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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.76 | 39.566 | 47.254 | 194.362 | 158.534 | 109.666 | 218.704 | 326.583 | 670.566 | 732.185 | 522.333 | 429.443 | 214.665 | 93.265 | 35.008 | -2.096 | 14.475 | 1.236 | -513.923 | 14.324 | 41.374 | 41.941 | -102.595 | 37.68 | 54.746 | 76.083 | 48.371 | 57.31 | 81.748 | 69.083 | 99.179 | 128.194 | 138.24 | 112.151 | 10.071 | 19.61 | 1.173 | 8.338 | 7.493 | 6.833 | -17.305 | 7.201 | 6.475 | 6.526 | -6.832 | 10.191 | -13.845 | 13.506 | 23.817 | 18.575 | 9.798 | 10.919 | 31.078 | 28.475 | 11.128 | 9.18 | 8.864 | 18.333 | 16.651 | 24.214 | 20.699 | 16.306 |
| Depreciation & Amortization
| 236.238 | 236.238 | 222.89 | -392.864 | 204.408 | 204.408 | 192.816 | 192.816 | 148.009 | 148.009 | 126.887 | 126.876 | 91.635 | 91.635 | 354.454 | -166.437 | 166.437 | 0 | 302.332 | -140.258 | 140.258 | 0 | 265.812 | -134.958 | 134.958 | 0 | 219.74 | -103.772 | 103.772 | 0 | 182.931 | -87.227 | 87.227 | 0 | 178.819 | -67.095 | 67.095 | 0 | 118.271 | -57.581 | 57.581 | 0 | 97.11 | -50.884 | 50.884 | 0 | 76.382 | -35.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 307.043 | 1,016.653 | -1,033.771 | 0 | 1,905.002 | -1,303.325 | 1,289.084 | 0 | -34.431 | -4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.737 | -4.732 | 4.732 | 0 | 16.87 | -8.562 | 8.562 | 0 | 39.931 | -17.889 | 17.889 | 0 | 19.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.969 | 0 | 22.366 | 0 | 14.471 | 0 | 3.085 | 0 | 19.866 | 0 | 10.933 | 0 | 22.457 | 0 | 6.8 | 0 | -4.054 | 0 | 0 | 0 | 2.024 | 0 | 0 | 0 | 7.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -312.78 | -619.065 | 619.065 | 0 | -1,895.983 | 1,445.655 | -1,445.655 | 0 | -1,225.824 | 538.002 | -538.002 | 0 | 28.931 | -289.838 | 289.838 | 0 | 2.933 | 246.619 | -246.619 | 0 | 224.591 | 205.191 | -205.191 | 0 | -671.438 | 200.919 | -200.919 | 0 | -764.299 | 393.597 | -393.597 | 0 | -214.221 | 70.567 | -70.567 | 0 | -182.951 | 72.708 | -72.708 | 0 | -108.042 | 51.285 | -51.285 | 0 | 16.781 | -4.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -642.276 | -155.409 | 155.409 | 0 | -1,624.448 | 1,421.177 | -1,421.177 | 0 | -381.702 | 429.365 | -429.365 | 0 | -152.766 | -96.323 | 96.323 | 0 | -72.322 | 350.854 | -350.854 | 0 | 302.245 | 113.151 | -113.151 | 0 | -310.393 | -0.47 | 0.47 | 0 | -631.043 | 219.338 | -219.338 | 0 | -107.308 | 100.992 | -100.992 | 0 | -129.723 | 13.738 | -13.738 | 0 | -92.881 | 47.143 | -47.143 | 0 | -48.084 | 92.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 323.759 | -463.656 | 463.656 | 0 | -271.535 | 24.478 | -24.478 | 0 | -884.052 | 126.526 | -126.526 | 0 | 162.16 | -193.515 | 193.515 | 0 | 53.37 | -104.235 | 104.235 | 0 | -77.654 | 92.04 | -92.04 | 0 | -361.045 | 201.389 | -201.389 | 0 | -133.256 | 174.259 | -174.259 | 0 | -106.912 | -30.425 | 30.425 | 0 | -53.228 | 58.971 | -58.971 | 0 | -15.161 | 4.142 | -4.142 | 0 | 64.865 | -96.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 4.732 | -4.732 | 0 | -16.87 | 8.562 | -8.