Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ)

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002381.SZ
Financials

7.38 (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
Operating Activities:
Net Income Numbers are in millions	241.828	113.227	149.028	314.109	246.132	153	103.612	32.79	106.425	133.968	145.839	108.64	42.167	40.268	64.549	41.213	43.808	36.125
Depreciation & Amortization Numbers are in millions	101.181	86.942	73.273	60.026	46.643	47.238	54.73	63.029	50.717	42.49	36.993	30.735	24.245	21.125	20.045	18.865	15.554	13.774
Deferred Income Tax Numbers are in millions	-8.488	-1.088	-2.592	0.524	-0.358	-0.922	-0.264	-1.777	-0.209	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-248.263	-69.949	-63.011	-0.233	-11.474	-53.283	3.306	-85.11	-2.918	-23.846	-78.657	-67.944	-36.58	-53.87	-31.045	-34.806	-19.335	-33.548
Accounts Receivables Numbers are in millions	-224.878	-158.31	-68.169	-81.949	-102.394	-106.561	-82.828	22.831	-25.405	-19.476	-9.825	-68.064	0	0	0	0	0	0
Inventory Numbers are in millions	9.498	-76.251	-118.78	-19.135	-16.994	-10.594	-53.504	-88.136	21.663	-26.414	-17.127	37.88	-27.052	-32.145	-16.474	-13.905	-9.178	-30.748
Accounts Payables Numbers are in millions	-32.884	165.7	126.531	100.327	108.272	64.793	139.901	-18.028	1.033	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	-1.088	-2.592	0.524	-0.358	-42.69	56.81	3.026	-24.581	2.568	-61.531	-105.824	-9.528	-21.724	-14.571	-20.901	-10.157	-2.8
Other Non Cash Items Numbers are in millions	484.771	35.817	-10.51	-7.324	-8.042	0.172	-61.066	12.172	-0.976	5.847	-0.555	5.928	8.689	1.957	11.153	17.874	14.986	13.199
Operating Cash Flow Numbers are in millions	120.405	166.037	148.781	366.578	273.258	147.127	100.582	22.881	153.248	158.458	103.619	77.358	38.521	9.48	64.702	43.146	55.012	29.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-274.597	-164.785	-298.84	-133.335	-72.63	-25.697	-47.208	-54.293	-53.111	-113.073	-51.346	-105.07	-51.339	-88.118	-23.123	-27.974	-32.328	-28.421
Acquisitions Net Numbers are in millions	22.755	2.194	0.89	-56.837	1.134	35.83	303.345	-200.005	53.404	0	0.088	105.083	0	0	23.163	0	0	0
Purchases Of Investments Numbers are in millions	0	-30	-65	2.705	-643	0	-160	-20.7	-72.74	0	-70	-12	0	0	-0.12	0	-0.11	0
Sales Maturities Of Investments Numbers are in millions	1.419	3.703	70.518	36.303	0.098	0.098	0.098	0.05	0.059	0.073	70.594	0.031	0.008	0.481	0.012	0.018	0	0.242
Other Investing Activites Numbers are in millions	-4.767	-7.532	97.33	277.056	662.08	4.697	-197.137	10.997	-53.111	1	0.037	-105.07	0.695	0.554	-23.123	0.195	-32.328	0
Investing Cash Flow Numbers are in millions	-255.19	-196.421	-195.102	125.892	-52.318	14.928	-100.901	-263.951	-125.499	-111.999	-50.626	-117.026	-50.636	-87.083	-23.191	-27.762	-32.438	-28.179
Financing Activities:
Debt Repayment Numbers are in millions	-11.9	-68	-59	-14.59	-0.066	-26.765	-72.028	-198.47	0	-3.99	-15	-104.026	-132.579	-206	-220.3	-199.15	-289.693	-248.4
Common Stock Issued Numbers are in millions	0	0	0	0	18.23	0	0	465.005	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-18.23	-94.399	0	-316.105	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-82.315	-82.314	-205.786	-123.472	-164.629	-43.208	-45.637	-94.466	-70.2	-46.895	-39.987	-25.579	-19.357	-3.512	-15.094	-21.024	-17.048	-19.268
Other Financing Activities Numbers are in millions	-7.591	556.792	110.758	-1.126	-16.38	-89.358	34.256	482.74	-2.7	0.813	5	80.081	152.146	650.567	170.65	218.19	302.632	273.465
Financing Cash Flow Numbers are in millions	-101.806	404.35	-155.56	-139.647	-181.079	-159.331	-83.409	338.704	-72.9	-50.072	-49.987	-49.524	0.21	441.055	-64.744	-1.984	-4.109	5.798
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.393	12.758	-8.55	-1.739	1.907	5.581	-6.038	8.787	8.112	-0	0	-0	0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-359.95	386.724	-210.431	351.084	41.768	8.305	-89.766	106.42	-37.038	-3.612	3.006	-89.191	-11.905	363.452	-23.233	13.4	18.466	7.169
Cash At End Of Period Numbers are in millions	527.159	872.776	486.051	696.483	345.399	303.631	295.326	385.092	278.672	315.71	319.323	316.317	405.508	417.414	53.962	77.194	63.794	45.328

Zhejiang Double Arrow Rubber Co., Ltd.

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