689 | 2.996 | -14.061 | -22.061 | -103.143 | -3,254.412 | 1,790.438 | -167.911 | 20.475 | -72.064 | 7.522 | 39.644 | 132.758 | 374.667 | 195.296 | -3.669 | 197.221 | 32.296 | -34.952 | 149.869 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.024 | 0.04 | -0.002 | -0.058 | 0.002 | 19.578 | -95.719 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 13.748 | -261.163 | 337.392 | -0.249 | -4.537 | -660.574 | 716.054 | -11.799 | 28.82 | 3.427 | -42.777 | -25.93 | -215.4 | 265.367 | -33.611 | -41.148 | 79.138 | 23.598 | -8.357 | 12.581 |
| Cash At End Of Period
| 182.631 | 168.883 | 430.046 | 92.654 | 92.904 | 97.44 | 758.014 | 41.96 | 53.759 | 24.938 | 21.511 | 64.288 | 90.218 | 303.143 | 37.776 | 71.386 | 112.534 | 33.396 | 10.472 | 18.64 |