Daoming Optics&Chemical Co.,Ltd
SZSE:002632.SZ
6.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 156.196 | 313.874 | 55.092 | 161.409 | 196.676 | 205.348 | 122.625 | 44.35 | 44.995 | 27.654 | 18.295 | 38.978 | 74.505 | 36.632 | 34.642 | 26.488 |
| Depreciation & Amortization
| 128.003 | 128.767 | 110.166 | 87.357 | 89.945 | 77.315 | 63.298 | 55.794 | 50.436 | 47.199 | 36.364 | 18.673 | 17.066 | 14.49 | 10.498 | 9.665 |
| Deferred Income Tax
| -5.059 | 5.165 | -17.328 | -7.56 | -1.981 | 0.962 | -3.263 | -0.648 | -1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -74.859 | -74.769 | 208.543 | 442.004 | -627.129 | -161.645 | -94.231 | -35.647 | -32.933 | 51.698 | -55.747 | -16.383 | -58.869 | -33.342 | -28.724 | -28.647 |
| Accounts Receivables
| -28.507 | -80.467 | -75.401 | 22.583 | -190.227 | -144.804 | -93.331 | -18.759 | -20.989 | 20.435 | -84.664 | -5.575 | 0 | 0 | 0 | 0 |
| Inventory
| -26.198 | -138.308 | -400.216 | -122.861 | -474.106 | -52.645 | -77.691 | -4.45 | -7.15 | 37.566 | -49.07 | -7.923 | -35.311 | -48.554 | -26.363 | -23.713 |
| Accounts Payables
| -15.096 | 138.842 | 701.488 | 549.842 | 39.185 | 34.841 | 80.053 | -11.79 | -3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.155 | 5.165 | -17.328 | -7.56 | -1.981 | -109.001 | -16.54 | -31.197 | -25.783 | 14.131 | -6.677 | -8.46 | -23.558 | 15.212 | -2.36 | -4.934 |
| Other Non Cash Items
| -4.705 | -231.498 | 175.256 | 92.64 | 58.814 | 16.006 | 31.967 | 12.659 | 6.101 | 7.862 | 8.453 | 3.424 | 7.84 | 24.238 | 5.123 | 3.705 |
| Operating Cash Flow
| 238.893 | 136.374 | 549.058 | 783.409 | -281.693 | 137.024 | 123.659 | 77.157 | 68.599 | 134.413 | 7.366 | 44.692 | 40.543 | 42.017 | 21.538 | 11.211 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -53.7 | -111.304 | -164.57 | -139.214 | -255.966 | -97.379 | -146.719 | -58.315 | -100.325 | -113.669 | -179.751 | -255.156 | -91.747 | -38.755 | -37.899 | -78.069 |
| Acquisitions Net
| 1.823 | 2.329 | 3.603 | 2.98 | 0.18 | 59.256 | -165.323 | -11.712 | -16.077 | 0 | 0 | 0 | 0 | -6.644 | 0 | 0 |
| Purchases Of Investments
| -1,062.073 | -245 | -322.59 | -0.875 | -1.725 | -3.5 | -11.1 | -50 | -50 | 0 | 0 | 0 | 0 | 39.059 | 0 | 0 |
| Sales Maturities Of Investments
| 5.322 | 6.388 | 9.151 | 20 | 9.14 | 3.167 | 20.105 | 0.61 | 0.469 | 0 | 0.685 | 0.083 | 0.429 | 0.11 | 0 | 0 |
| Other Investing Activites
| -59.248 | 331.503 | 220.449 | -26.705 | -4.542 | -59.506 | -28.633 | 50.134 | -26.743 | 30.758 | 103.195 | -98.056 | 0.022 | -38.755 | -37.899 | -1.946 |
| Investing Cash Flow
| -105.803 | -16.085 | -253.957 | -143.815 | -252.912 | -97.961 | -331.671 | -69.283 | -192.676 | -82.91 | -75.871 | -353.129 | -91.296 | -44.985 | -37.899 | -80.016 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -16.707 | -25.125 | -228.1 | -586.386 | -156 | -230.554 | -149.545 | 0 | -8 | -20 | -18.271 | -43.32 | -292.784 | -63.085 | -57.653 | -14.306 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -13.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -280.731 | -31.219 | -1.09 | -99.936 | -219.245 | -36.819 | -22.348 | -14.793 | -7.131 | -7.627 | -16.808 | -22.114 | -7.312 | -4.182 | -2.453 | -1.616 |
| Other Financing Activities
| -4.574 | 20.858 | 52.124 | 220.683 | 799.004 | 152.587 | 268.282 | 1.396 | 438.64 | 8 | 34.9 | 34.199 | 773.237 | 113.282 | 83.507 | 87.758 |
| Financing Cash Flow
| -285.305 | -35.486 | -177.066 | -475.696 | 414.55 | -114.786 | 96.389 | -13.397 | 423.509 | -19.627 | -0.179 | -31.235 | 473.14 | 46.015 | 23.401 | 71.836 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.799 | 11.15 | -7.239 | -23.029 | -2.136 | 2.219 | -18.635 | 2.576 | 1.515 | -0.523 | -1.404 | -0.417 | -0.756 | -0.295 | -0.001 | -1.658 |
| Net Change In Cash
| -144.416 | 95.954 | 110.795 | 140.868 | -122.192 | -73.504 | -130.257 | -2.947 | 300.948 | 31.354 | -70.088 | -340.089 | 421.632 | 42.752 | 7.039 | 1.373 |
| Cash At End Of Period
| 293.279 | 437.695 | 341.741 | 230.946 | 90.078 | 212.27 | 285.774 | 416.031 | 418.978 | 118.03 | 86.677 | 156.765 | 496.854 | 75.222 | 32.471 | 25.432 |