Guangdong Dongfang Precision Science & Technology Co., Ltd.
SZSE:002611.SZ
4.6 (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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 119.238 | 44.642 | 161.381 | 65.71 | 121.176 | 84.973 | 274.861 | 32.849 | 111.091 | 37.109 | 146.462 | 129.754 | 126.489 | 64.628 | 163.463 | 98.52 | 79.707 | 47.491 | 1,442.837 | 212.791 | 156.165 | 26.226 | -4,222.025 | 139.216 | 194.897 | 11.918 | 285.861 | 70.206 | 127.714 | 6.717 | 23.251 | 27.676 | 33.501 | 11.23 | 28.3 | 10.541 | 18.036 | 7.96 | 23.569 | 10.289 | 34.341 | 15.908 | 15.801 | 8.305 | 14.397 | 17.627 | 8.506 | 17.35 | 21.93 | 16.12 | 24.186 | 18.13 | 20.211 | 13.81 | 12.19 |
Depreciation & Amortization
| 25.958 | 25.958 | 26.86 | -47.156 | 27.318 | 27.318 | 26.113 | 26.113 | 23.061 | 23.061 | 22.644 | 22.644 | 25.52 | 25.52 | 67.027 | -33.073 | 33.073 | 0 | 94.138 | -33.459 | 33.459 | 0 | 74.827 | -34.75 | 34.75 | 0 | 56.378 | -24.57 | 24.57 | 0 | 36.644 | -18.157 | 18.157 | 0 | 31.155 | -14.316 | 14.316 | 0 | 17.205 | -5.184 | 5.184 | 0 | 9.045 | -4.663 | 4.663 | 0 | 9.24 | -4.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 19.591 | -105.028 | 3.881 | 0 | 638.937 | -451.933 | 435.609 | 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
| 0.715 | 0 | 14.812 | -15.218 | 15.218 | 0 | 28.245 | -13.388 | 13.388 | 0 | 15.244 | -17.386 | 17.386 | 0 | 25.17 | -10.185 | 10.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.469 | 0 | 0 | 0 | 6.229 | 0 | 0 | 0 | 2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -86.154 | 0 | -34.403 | 163.983 | -163.983 | 0 | -418.435 | 472.058 | -472.058 | 0 | -517.156 | 425.626 | -425.626 | 0 | 11.722 | 184.648 | -184.648 | 0 | -770.419 | 889.124 | -889.124 | 0 | -548.147 | -457.388 | 457.388 | 0 | -1,737.014 | 105.782 | -105.782 | 0 | -26.969 | 20.666 | -20.666 | 0 | -114.498 | -20.364 | 20.364 | 0 | -211.933 | 117.098 | -117.098 | 0 | -34.892 | 12.98 | -12.98 | 0 | -31.89 | 26.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 57.187 | 0 | -7.194 | -89.453 | 89.453 | 0 | -237.03 | 176.464 | -176.464 | 0 | -397.794 | 175.004 | -175.004 | 0 | 62.979 | 21.051 | -21.051 | 0 | -221.591 | -192.604 | 192.604 | 0 | -594.698 | -621.69 | 621.69 | 0 | -1,559.904 | -406.212 | 406.212 | 0 | 19.717 | -110.676 | 110.676 | 0 | -103.815 | -101.351 | 101.351 | 0 | -231.205 | 99.215 | -99.215 | 0 | -35.953 | 22.373 | -22.373 | 0 | -15.135 | 24.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -139.103 | 0 | -65.83 | 253.436 | -253.436 | 0 | -181.405 | 295.594 | -295.594 | 0 | -128.881 | 268.008 | -268.008 | 0 | -61.315 | 163.597 | -163.597 | 0 | -546.146 | 1,081.728 | -1,081.728 | 0 | 46.468 | 164.302 | -164.302 | 0 | -197.968 | 511.994 | -511.994 | 0 | -21.601 | 106.138 | -106.138 | 0 | -8.213 | 60.432 | -60.432 | 0 | 13.043 | 19.413 | -19.413 | 0 | -1.364 | -9.39 | 9.39 | 0 | -16.754 | 2.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 21.545 | -21.545 | 0 | -34.493 | 14.678 | -14.678 | 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