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 5.737 | -4.732 | 4.732 | 0 | 16.87 | -8.562 | 8.562 | 0 | 39.931 | -17.889 | 17.889 | 0 | 19.536 | 0 | 0 | 0 | 21.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.204 | -687.511 | -472.092 | -737.978 | 1,193.562 | -204.408 | -218.704 | -326.583 | -432.51 | -269.258 | -522.333 | -429.443 | -214.665 | -93.265 | -35.008 | 2.096 | -14.475 | -1.236 | 513.923 | -14.324 | -41.374 | -41.941 | 102.595 | -37.68 | -54.746 | -76.083 | -48.371 | -57.31 | -81.748 | -69.083 | -99.179 | -128.194 | -138.24 | -112.151 | -10.071 | -19.61 | -1.173 | -8.338 | -7.493 | -6.833 | 17.305 | -7.201 | -6.475 | -6.526 | 6.832 | -10.191 | 13.845 | -13.506 | -23.817 | -18.575 | -9.798 | -10.919 | -31.078 | -28.475 | -11.128 | -9.18 | -8.864 | -18.333 | -16.651 | -24.214 | -20.699 | -16.306 |
| Operating Cash Flow
| -201.274 | -647.945 | -201.948 | -543.624 | 1,146.528 | 109.666 | 218.704 | 326.583 | 238.056 | 462.927 | 1,079.436 | 725.456 | 86.504 | 83.652 | -3.971 | -175.188 | 134.777 | 6.646 | 302.483 | 10.504 | -173.444 | -93.927 | 329.594 | 258.807 | -61.729 | -98.395 | 54.752 | -75.538 | 128.838 | -80.097 | 71.169 | 128.248 | 8.609 | -146.951 | 39.758 | 23.355 | -30.85 | 45.432 | -152.49 | 148.838 | 7.443 | 3.654 | 5.505 | -20.225 | 38.436 | -15.698 | 109.415 | -6.174 | 77.196 | 23.409 | -25.201 | 22.189 | -108.187 | -38.751 | 0.974 | 17.189 | -5.379 | -110.932 | -7.866 | 60.243 | 57.757 | -54.609 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -156.545 | -154.456 | -228.529 | -267.697 | -526.427 | -469.435 | -596.413 | -577.767 | -710.615 | -689.108 | -512.257 | -365.452 | -202.697 | -136.541 | -192.944 | -82.531 | -61.042 | -66.36 | -10.345 | -124.739 | -99.669 | -65.896 | -94.997 | -109.832 | -133.951 | -249.948 | -254.652 | -144.783 | -106.803 | -101.344 | -114.06 | -99.969 | -71.329 | -53.859 | -78.546 | -23.243 | -35.171 | -15.91 | -17.546 | -26.421 | -14.124 | -26.91 | -24.724 | -25.275 | -38.868 | -32.86 | -30.051 | -66.181 | -60.646 | -111.923 | -126.109 | -129.369 | -67.763 | -110.268 | -65.842 | -64.786 | -47.231 | -51.298 | -55.339 | -39.552 | -39.672 | -14.002 |
| Acquisitions Net
| 6.307 | 2.203 | -0.057 | -0.001 | 0.272 | 361.048 | 0.837 | 9.994 | 0 | 0 | 104.991 | 150.491 | 297.109 | 138.731 | 66.207 | 130.741 | 23.961 | 3.943 | 8.792 | -0 | -0 | 1.327 | 1.309 | 0.11 | 0 | 0 | -0 | 2.031 | 136.944 | 101.345 | 1.22 | 1.205 | 0.504 | 0.221 | 0.031 | 0.24 | 0.058 | 0.001 | 0.014 | -0.111 | 0.239 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,856.39 | -1,003.47 | -76.743 | -425.844 | -246.9 | -402.3 | -361.84 | -854.011 | -412.714 | -418.611 | -452.362 | -410.51 | -77.303 | -47.374 | -253.146 | -385.904 | -407.164 | -976.058 | -336.4 | -268.821 | -628.69 | -219.954 | -320.999 | -999.208 | -115.271 | -61.2 | -274.5 | -250 | -130 | -5 | -213.043 | -92.06 | -173.5 | -463.5 | -85 | -68 | -17.1 | -185.5 | -144.2 | -198 | -194.43 | -257.5 | -1.5 | -43.18 | -25 | -0.7 | 0 | -6 | 0 | -4.5 | 9 | -38 | -10 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,601.17 | 655.814 | 211.917 | 312.617 | 302.1 | 228.992 | 438.292 | 702.851 | 553.421 | 350.899 | 566.336 | 188.436 | 26.067 | 22.186 | 354.337 | 537.001 | 401.085 | 891.317 | 132.408 | 210.417 | 618.429 | 109.355 | 940.346 | 438.692 | 0 | 0 | 463.2 | 23.888 | 50.078 | 5.001 | 256.316 | 101 | 140.5 | 416.5 | 6.007 | 24.1 | 15 | 234.5 | 117.285 | 197.374 | 214.985 | 267.