Zhejiang Dahua Technology Co., Ltd.
SZSE:002236.SZ
20.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,475.267 | 2,261.85 | 3,411.547 | 3,935.242 | 3,160.858 | 2,594.593 | 2,376.786 | 1,810.152 | 1,381.124 | 1,144.265 | 1,130.139 | 696.651 | 375.561 | 259.632 | 117.11 | 104.038 | 85.774 | 48.75 | 45.76 |
| Depreciation & Amortization
| 750.069 | 682.38 | 464.595 | 308.999 | 278.717 | 229.839 | 162.256 | 118.175 | 91.097 | 79.016 | 46.424 | 36.306 | 26.071 | 18.901 | 13.92 | 8.388 | 5.044 | 7.058 | 2.982 |
| Deferred Income Tax
| -253.349 | -134.687 | -138.697 | -145.789 | -174.149 | -166.585 | -38.325 | -14.398 | -63.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 288.441 | 285.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 152.6 | -2,311.84 | -3,423.644 | -4.947 | -2,731.057 | -2,283.599 | -2,120.573 | -1,542.598 | -1,400.263 | -1,322.624 | -921.022 | -300.418 | -384.868 | -191.744 | -94.428 | -105.553 | -21.304 | -92.096 | -29.593 |
| Accounts Receivables
| -650.87 | -512.793 | -2,547.375 | -269.595 | -3,107.66 | -3,523.904 | -4,110.273 | -2,127.794 | -2,942.876 | -1,394.726 | -1,347.014 | -473.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,804.686 | -1,007.45 | -1,927.517 | -1,301.473 | -839.739 | -29.182 | -640.32 | -704.562 | -256.116 | -341.408 | -279.233 | -122.459 | -231.505 | -140.493 | -93.462 | -46.102 | -25.194 | -18.59 | -64.713 |
| Accounts Payables
| 650.87 | -656.911 | 1,189.944 | 1,711.91 | 1,390.492 | 1,436.072 | 2,668.346 | 1,304.156 | 1,862.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,652.086 | -134.687 | -138.697 | -145.789 | -174.149 | -2,254.417 | -1,480.253 | -838.036 | -1,144.147 | -981.216 | -641.789 | -177.959 | -153.362 | -51.251 | -0.966 | -59.451 | 3.89 | -73.506 | 35.12 |
| Other Non Cash Items
| -3,779.158 | 270.066 | 1,275.064 | 162.239 | 892.086 | 414.483 | 495.763 | 85.008 | 128.806 | 82.263 | 100.934 | 49.373 | 57.455 | 36.776 | 9.8 | -4.207 | -1.716 | 7.067 | 4.469 |
| Operating Cash Flow
| 4,598.779 | 1,053.588 | 1,727.561 | 4,401.533 | 1,600.604 | 955.316 | 914.231 | 470.737 | 200.764 | -17.081 | 356.475 | 481.913 | 74.219 | 123.564 | 46.402 | 2.667 | 67.799 | -29.221 | 23.617 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,445.918 | -1,295.44 | -1,227.449 | -641.72 | -531.098 | -552.121 | -287.81 | -564.314 | -367.98 | -127.316 | -165.559 | -181.125 | -107.847 | -29.367 | -22.038 | -36.231 | -20.746 | -13.558 | -28.427 |
| Acquisitions Net
| 4.138 | 665.433 | 385.715 | 603.417 | 5.959 | -80.777 | 2.548 | -1.139 | 0.582 | -14.434 | 0 | 0.749 | 0 | 0 | 22.563 | -30 | 21.419 | 15.205 | 0 |
| Purchases Of Investments
| -1,566.078 | -2,238.485 | -2,589.05 | -1,790.971 | -3,825.76 | -144.3 | -123.796 | -110.096 | -1,606.7 | -1,641.7 | 0 | -5.9 | -13.6 | -0.4 | -10 | -72.805 | -8.5 | -29.778 | 0 |
| Sales Maturities Of Investments
| 4,770.306 | 2,288.883 | 1,498.641 | 1,646.549 | 3,511.456 | 155.888 | 79.206 | 383.52 | 1,971.045 | 917.214 | 8.073 | 0.09 | 0 | 0 | 0.051 | 77.793 | 42.154 | 20.941 | 0 |
| Other Investing Activites
| -36.226 | -20.355 | 77.267 | -7.188 | -0.353 | -125.334 | 34.94 | 35.271 | 38.886 | 2.173 | 4.549 | -2.789 | 1.198 | 0.775 | -22.038 | 0.194 | -20.746 | -13.558 | 0.699 |
| Investing Cash Flow
| 1,726.222 | -599.963 | -1,854.877 | -189.914 | -839.795 | -746.644 | -294.913 | -256.758 | 35.834 | -864.063 | -152.937 | -188.975 | -120.249 | -28.991 | -31.463 | -61.05 | 13.581 | -20.748 | -27.728 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,075.181 | -4,841.488 | -1,316.539 | -4,468.423 | -6,505.581 | -6,579.048 | -3,847.63 | -977.125 | -61.172 | -326.145 | -246.08 | -61.375 | -281.033 | -145.573 | 0 | -18.675 | -85 | -90 | -34.53 |
| Common Stock Issued
| 0 | 284.463 | -4.531 | 66.851 | 238.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -679.455 | -284.463 | 0 | -66.851 | -238.836 | 0 | -5.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,817.224 | -910.569 | -802.815 | -397.655 | -299.762 | -693.036 | -356.586 | -266.838 | -118.391 | -120.287 | -100.039 | -71.167 | -72.045 | -41.61 | -15.29 | -0.47 | -9.594 | -34.465 | -0.973 |
| Other Financing Activities
| 4,966.934 | 5,408.269 | 62.382 | 5,523.609 | 5,134.56 | 7,648.596 | 4,649.065 | 1,389.551 | 370.371 | 821.506 | 1,251.171 | 54.288 | 292.927 | 228.311 | 14.186 | 391.353 | 72.775 | 135.25 | 90.73 |
| Financing Cash Flow
| 1,652.863 | -343.788 | 493.865 | 605.617 | -1,773.876 | 376.512 | 444.85 | 145.588 | 190.808 | 375.074 | 905.053 | -78.253 | -60.152 | 41.129 | -1.104 | 372.208 | -21.819 | 10.785 | 55.227 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.331 | 151.051 | -107.424 | -192.97 | 44.97 | 54.421 | -76.666 | 14.117 | 11.352 | 0.582 | -11.267 | 3.155 | -0.837 | 0.871 | 0.25 | 0.302 | -81.38 | 49.968 | 4.111 |
| Net Change In Cash
| 8,002.195 | 260.888 | 259.124 | 4,624.267 | -968.098 | 639.605 | 987.502 | 373.684 | 438.758 | -505.488 | 1,097.323 | 217.84 | -107.018 | 136.573 | 14.085 | 314.127 | -21.819 | 10.785 | 55.227 |
| Cash At End Of Period
| 15,880.66 | 7,878.465 | 7,617.577 | 7,358.453 | 2,734.186 | 3,702.284 | 3,062.679 | 2,075.177 | 1,701.493 | 1,262.735 | 1,768.224 | 670.9 | 453.06 | 560.078 | 423.505 | 409.42 | -21.819 | 10.785 | 55.227 |