| -4.239 | 0 | 38.621 | -21.545 | 21.545 | 0 | 34.493 | -14.678 | 14.678 | 0 | 9.519 | -17.386 | 17.386 | 0 | 10.057 | 0 | 0 | 0 | -2.682 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 20.858 | 0 | 0 | 0 | -25.085 | 25.204 | -25.204 | 0 | -2.469 | 20.554 | -20.554 | 0 | 6.229 | -1.53 | 1.53 | 0 | 2.426 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 20.773 | -38.159 | -36.81 | 26.557 | 83.396 | -27.318 | -274.861 | -32.849 | -44.363 | 48.414 | -146.462 | -129.754 | -126.489 | -64.628 | -163.463 | -98.52 | -79.707 | -47.491 | -1,442.837 | -212.791 | -156.165 | -26.226 | 4,222.025 | -139.216 | -194.897 | -11.918 | -285.861 | -70.206 | -127.714 | -6.717 | -23.251 | -27.676 | -33.501 | -11.23 | -28.3 | -10.541 | -18.036 | -7.96 | -23.569 | -10.289 | -34.341 | -15.908 | -15.801 | -8.305 | -14.397 | -17.627 | -8.506 | -17.35 | -21.93 | -16.12 | -24.186 | -18.13 | -20.211 | -13.81 | -12.19 |
Operating Cash Flow
| 114.053 | 6.483 | 151.431 | 88.848 | 87.006 | 84.973 | 274.861 | 32.849 | 66.727 | 85.523 | 182.943 | -82.308 | 148.487 | 57.536 | 302.01 | 219.576 | 29.415 | -85.472 | -1,238.954 | 101.011 | 999.614 | 419.627 | 112.55 | 203.485 | 100.801 | 304.888 | -287.264 | 153.872 | -8.332 | 46.499 | 212.735 | -21.996 | 26.982 | 64.257 | 39.527 | -0.623 | 39.918 | 38.74 | -25.679 | 34.169 | 26.041 | 7.975 | 25.924 | 28.076 | 7.36 | 2.615 | 26.616 | 28.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -15.017 | -71.344 | -85.238 | -108.939 | -82.43 | -31.121 | -93.631 | -65.318 | -33.329 | -25.429 | -20.377 | -17.59 | -21.428 | -6.927 | -52.992 | -11.642 | -11.588 | -74.46 | -98.898 | -15.266 | -12.188 | -11.78 | -32.54 | -3.676 | -21.348 | -12.448 | -0.808 | -30.821 | -29.791 | -6.352 | -10.957 | -0.37 | -16.417 | -1.968 | -3.104 | -7.902 | -20.576 | -11.493 | -63.581 | -52.891 | -44.33 | -21.949 | -25.702 | -40.731 | -43.946 | -27.222 | -4.845 | -6.944 | -7.405 | -1.809 | -2.181 | -0.709 | -18.521 | -21.068 | -34.977 |
Acquisitions Net
| 9.484 | 0.059 | 0.343 | 0.084 | 0.091 | 0.002 | 23.24 | -0.066 | -91.172 | -48 | -29.657 | 0.337 | -0.271 | 0.519 | -9.157 | 0.006 | 0 | 0 | 1,471.883 | -35.461 | -93.915 | 0 | 2.079 | 0 | 0 | 0 | 255.671 | -254.671 | -1,662.107 | 0 | 14.095 | 0.61 | -44.424 | 0 | 0 | -148.31 | 0 | 0 | 62.917 | -45.412 | -310.262 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -476.36 | -439.767 | -489.837 | -511.183 | -719.387 | -985.477 | -1,278.75 | -1,345.279 | -1,718.459 | -1,243.551 | -2,201.419 | -1,800.116 | -1,204.471 | -512.635 | -3,340.785 | -0.002 | 0 | 0 | -36.127 | 0 | 0 | 0 | -24.831 | 0 | 0 | 0 | -317.207 | -36.814 | 433.5 | -434.47 | -46.402 | -18 | 0 | 0 | 28.717 | -77.614 | 0 | 0 | 0.12 | 0 | 306.554 | -355.