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.101 | 13.353 | -17.629 | 7.153 | 13.543 | -346.223 | 64.628 | 12.308 | 3.296 | 4.591 | 11.263 | 5.328 | -172.697 | -136.541 | 18.18 | 15 | 9.21 | 14.708 | 31.083 | 12.66 | 2.412 | -20.25 | 0.723 | -0.359 | 76.425 | 0.25 | 0.942 | 0.2 | -108.349 | -101.344 | -26.627 | -0.659 | 19.637 | -16.921 | 4.362 | -8.43 | 52.727 | 3.416 | -36.151 | 30.847 | -34.731 | 21.689 | 1.453 | -13.193 | 3.616 | -19.09 | 10.474 | 0.007 | -60.646 | 1.498 | 2.315 | 0.381 | 0.187 | 0.799 | 3.183 | -3.456 | 0.002 | -51.298 | 0.735 | 0.713 | 0.223 | 0.204 |
| Investing Cash Flow
| -385.357 | -486.556 | -111.041 | -373.772 | -457.411 | -627.92 | -454.496 | -706.625 | -566.613 | -752.229 | -387.02 | -582.198 | -129.521 | -159.538 | -7.366 | 214.306 | -33.95 | -132.451 | -174.461 | -170.484 | -107.518 | -195.419 | 526.382 | -670.597 | -172.796 | -310.898 | -65.01 | -368.664 | -158.131 | -101.342 | -96.194 | -90.484 | -84.188 | -117.559 | -153.146 | -75.332 | 15.514 | 36.507 | -80.598 | 3.689 | -28.06 | 5.23 | -24.77 | -81.648 | -60.252 | -52.65 | -19.577 | -72.174 | -60.646 | -114.924 | -114.794 | -166.988 | -77.576 | -111.044 | -62.659 | -68.242 | -47.23 | -51.298 | -54.604 | -38.839 | -39.449 | -13.798 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -660.339 | -1,068.891 | -1,519.181 | -937.488 | -298.531 | -181.949 | -1,512.5 | -681.307 | -1,087 | -433.419 | -1,114.086 | -1,151.65 | -723.902 | -1,150.008 | -1,363.82 | -1,459.661 | -474.339 | -1,523.673 | -924.351 | -369.789 | -616.153 | -602.469 | -842.3 | -690.318 | -358.3 | -224.5 | -46.828 | -202.504 | -272.557 | -313.821 | -474.8 | -77.5 | -89.8 | -330.318 | -620.266 | -264 | -192.5 | -199.318 | -203 | -275.2 | -66 | -391.318 | -94.2 | -102.362 | -160.92 | -7.318 | -303.5 | -160 | -225 | -290.318 | 0 | -12 | -20.318 | -12 | -80.318 | -180 | -293 | -81.318 | -60 | -93 | -100 | -33 |
| Common Stock Issued
| 0 | 0 | 179.564 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -179.564 | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | -166.812 | 0 | 0 | 0 | -30.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -350.702 | -29.681 | -457.781 | -40.764 | -491.414 | -27.801 | -25.516 | -36.517 | -248.751 | -23.365 | -171.853 | -19.93 | -26.631 | -26.48 | -22.484 | -50.628 | -35.375 | -49.025 | -37.522 | -162.691 | -24.773 | -30.172 | -129.592 | -29.742 | -151.878 | -25.384 | -22.683 | -21.268 | -107.589 | -12.78 | -14.315 | -12.217 | -41.559 | -10.031 | -10.961 | -11.496 | -24.741 | -19.155 | -14.326 | -13.421 | -33.898 | -11.395 | -10.912 | -8.019 | -31.798 | -4.273 | -23.266 | -4.805 | -27.318 | -6.976 | -8.116 | -5.918 | -25.089 | -2.418 | -4.953 | -3.475 | -31.134 | -6.128 | -4.802 | -6.783 | -17.769 | -3.556 |
| Other Financing Activities
