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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 51.293 | 179.959 | 158.268 | 105.48 | 46.299 | -20.294 | 60.973 | 95.685 | 36.132 | 24.873 | 30.787 | 37.637 | 53.537 | 74.54 | 108.233 | 29.281 | 54.598 |
| Depreciation & Amortization
| 41.79 | 35.824 | 34.158 | 34.815 | 38.797 | 41.82 | 43.99 | 44.173 | 43.346 | 42.899 | 34.155 | 29.646 | 26.525 | 24.785 | 29.722 | 13.627 | 0 |
| Deferred Income Tax
| -0.52 | -3.272 | -8.095 | 1.269 | 0.805 | -5.841 | -8.257 | -1.984 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.613 | 4.484 | 9.467 | 3.459 | 0 | 0 | 2.88 | 8.346 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.773 | 114.068 | -250.962 | -106.31 | -50.801 | 74.994 | -63.628 | -112.665 | 16.779 | -66.305 | -43.901 | -90.002 | -90.809 | -133.862 | -120.444 | -41.113 | 0 |
| Accounts Receivables
| -189.786 | -558.236 | -45.727 | -77.096 | 21.446 | 71.07 | -142.076 | -78.697 | 46.393 | -49.556 | -38.188 | 15.691 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.454 | 153.594 | -112.785 | -80.366 | -95.041 | 68.036 | 23.091 | -13.214 | -29.812 | -1.795 | -13.381 | -45.079 | -28.533 | -18.474 | -16.879 | -43.79 | 0 |
| Accounts Payables
| 302.533 | 521.982 | -84.356 | 49.884 | 21.989 | -58.271 | 63.614 | -18.771 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.613 | -3.272 | -8.095 | 1.269 | 0.805 | 6.958 | -86.72 | -99.451 | 46.591 | -64.51 | -30.52 | -44.923 | -62.276 | -115.388 | -103.565 | 2.677 | 0 |
| Other Non Cash Items
| 4.264 | 4.985 | 20.755 | 20.447 | 23.436 | 25.146 | 42.679 | 32.676 | 24.236 | 25.668 | 26.077 | 21.364 | 18.165 | 17.398 | -6.991 | 16.749 | -54.598 |
| Operating Cash Flow
| 203.605 | 336.048 | -36.409 | 59.159 | 57.73 | 121.666 | 84.013 | 59.869 | 120.493 | 27.135 | 47.118 | -1.354 | 7.418 | -17.139 | 10.52 | 18.543 | 54.851 |
| 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
| 0.146 | 0.24 | 1.704 | 9.286 | 0.084 | 23.539 | -29.952 | 0.125 | 0.536 | -17.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -130 | -31.9 | -105.551 | -9.286 | -0.084 | -6 | -49.14 | 0 | -6 | 0 | -13.201 | 0 | 0 | 0 | -1.21 | 0 | 0 |
| Sales Maturities Of Investments
| 186.783 | 20.813 | 111.215 | 0.614 | 2.461 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 |
| Other Investing Activites
| 56.929 | -0.187 | -0.23 | 9.051 | -2.645 | 15.179 | -2.985 | -2.108 | 13.945 | -2.956 | -3.966 | -2.002 | -3.253 | 126.055 | 7.903 | -6.094 | -4.321 |
| Investing Cash Flow
| -79.491 | -361.025 | -79.959 | -11.165 | -11.692 | 4.216 | -58.396 | -6.128 | -19.96 | -50.057 | -55.054 | -53.52 | -87.281 | 5.122 | -65.78 | -30.451 | 12.377 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.018 | 0 | 0 | 0 | 0 | 0 | 0 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 83.221 | 295.753 | 309.875 | 116.903 | 170 | 206.677 | 270.805 | 298.571 | 298.48 | 292 | 471.75 | 318.932 | 624.498 | 303.475 | 337.61 | 254.718 | 161.204 |
| Financing Cash Flow
| 23.505 | 166.799 | 181.64 | -68.257 | -44.533 | -64.111 | -60.125 | -42.207 | -37.492 | -109.311 | 13.947 | -5.135 | 258.619 | 37.933 | 43.83 | 31.682 | -65.394 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.103 | 5.387 | -2.711 | -1.444 | 1.21 | 1.199 | -0.624 | 1.484 | 1.281 | 0 | -1.436 | -0.203 | -0.506 | -0.529 | -0.087 | -0.381 | -1.43 |
| Net Change In Cash
| 147.721 | 147.209 | 62.561 | -21.707 | 2.715 | 62.97 | -35.131 | 13.018 | 64.322 | -132.233 | 4.574 | -60.212 | 178.251 | 25.387 | -11.517 | 19.394 | 0.403 |
| Cash At End Of Period
| 476.428 | 328.707 | 181.499 | 118.937 | 140.644 | 137.929 | 74.958 | 110.09 | 97.072 | 32.75 | 164.983 | 160.409 | 220.621 | 42.37 | 16.983 | 28.5 | 9.107 |