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 532.085 | 297.918 | 529.564 | 513.398 | 749.637 | 1,089.353 | 1,234.332 | 1,259.382 | 1,621.124 | 1,366.267 | 2,575.03 | 1,598.921 | 1,919.915 | 1,023.107 | 2,266.154 | 33.995 | 0 | 0 | 70.322 | 6.478 | 6.906 | 2.656 | 12.244 | 60.804 | 0 | 0 | 1.265 | 6.651 | 0 | 0 | 47.524 | -0.079 | 0 | 0 | 0 | 0 | 0 | 16.647 | 0.472 | 0 | 0 | 0 | 120.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 66.2 | -140.814 | 50 | -50 | 0 | 0 | -0.209 | -0.007 | 53.463 | -52.14 | -0.015 | -0.019 | 0.384 | 2.069 | 257.575 | 58.118 | -858.471 | 559.724 | -253.339 | -140 | 110.916 | -944.591 | 970 | -496.744 | 235.059 | 156.537 | -135.966 | 447.122 | -2,508.568 | -9.541 | -245.316 | 0.197 | -72.906 | -4 | 2.247 | -150.126 | -29.424 | 1.14 | -10.086 | -5.611 | -310.262 | 0 | -118.382 | 0.338 | -1.242 | -0.294 | 3.99 | 0.029 | -1.274 | -1.809 | -2.181 | -0.709 | 0.065 | -21.068 | 0.05 |
Investing Cash Flow
| 50.192 | -213.134 | 4.831 | -156.64 | -52.09 | 72.757 | -115.018 | -151.288 | -168.373 | -2.853 | 323.562 | -218.467 | 694.13 | 506.134 | -879.205 | 80.474 | -870.059 | 485.264 | 1,153.841 | -184.249 | 105.635 | -953.715 | 926.952 | -439.616 | 213.711 | 144.088 | -197.045 | 131.467 | -2,104.859 | -450.363 | -241.055 | -17.643 | -89.323 | -5.968 | 27.861 | -235.643 | -50 | 6.294 | -10.158 | -103.915 | -48.037 | -377.623 | -23.463 | -40.393 | -45.188 | -27.516 | -0.855 | -6.915 | -8.679 | -1.809 | -2.181 | -0.709 | -18.456 | -21.068 | -34.927 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -79.053 | -2.113 | -21.698 | -26.459 | -260.521 | -28.294 | -42.28 | -2.909 | -167.316 | -239.526 | -104.458 | -47.696 | -25.672 | -212.773 | -29.512 | -281.961 | -0.667 | -158.504 | -158.932 | -14.212 | -154.421 | -83.636 | -535.428 | -352.832 | -5.675 | -273.306 | -216.163 | -66.815 | -751.789 | -39.41 | -146.707 | -304.107 | -85.832 | -169.379 | -18.438 | -10 | -43.381 | -29.498 | -69.008 | -25.819 | -4.266 | -345.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -21.4 | 0 |
Common Stock Issued
| 0 | 0 | -16.926 | 0 | 69.926 | 0 | 215.607 | 2.65 | 0 | 0 | 0 | -5.651 | 5.651 | 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
| -0.067 | 0 | -101.286 | 0 | -69.926 | 0 | -215.607 | -2.65 | -215.607 | 0 | -828.742 | 491.088 | -491.088 | 0 | -500.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | 0 | -9.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -4.815 | -4.486 | -6.366 | -3.281 | -5.605 | -1.632 | -1.543 | -3.696 | -1.269 | -1.884 | -0.517 | -5.361 | -1.183 | -2.646 | -5.866 | -2.83 | -1.901 | -4.553 | -80.258 | -2.56 | -3.082 | -4.234 | -27.247 | -12.079 | -47.299 | -17.36 | -0.629 | -8.353 | -29.67 | -8.132 | -5.534 | -6.91 | -15.692 | -6.446 | -4.872 | -0.627 | -25.582 | -0.384 | -19.197 | -21.231 | -19.36 | 0 | 0 | 0 | -35.36 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | -0.407 | -0.518 | -0.363 | -0.8 |