| -144.795 | -123.502 | 1,688.924 | 3,122.316 | 469.749 | 2,070.25 | 1,123.85 | 2,207.756 | 1,849.821 | 864.467 | 512.065 | 778.166 | 1,436.175 | 1,112.031 | 1,398.39 | 1,198.163 | 629.128 | 1,663.7 | 879.15 | 606 | 431.82 | 1,238.936 | 353.081 | 1,023.663 | 499.075 | 682 | 246.321 | -14.645 | -16.403 | 0 | 682.16 | 218 | 96.84 | 694 | 1,019.718 | 175.408 | 309.426 | 272.379 | 459.863 | -131.161 | 245.509 | 451.089 | 87.227 | 202.338 | 14.416 | 238.646 | 204.271 | 105.33 | 227.626 | 270.852 | 292.172 | 45.409 | 102.668 | 198.65 | 2.504 | 73.012 | 996.589 | 309.571 | 147.253 | 81.123 | 189.404 | 65.342 |
| Financing Cash Flow
| 164.842 | 945.389 | -43.337 | 2,144.064 | -320.195 | 1,860.5 | -414.166 | 1,489.931 | 514.07 | 407.683 | -773.874 | -393.413 | 685.643 | -64.458 | 12.086 | -312.126 | 119.414 | 91.002 | -82.723 | 73.519 | -209.107 | 606.294 | -618.811 | 303.603 | -11.103 | 432.116 | 176.809 | 166.591 | 148.565 | 301.041 | 193.045 | 128.283 | -34.519 | 353.65 | 388.49 | -100.088 | 92.184 | 53.905 | 242.537 | -419.781 | 145.611 | 48.376 | 76.315 | 91.957 | -178.302 | 227.056 | -122.496 | -59.475 | -24.692 | -26.442 | 284.057 | 27.491 | 57.261 | 184.232 | -82.767 | -110.463 | 672.455 | 222.125 | 82.451 | -18.659 | 71.635 | 28.786 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.745 | 3.128 | 3.553 | 0.148 | 5.623 | -4.59 | -4.037 | 3.74 | 9.005 | -0.289 | -1.785 | 0.344 | -1.003 | 0.479 | -2.893 | -2.277 | 0.131 | 1.251 | -0.972 | 2.35 | 0.536 | -1.022 | -1.225 | 3.348 | 1.168 | -0.761 | -0.281 | -0.18 | -0.158 | -0.502 | 1.822 | 0.415 | 1.061 | -0.251 | 0.775 | 1.645 | 1.436 | 0.682 | -0.264 | -0.237 | 1.121 | -0.509 | 2.832 | -1.552 | -3.553 | -1.567 | -2.373 | 1.278 | -0.003 | -0.322 | -1.875 | -2.288 | -2.135 | -1.505 | -4.661 | -0.007 | -0.054 | -0 | -0.073 | -0.003 | 0.681 | -0.287 |
| Net Change In Cash
| -460.686 | -470.483 | -352.772 | 1,226.816 | 374.545 | 1,157.21 | -252.931 | 1,219.382 | 194.518 | 118.092 | -83.244 | -249.81 | 641.624 | -139.865 | -2.144 | -275.284 | 220.373 | -33.551 | 44.326 | -84.11 | -489.532 | 315.926 | 235.94 | -104.84 | -244.461 | 22.063 | 166.271 | -277.791 | 119.114 | 119.099 | 169.841 | 166.462 | -109.036 | 88.889 | 275.877 | -150.42 | 78.285 | 136.526 | 9.185 | -267.491 | 126.114 | 56.751 | 59.881 | -11.467 | -203.672 | 157.141 | -35.03 | -136.546 | -8.145 | -118.28 | 142.187 | -119.596 | -130.637 | 32.933 | -149.114 | -161.523 | 619.793 | 59.895 | 19.908 | 2.741 | 90.624 | -39.908 |
| Cash At End Of Period
| 5,943.547 | 6,404.233 | 4,298.942 | 4,651.715 | 3,424.899 | 3,050.353 | 1,893.144 | 2,146.074 | 926.692 | 732.174 | 614.082 | 697.325 | 947.136 | 305.512 | 445.377 | 447.521 | 722.804 | 502.432 | 534.183 | 489.857 | 573.967 | 1,063.499 | 747.572 | 511.631 | 616.472 | 860.932 | 838.87 | 672.599 | 950.39 | 831.276 | 712.177 | 542.336 | 375.874 | 484.91 | 396.02 | 120.143 | 270.563 | 192.279 | 55.753 | 46.568 | 314.059 | 187.945 | 131.194 | 71.313 | 82.78 | 286.452 | 129.31 | 164.34 | 300.886 | 309.031 | 427.384 | 285.197 | 404.793 | 535.43 | 502.536 | 651.65 | 813.172 | 193.379 | 133.485 | 113.577 | 110.836 | 20.212 |