Daodaoquan Grain and Oil Co.,Ltd.
SZSE:002852.SZ
10.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 84.066 | -428.869 | -198.05 | -77.154 | 124.249 | 221.505 | 191.353 | 205.734 | 182.948 | 144.541 | 51.659 | 21.111 |
| Depreciation & Amortization
| 139.825 | 119.938 | 71.308 | 61.42 | 52.149 | 44.981 | 30.564 | 12.516 | 4.521 | 2.107 | 1.784 | 1.46 |
| Deferred Income Tax
| -11.81 | -96.811 | -51.201 | -6.09 | 6.33 | -16.054 | -1.539 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.518 | 9.777 | 9.777 | 9.777 | 9.777 | 3.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,549.096 | 1,679.636 | -101.786 | -157.838 | -258.317 | 0.512 | -233.78 | -91.546 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 114.143 | -94.608 | 46.385 | -132.049 | -43.412 | 27.235 | 4.211 | -69.192 | 0 | 0 | 0 | 0 |
| Inventory
| -362.363 | -630.878 | -29.509 | 11.832 | -369.707 | 59.992 | -355.431 | -128.702 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2,809.126 | 2,501.933 | -67.462 | -31.53 | 148.471 | -70.661 | 118.979 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -96.811 | -51.201 | -6.09 | 6.33 | -59.48 | 121.651 | 37.156 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 146.031 | 151.836 | 182.62 | 226.348 | -111.201 | -61.306 | -48.156 | 12.984 | -187.47 | -146.648 | -51.659 | -21.111 |
| Operating Cash Flow
| 3,004.458 | 1,522.54 | -87.332 | 56.462 | -177.014 | 205.692 | -60.019 | 139.687 | 324.739 | 93.823 | 111.742 | 159.899 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -101.827 | -351.955 | -579.241 | -602.765 | -269.667 | -229.577 | -148.741 | -329.214 | -109.006 | -33.908 | -13.146 | -41.906 |
| Acquisitions Net
| 2.396 | 1.105 | 1.065 | 1.988 | 0.079 | 163.723 | 0.006 | 0.188 | 0.018 | 0 | 0 | 0 |
| Purchases Of Investments
| -103.797 | -95.249 | -294.804 | -925.775 | -21.43 | -2,942 | -2,511 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 122.416 | 41.327 | 0.493 | 10.097 | 38.744 | 25.281 | 12.337 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.619 | 0 | 199.25 | 909.725 | 675.937 | 53.973 | -873.994 | 0.188 | 0.018 | 0.19 | 0.055 | -41.906 |
| Investing Cash Flow
| -80.812 | -404.772 | -673.238 | -606.729 | 423.663 | -150.322 | -1,010.398 | -329.027 | -108.988 | -33.718 | -13.091 | -41.906 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,802.706 | -3,007.093 | -1,847.659 | -760 | 0 | 0 | 0 | 0 | 0 | -51.201 | -139.54 | -264.32 |
| Common Stock Issued
| 0 | 0 | 780.11 | -711.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -780.11 | -48.906 | -159.318 | 0 | -9.738 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.521 | -49.203 | -27.397 | -33.664 | -115.6 | -41.429 | -42.976 | -36.186 | -26.51 | -10.623 | -5.522 | -23.426 |
| Other Financing Activities
| -1.048 | 1,875.399 | 2,672.062 | 2,232.694 | -0 | 63.75 | 1,121.003 | 0.814 | 3.49 | 0 | 183.438 | 189.713 |
| Financing Cash Flow
| -2,966.227 | -1,180.898 | 768.747 | 679.03 | -274.918 | 22.321 | 1,078.027 | -36.186 | -26.51 | -61.824 | 38.376 | -98.033 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -45.373 | 4.599 | 0.382 | 2.637 | -0.422 | 0.462 | -1.173 | -0 | -0.007 | 0 | -0.002 | 0 |
| Net Change In Cash
| -87.955 | -58.531 | 8.559 | 131.4 | -28.692 | 78.153 | 6.436 | -225.526 | 189.234 | -1.719 | 137.024 | 19.96 |
| Cash At End Of Period
| 237.196 | 325.151 | 383.682 | 375.123 | 243.722 | 272.414 | 194.261 | 187.825 | 413.351 | 224.117 | 225.836 | 88.812 |