Other Financing Activities
| 13.217 | -19.209 | -58.744 | 459.158 | 172.763 | -12.244 | -55.288 | -20.441 | 139.735 | 260.982 | -393.132 | 92.912 | -563.397 | 105.418 | -173.186 | 96.879 | -262.718 | 71.026 | 1,648.414 | -69.013 | -1,268.284 | -52.483 | 651.294 | 23.568 | -1.07 | 189.731 | 702.566 | 134.206 | 3,059.002 | 484.5 | 56.745 | 348.2 | 53.565 | 487.985 | -37.147 | 206.3 | 78.765 | 25 | 38.887 | 41.697 | -27.197 | 228.521 | 0 | 3.942 | 14.257 | 0 | 0.85 | 0 | 0 | 0 | -2.414 | 496.978 | -0.071 | 50.612 | -21.4 |
Financing Cash Flow
| -77.054 | -17.096 | -205.02 | 429.418 | -93.364 | -42.17 | -99.111 | -27.046 | -28.849 | 19.572 | -498.106 | 39.855 | -590.252 | -110.001 | -208.564 | -187.912 | -265.286 | -92.032 | 1,409.225 | -85.784 | -1,425.786 | -140.353 | 88.619 | -341.344 | -54.044 | -100.935 | 485.773 | 59.038 | 2,277.543 | 436.958 | -95.496 | 37.183 | -47.959 | 312.16 | -60.456 | 195.673 | 9.802 | -4.882 | 19.69 | 20.466 | -27.197 | 228.521 | 0 | 3.942 | -21.103 | 0 | 0.84 | -0.01 | 0 | 0 | -2.414 | 466.571 | -0.589 | 28.849 | -22.2 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -5.66 | -20.108 | 37.969 | -41.944 | 47.824 | 5.507 | 25.838 | 18.579 | 15.209 | -18.538 | -24.732 | -6.642 | -8.338 | -15.098 | 28.709 | -13.502 | 2.198 | 2.796 | -6.757 | 6.164 | 21.95 | -12.74 | -3.646 | 16.902 | -3.804 | -9.643 | -13.151 | -1.654 | 7.054 | -1.965 | 13.017 | -8.797 | 3.963 | -0.702 | 4.389 | 2.399 | -12.221 | 5.164 | -7.134 | 1.81 | 0.099 | 0.03 | -0.04 | -0.036 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -27.481 | -240.973 | 53.065 | 319.683 | -10.623 | 140.524 | 149.568 | -143.57 | -115.286 | 83.705 | -16.333 | -267.562 | 244.027 | 438.571 | -757.05 | 98.635 | -1,103.731 | 310.557 | 1,317.355 | -162.859 | -298.588 | -687.181 | 1,124.475 | -560.571 | 256.664 | 338.398 | -11.686 | 342.724 | 171.406 | 31.128 | -110.8 | -11.252 | -106.337 | 369.747 | 11.32 | -38.193 | -12.501 | 45.316 | -23.282 | -47.469 | -49.094 | -141.097 | 2.421 | -8.411 | -59.589 | -24.901 | 26.601 | 22.013 | -17.482 | -9.234 | 36.677 | 467.803 | 4.143 | -0.196 | -43.708 |
Cash At End Of Period
| 1,557.965 | 1,585.447 | 1,826.42 | 1,683.304 | 1,363.621 | 1,374.245 | 1,233.721 | 1,084.153 | 1,227.723 | 1,343.009 | 1,259.304 | 1,275.637 | 1,543.199 | 1,299.172 | 860.601 | 1,617.651 | 1,519.016 | 2,622.747 | 2,226.725 | 909.37 | 1,072.229 | 1,370.817 | 2,057.997 | 933.522 | 1,494.094 | 1,237.43 | 899.031 | 910.718 | 567.994 | 396.588 | 365.46 | 476.259 | 487.511 | 593.848 | 224.277 | 212.957 | 251.15 | 263.651 | 218.335 | 241.616 | 289.086 | 338.18 | 479.251 | 476.83 | 485.241 | 544.83 | 569.081 | 542.48 | 520.468 | 537.949 | 547.183 | 510.506 | 42.703 | 38.56 | 38.756 |