Dalian Insulator Group Co., Ltd

SZSE:002606.SZ

7.44 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 51.293179.959158.268105.4846.299-20.29460.97395.68536.13224.87330.78737.63753.53774.54108.23329.28154.598
Depreciation & Amortization 41.7935.82434.15834.81538.79741.8243.9944.17343.34642.89934.15529.64626.52524.78529.72213.6270
Deferred Income Tax -0.52-3.272-8.0951.2690.805-5.841-8.257-1.984-1.38700000000
Stock Based Compensation 0.6134.4849.4673.459002.888.3461.62600000000
Change In Working Capital 105.773114.068-250.962-106.31-50.80174.994-63.628-112.66516.779-66.305-43.901-90.002-90.809-133.862-120.444-41.1130
Accounts Receivables -189.786-558.236-45.727-77.09621.44671.07-142.076-78.69746.393-49.556-38.18815.69100000
Inventory -6.454153.594-112.785-80.366-95.04168.03623.091-13.214-29.812-1.795-13.381-45.079-28.533-18.474-16.879-43.790
Accounts Payables 302.533521.982-84.35649.88421.989-58.27163.614-18.7711.58400000000
Other Working Capital 0.613-3.272-8.0951.2690.8056.958-86.72-99.45146.591-64.51-30.52-44.923-62.276-115.388-103.5652.6770
Other Non Cash Items 4.2644.98520.75520.44723.43625.14642.67932.67624.23625.66826.07721.36418.16517.398-6.99116.749-54.598
Operating Cash Flow 203.605336.048-36.40959.15957.73121.66684.01359.869120.49327.13547.118-1.3547.418-17.13910.5218.54354.851
Investing Activities:
Investments In Property Plant And Equipment -136.42-349.992-87.097-20.83-11.509-4.963-6.271-10.02-27.905-29.84-37.887-51.518-84.028-120.933-72.474-24.357-17.403
Acquisitions Net 0.1460.241.7049.2860.08423.539-29.9520.1250.536-17.2610000000
Purchases Of Investments -130-31.9-105.551-9.286-0.084-6-49.140-60-13.201000-1.2100
Sales Maturities Of Investments 186.78320.813111.2150.6142.4610060000000034.1
Other Investing Activites 56.929-0.187-0.239.051-2.64515.179-2.985-2.10813.945-2.956-3.966-2.002-3.253126.0557.903-6.094-4.321
Investing Cash Flow -79.491-361.025-79.959-11.165-11.6924.216-58.396-6.128-19.96-50.057-55.054-53.52-87.2815.122-65.78-30.45112.377
Financing Activities:
Debt Repayment -36.959-109.196-115-175.5-205-254.5-300-315-304.8-363-413.682-295.09-343.7-231.5-279.88-208.03-212.28
Common Stock Issued 00000000000000000
Common Stock Repurchased -5.018000000-1.429000000000
Dividends Paid -18.452-15.818-10.966-4.89-9.533-16.287-30.93-25.778-31.172-38.311-44.12-28.978-22.179-34.042-13.9-15.005-14.318
Other Financing Activities 83.221295.753309.875116.903170206.677270.805298.571298.48292471.75318.932624.498303.475337.61254.718161.204
Financing Cash Flow 23.505166.799181.64-68.257-44.533-64.111-60.125-42.207-37.492-109.31113.947-5.135258.61937.93343.8331.682-65.394
Other Information:
Effect Of Forex Changes On Cash 0.1035.387-2.711-1.4441.211.199-0.6241.4841.2810-1.436-0.203-0.506-0.529-0.087-0.381-1.43
Net Change In Cash 147.721147.20962.561-21.7072.71562.97-35.13113.01864.322-132.2334.574-60.212178.25125.387-11.51719.3940.403
Cash At End Of Period 476.428328.707181.499118.937140.644137.92974.958110.0997.07232.75164.983160.409220.62142.3716.98328.59.107