Dinglong Culture Co., Ltd.
SZSE:002502.SZ
2.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 10.202 | -264.659 | 17.398 | 40.681 | -840.829 | -1,278.623 | 370.823 | 331.905 | 122.804 | 33.707 | 32.062 | 42.157 | 48.027 | 46.953 | 40.422 | 30.121 | 24.083 |
| Depreciation & Amortization
| 39.337 | 36.794 | 19.923 | 6.796 | 5.638 | 6.69 | 8.696 | 18.866 | 21.107 | 12.855 | 9.941 | 9.21 | 7.688 | 6.467 | 5.651 | 4.509 | 4.119 |
| Deferred Income Tax
| -8.098 | 5.881 | -26.013 | -4.001 | -14.458 | 2.256 | 1.083 | 10.404 | -15.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -78.12 | 26.04 | 52.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.549 | -35.908 | -233.135 | 117.076 | 161.716 | -237.496 | -152.413 | 0.13 | 21.002 | 17.604 | -41.028 | -42.734 | -22.502 | -10.629 | -25.932 | -37.572 | -8.577 |
| Accounts Receivables
| -47.799 | -7.712 | -51.311 | 240.401 | 468.892 | -371.916 | -124.411 | 85.334 | -119.479 | 13.18 | -41.033 | -40.034 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24.706 | -83.391 | -5.677 | -34.954 | 142.026 | 67.009 | 70.398 | -145.528 | 47.719 | -15.683 | -4.333 | 5.628 | -3.149 | 18.475 | -3.076 | -15.184 | -20.303 |
| Accounts Payables
| 22.053 | 49.313 | -161.08 | -84.37 | -434.743 | 65.155 | -99.483 | 49.919 | 108.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.592 | 5.881 | -15.067 | -4.001 | -14.458 | -304.505 | -222.811 | 145.658 | -26.717 | 33.287 | -36.695 | -48.361 | -19.353 | -29.104 | -22.856 | -22.388 | 11.725 |
| Other Non Cash Items
| 16.308 | 154.285 | 63.312 | -3.633 | 684.92 | 1,397.028 | -130.008 | -54.831 | 19.852 | -14.727 | 5.914 | 4.515 | 1.836 | 7.949 | 8.259 | 10.552 | 6.853 |
| Operating Cash Flow
| 16.992 | -77.567 | -106.435 | 160.92 | 11.444 | -112.4 | 97.098 | 296.07 | 184.765 | 49.44 | 6.888 | 13.148 | 35.049 | 50.739 | 28.4 | 7.61 | 26.478 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -42.224 | -43.157 | -249.78 | -68.959 | -82.725 | -36.433 | -52.459 | -14.684 | -48.852 | -25.459 | -65.539 | -33.989 | -16.891 | -7.687 | -8.819 | -6.945 | -42.885 |
| Acquisitions Net
| 0.224 | 0.084 | -1.902 | -2.271 | 82.796 | 0 | 87.147 | 42.641 | -499.447 | 25.531 | 66.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | -60.01 | -180 | -155 | -586.315 | -87.615 | -956.379 | -456.119 | -204.938 | -140.3 | -151.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.66 | 73.736 | 232.102 | 175.373 | 398.228 | 38.539 | 731.27 | 327.174 | 7.916 | 44.422 | 143.873 | 0 | 0.083 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.884 | 0 | 4.048 | 90.83 | -82.725 | 24.801 | 0.102 | 1.067 | -1.698 | -25.459 | -65.539 | 0.151 | 0.193 | 0.191 | -8.819 | 0.373 | -42.885 |
| Investing Cash Flow
| -18.34 | -29.347 | -195.532 | 39.972 | -270.74 | -60.708 | -190.319 | -99.92 | -747.02 | -121.265 | -72.396 | -33.838 | -16.615 | -7.496 | -8.819 | -6.572 | -42.885 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.843 | -4.274 | -0.97 | 0 | -0.139 | -45.42 | -34.393 | -1.124 | -14.471 | -14.08 | -14.08 | -8.8 | -17.6 | -5.999 | -7.189 | -9.521 | -7.367 |
| Other Financing Activities
| -27.154 | 28.659 | 113.586 | -0.002 | -0.139 | 45 | -0.073 | -0.248 | 691.133 | 3.837 | -0.018 | 2.441 | -4.085 | 736.132 | 165.865 | 169.689 | 122.064 |
| Financing Cash Flow
| -46.216 | 19.776 | 66.518 | -0.002 | -5.139 | -40.42 | -34.466 | 167.958 | 636.661 | -10.243 | -14.098 | -6.359 | -24.685 | 489.966 | -3.523 | 1.979 | 25.633 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.104 | 0.554 | -0.181 | -0.477 | 0.22 | 0.767 | -2.083 | -0.109 | 2.138 | -0.073 | -0.277 | -0.77 | -0.725 | -1.682 | -0.484 | -1.239 | -2.794 |
| Net Change In Cash
| -47.461 | -86.585 | -235.63 | 200.413 | -264.215 | -212.761 | -129.77 | 363.999 | 76.544 | -82.142 | -79.882 | -27.818 | -6.976 | 531.528 | 15.574 | 1.778 | 6.432 |
| Cash At End Of Period
| 26.784 | 74.245 | 160.83 | 396.46 | 196.047 | 460.262 | 673.023 | 802.793 | 438.794 | 362.25 | 444.392 | 524.274 | 552.092 | 559.068 | 27.54 | 11.967 | 10.189 |