Zhe Jiang Dali Technology Co.,Ltd
SZSE:002214.SZ
11.31 (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
| -301.169 | -159.344 | 167.07 | 396.474 | 136.515 | 55.673 | 30.015 | 32.848 | 32.206 | 50.767 | 33.871 | 33.532 | 30.938 | 53.354 | 45.304 | 39.145 | 37.837 | 22.99 | 20.673 | 19.049 |
| Depreciation & Amortization
| 36.241 | 33.062 | 27.472 | 22.675 | 17.311 | 16.268 | 15.409 | 14.301 | 13.552 | 13.82 | 12.954 | 9.329 | 9.581 | 7.409 | 4.895 | 4.016 | 3.384 | 3.298 | 2.106 | 1.503 |
| Deferred Income Tax
| -8 | -45.509 | -2.643 | 0.932 | -1.141 | -1.212 | -2.137 | -1.507 | -2.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.609 | 5.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.688 | -112.824 | -201.075 | -159.924 | -91.163 | -37.482 | -50.015 | -34.796 | -115.736 | -184.488 | -44.896 | -54.737 | -65.909 | -113.22 | -41.554 | -94.353 | -28.355 | -27.503 | -43.119 | -29.673 |
| Accounts Receivables
| 121.431 | -67.882 | -295.781 | -141.152 | -97.449 | -60.364 | -65.086 | 56.412 | -58.915 | -189.467 | -6.898 | -52.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.867 | -75.707 | -6.971 | -40.306 | 1.701 | -29.621 | 48.525 | -98.186 | -84.03 | -6.396 | -38.877 | 8.874 | -41.564 | -34.96 | -16.139 | -51.804 | -38.037 | -4.106 | -30.108 | -22.359 |
| Accounts Payables
| -66.877 | 76.275 | 104.32 | 20.602 | 5.725 | 53.715 | -31.316 | 8.486 | 29.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.609 | -45.509 | -2.643 | 0.932 | -1.141 | -7.861 | -98.539 | 63.391 | -31.706 | -178.092 | -6.019 | -63.611 | -24.346 | -78.259 | -25.415 | -42.55 | 9.682 | -23.397 | -13.011 | -7.313 |
| Other Non Cash Items
| 4.331 | 105.767 | 19.198 | 18.087 | 33.925 | 24.671 | 27.124 | 23.137 | 21.701 | 28.354 | 20.26 | 26.702 | 14.079 | 12.85 | 6.059 | 10.828 | 5.468 | 8.018 | 7.051 | 3.607 |
| Operating Cash Flow
| -156.403 | -173.436 | 12.665 | 277.312 | 96.588 | 59.129 | 22.534 | 35.49 | -48.277 | -91.546 | 22.189 | 14.825 | -11.311 | -39.607 | 14.704 | -40.364 | 18.335 | 6.803 | -13.288 | -5.514 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -125.319 | -104.955 | -189.258 | -55.692 | -73.862 | -44.597 | -49.702 | -76.132 | -76.584 | -16.476 | -4.088 | -11.316 | -24.594 | -20.786 | -35.129 | -7.797 | -8.87 | -4.809 | -7.133 | -18.377 |
| Acquisitions Net
| 0 | -7.52 | 0.087 | -52.415 | -0.038 | 0 | 0.129 | 0.006 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -230.7 | -100 | -0.1 | -7.5 | -170 | -120 | -30 | -360 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.2 |
| Sales Maturities Of Investments
| 103.004 | 50.112 | 50.739 | 55.788 | 30.414 | 223.48 | 40.429 | 172.853 | 383.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 103.004 | 426.132 | -275.688 | -55.692 | 7.604 | 30.266 | -24.934 | 58.716 | 54.026 | -99.961 | 0.037 | 9.753 | 0.937 | 1.747 | 3.766 | 2.031 | 0.258 | 0.268 | 0.104 | 0.044 |
| Investing Cash Flow
| -22.315 | 133.069 | -514.119 | -108.111 | -43.382 | 39.149 | -154.078 | 125.442 | 1.197 | -266.438 | -4.052 | -1.563 | -23.658 | -19.039 | -31.364 | -5.766 | -8.412 | -4.541 | -8.029 | -18.532 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -122.747 | -85.847 | -150 | -430.177 | -270 | -330 | -185 | -520 | -80 | -65.091 | -294.636 | -217.598 | -152 | -135 | -197.525 | -171.727 | -151.126 | -98.8 | -94.4 | -30.933 |
| Common Stock Issued
| 0 | 50.598 | 0 | 70.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.076 | -50.598 | 0 | -70.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.857 | -47.387 | -39.725 | -36.693 | -13.76 | -24.674 | -22.067 | -31.258 | -27.096 | -35.813 | -16.747 | -21.911 | -20.089 | -17.686 | -17.056 | -18.968 | -8.333 | -13.246 | -7.025 | -2.391 |
| Other Financing Activities
| -18.84 | 140.492 | 955.721 | 314.073 | 256.95 | 266.702 | 355 | 360 | 138.375 | 513.185 | 340.814 | 225.759 | 178.727 | 142 | 194 | 369.983 | 170.95 | 100.559 | 122.9 | 69.268 |
| Financing Cash Flow
| 68.849 | 6.791 | 764.977 | -158.166 | -39.436 | -87.972 | 147.933 | -191.258 | 31.279 | 412.281 | 29.431 | -13.75 | 6.638 | -10.686 | -20.58 | 179.287 | 11.491 | -11.486 | 21.475 | 35.943 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.908 | 1.943 | -0.557 | 0.629 | 0.138 | -0.708 | -0.368 | -0.014 | 0.773 | 0.18 | -1.566 | -2.262 | 2.833 | 2.105 | 0.34 | 2.082 | -0.044 | -0.49 | -0.374 | -0.067 |
| Net Change In Cash
| -110.777 | -31.633 | 262.966 | 11.663 | 13.908 | 9.598 | 16.02 | -30.341 | -15.029 | 54.477 | 46.002 | -2.75 | -25.497 | -67.227 | -36.9 | 135.239 | 21.368 | -9.714 | -0.216 | 11.83 |
| Cash At End Of Period
| 259.547 | 370.324 | 401.957 | 138.991 | 127.328 | 113.42 | 103.822 | 87.802 | 118.143 | 133.171 | 78.694 | 32.691 | 35.441 | 60.938 | 128.165 | 165.065 | 29.825 | 8.457 | 18.172 | 18.388 |