Suzhou Dongshan Precision Manufacturing Co., Ltd.
SZSE:002384.SZ
17.36 (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
| 1,964.525 | 2,367.26 | 1,860.9 | 1,537.187 | 705.652 | 811.046 | 530.44 | 149.134 | 39.433 | 44.437 | 24.368 | -114.459 | 62.387 | 90.723 | 72.31 | 64.887 | 55.346 | 35.948 |
| Depreciation & Amortization
| 2,243.2 | 1,855.654 | 1,716.129 | 1,509.233 | 1,317.407 | 854.107 | 441.093 | 325.281 | 210.776 | 164.421 | 124.803 | 88.575 | 54.547 | 36.236 | 29.145 | 22.148 | 16.934 | 9.451 |
| Deferred Income Tax
| -205.459 | 25.656 | 36.342 | -62.815 | -16.133 | -100.674 | 33.373 | -24.426 | -10.766 | 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 |
| Change In Working Capital
| 312.341 | -561.54 | -1,026.607 | -996.397 | -872.711 | -1,282.564 | -1,310.107 | -641.263 | -473.926 | -463.63 | -72.869 | -237.305 | -141.59 | -147.713 | -27.224 | -31.979 | -64.484 | -9.309 |
| Accounts Receivables
| 268.251 | 625.999 | -780.446 | -1,538.113 | 320.911 | -2,206.003 | -3,501.682 | -1,336.118 | -572.749 | -835.596 | -204.326 | -474.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -528.19 | -160.904 | -739.877 | -1,505.664 | -654.989 | -725.236 | -1,110.467 | -849.05 | -358.513 | -328.685 | -46.937 | -222.365 | -135.888 | -95.254 | -38.074 | -16.335 | -9.651 | 2.604 |
| Accounts Payables
| 698.299 | -1,052.292 | 457.374 | 2,110.196 | -522.5 | 1,749.348 | 3,268.67 | 1,568.331 | 468.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -126.018 | 25.656 | 36.342 | -62.815 | -16.133 | -557.329 | -199.64 | 207.787 | -115.413 | -134.945 | -25.933 | -14.94 | -5.701 | -52.46 | 10.85 | -15.644 | -54.833 | -11.913 |
| Other Non Cash Items
| 5,036.712 | 926.12 | 659.123 | 882.145 | 1,501.114 | 1,022.996 | 499.34 | 241.889 | 81.244 | 112.989 | 60.28 | 241.944 | 39.095 | 23.019 | 10.018 | 11.004 | 8.085 | 4.864 |
| Operating Cash Flow
| 5,303.279 | 4,629.884 | 3,209.544 | 2,932.169 | 2,651.462 | 1,405.584 | 160.766 | 75.041 | -142.473 | -141.783 | 136.581 | -21.245 | 14.439 | 2.265 | 84.249 | 66.06 | 15.882 | 40.954 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,466.863 | -3,375.03 | -3,049.208 | -2,390.719 | -1,095.114 | -3,966.96 | -2,965.94 | -1,156.081 | -472.364 | -426.536 | -191.998 | -388.489 | -393.093 | -302.082 | -63.487 | -63.119 | -82.146 | -75.194 |
| Acquisitions Net
| -826.221 | -88.91 | 14.868 | 29.582 | 0.197 | -1,767.72 | -77.691 | -3,303.693 | 13.774 | -155.343 | 0 | 0 | 0 | 0 | 0 | 0 | -15.1 | 7 |
| Purchases Of Investments
| -1,573.014 | -608.374 | -849.057 | -1,237.189 | -210.455 | -48.104 | -662.765 | -84 | -387 | 0 | -20 | -5.6 | 0 | -237.69 | 0 | 0 | 82.25 | 0 |
| Sales Maturities Of Investments
| 896.337 | 435.128 | 1,242.044 | 27.861 | 255.628 | 253.012 | 87.581 | 602.292 | 124.95 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 12.48 | 0 |
| Other Investing Activites
| -468.748 | -121.805 | 614.293 | 472.518 | 844.161 | -394.721 | 15.266 | -54.853 | 24.635 | 7.078 | 13.828 | 2.859 | 3.108 | 0.46 | 0.138 | -63.119 | -82.146 | -75.194 |
| Investing Cash Flow
| -4,969.762 | -3,758.991 | -2,027.061 | -3,097.947 | -205.584 | -5,924.493 | -3,603.549 | -3,996.336 | -696.006 | -574.801 | -198.171 | -391.231 | -389.986 | -539.313 | -63.317 | -63.119 | -84.663 | -68.194 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,466.61 | -9,629.499 | -8,348.766 | -947.246 | -10,075.093 | -11,325.46 | -6,613.177 | -2,842.125 | -2,549.749 | -1,745.2 | -1,024.779 | -569.798 | -21.261 | -335.49 | -234.737 | -196.47 | -80.07 | -95.43 |
| Common Stock Issued
| 0 | 49.991 | 100.48 | -4.802 | 0 | 0 | 0 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -49.991 | -100.48 | 0 | 0 | 0 | 0 | 6,508.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -187.315 | -341.183 | -170.987 | -80.329 | -88.361 | -573.375 | -414.53 | -212.431 | -81.25 | -74.098 | -34.631 | -39.447 | -2.526 | -34.209 | -5.479 | -8.599 | -4.567 | -3.575 |
| Other Financing Activities
| -1,338.837 | 10,775.222 | 8,711.836 | 2,626.67 | 9,121.789 | 16,235.686 | 10,684.523 | 1,004.983 | 3,903.658 | 2,422.8 | 1,316.528 | 1,068.46 | 156.098 | 1,205.004 | 241.318 | 201.337 | 150.78 | 129.94 |
| Financing Cash Flow
| -242.548 | 503.62 | -93.85 | 1,103.647 | -1,701.739 | 4,336.852 | 3,656.816 | 4,461.386 | 1,272.66 | 603.501 | 257.118 | 459.215 | 132.31 | 835.305 | 1.102 | -3.732 | 66.143 | 30.935 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 96.491 | 143.213 | -22.467 | -11.595 | -43.04 | -36.256 | 43.3 | 25.767 | 7.781 | -7.016 | -5.358 | -0.851 | -4.955 | -2.85 | -0.38 | -0.469 | -0.085 | -0.014 |
| Net Change In Cash
| 58.833 | 1,517.726 | 1,066.166 | 926.274 | 701.099 | -218.314 | 257.332 | 565.858 | 441.961 | -120.099 | 190.171 | 45.889 | -248.192 | 295.406 | 21.655 | -1.259 | -2.723 | 3.68 |
| Cash At End Of Period
| 7,190.036 | 5,457.027 | 3,939.301 | 2,873.135 | 1,946.861 | 1,245.762 | 1,464.075 | 1,206.743 | 640.885 | 198.924 | 319.022 | 128.852 | 82.963 | 331.155 | 35.749 | 14.095 | 15.354 | 18.077 |