Do-Fluoride New Materials Co., Ltd.
SZSE:002407.SZ
15.16 (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
| 640.807 | 2,022.717 | 1,262.185 | 44.075 | -420.731 | 131.696 | 300.896 | 475.456 | 31.599 | 7.697 | 16.417 | 42.492 | 84.806 | 48.354 | 79.92 | 76.435 | 68.187 | 31.292 |
| Depreciation & Amortization
| 840.494 | 663.316 | 433.718 | 354.454 | 301.007 | 265.812 | 219.74 | 182.931 | 178.819 | 118.271 | 97.11 | 76.382 | 60.938 | 30.486 | 29.874 | 29.985 | 19.973 | 0 |
| Deferred Income Tax
| -50.436 | -44.679 | -34.431 | -18.827 | -31.61 | -13.605 | -3.405 | -3.789 | 3.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.737 | 16.87 | 39.931 | 19.536 | 0 | 74.969 | 14.471 | 19.866 | 22.457 | -4.054 | 2.024 | 7.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,379.902 | -1,353.458 | -51.829 | -576.52 | -482.131 | -265.685 | -626.086 | -780.918 | -212.86 | -181.64 | -127.429 | 39.291 | -328.538 | -197.501 | -85.456 | -24.771 | -2.372 | 0 |
| Accounts Receivables
| -642.276 | -1,624.448 | -381.702 | -152.766 | -72.322 | 302.245 | -310.393 | -631.043 | -107.308 | -129.723 | -92.881 | -48.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 323.759 | -271.535 | -884.052 | 162.16 | 48.942 | -77.654 | -361.045 | -133.256 | -106.912 | -53.228 | -15.161 | 64.865 | -363.22 | -24.929 | 49.619 | -68.947 | -21.266 | 0 |
| Accounts Payables
| -1,010.95 | 587.204 | 1,248.357 | -567.087 | -442.835 | -476.671 | 48.757 | -52.188 | -1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.436 | -44.679 | -34.431 | -18.827 | -15.917 | -188.031 | -265.04 | -647.663 | -105.947 | -128.412 | -112.269 | -25.574 | 34.682 | -172.572 | -135.075 | 44.176 | 18.894 | 0 |
| Other Non Cash Items
| 228.776 | 448.322 | 325.476 | 140.573 | 647.472 | 296.454 | 133.404 | 183.607 | 80.136 | 63.116 | 21.921 | 45.608 | 32.805 | 20.513 | 21.279 | 26.193 | 8.041 | -31.292 |
| Operating Cash Flow
| 330.175 | 1,753.087 | 1,975.049 | -36.709 | 45.617 | 428.276 | 27.955 | 61.075 | 77.694 | 7.445 | 8.018 | 203.773 | -149.989 | -98.148 | 45.617 | 107.842 | 93.828 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,492.088 | -2,573.904 | -1,216.946 | -402.878 | -279.959 | -588.727 | -607.582 | -339.218 | -152.871 | -85.001 | -121.727 | -268.8 | -433.508 | -229.156 | -148.566 | -114.306 | -89.973 | -88.073 |
| Acquisitions Net
| 0.152 | 9.816 | 91.446 | 134.856 | 17.592 | 0 | 29.638 | 3.15 | 0.331 | 0.342 | 0 | 0 | 0 | -1.259 | 0 | 0 | 0.857 | 0 |
| Purchases Of Investments
| -1,151.786 | -2,047.175 | -987.55 | -2,022.272 | -1,453.865 | -1,496.678 | -659.5 | -942.104 | -355.6 | -794.13 | -70.38 | -10.5 | -40.575 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,055.626 | 2,045.463 | 803.025 | 2,183.739 | 1,070.608 | 1,459.117 | 542.167 | 914.316 | 279.607 | 797.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.952 | 85.838 | 51.748 | 147.094 | -2.258 | -1.621 | 2.13 | -24.569 | 52.076 | -18.345 | -27.213 | 11.98 | 3.681 | 0.987 | 1.875 | 1.202 | 0.1 | 0.089 |
| Investing Cash Flow
| -1,570.144 | -2,479.963 | -1,258.276 | 40.54 | -647.882 | -627.909 | -693.146 | -388.425 | -176.457 | -99.74 | -219.32 | -267.321 | -470.402 | -229.428 | -146.691 | -113.103 | -89.017 | -87.984 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,937.147 | -3,714.226 | -4,139.646 | -4,821.493 | -2,512.762 | -2,115.418 | -742.054 | -972.418 | -1,276.084 | -935.518 | -270.6 | -978.818 | -44.318 | -634.636 | -286 | -127.9 | -77.3 | -148.585 |
| Common Stock Issued
| 179.564 | 0.41 | 166.812 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -179.564 | -0.41 | -166.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -457.781 | -228.909 | -152.606 | -6.839 | -136.784 | -336.596 | -164.321 | -78.122 | -66.354 | -73.039 | -55.001 | -62.365 | -41.54 | -45.69 | -32.909 | -29.475 | -18.089 | -10.09 |
| Other Financing Activities
| 7,351.24 | 6,045.894 | 3,838.437 | 4,889.381 | 3,155.905 | 2,557.819 | 215.273 | 1,691 | 1,776.93 | 1,025.3 | 542.626 | 808.078 | 638.899 | 1,381.676 | 483.122 | 119.205 | 204.892 | 216.443 |
| Financing Cash Flow
| 3,641.033 | 1,997.519 | -546.102 | -89.623 | 387.984 | 105.805 | 793.005 | 640.46 | 434.492 | 16.743 | 217.025 | -233.105 | 553.041 | 701.35 | 164.213 | -38.169 | 109.503 | 57.768 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.734 | 8.419 | -1.965 | -3.788 | 0.892 | 2.53 | -1.121 | 3.047 | 4.539 | 0.111 | -3.839 | -1.421 | -7.803 | -4.722 | 0.318 | -9.081 | -3.163 | 0 |
| Net Change In Cash
| 2,405.799 | 1,279.062 | 168.705 | -89.58 | -213.389 | -91.298 | 126.693 | 316.157 | 340.268 | -75.441 | 1.884 | -298.073 | -75.152 | 369.051 | 63.457 | -52.511 | 111.152 | 5.423 |
| Cash At End Of Period
| 4,298.942 | 1,893.144 | 614.082 | 445.377 | 534.183 | 747.572 | 838.87 | 712.177 | 396.02 | 55.753 | 131.194 | 129.31 | 427.384 | 502.536 | 133.485 | 70.027 | 122.539 | 11.387 |