Dongguan Chitwing Technology Co., Ltd.
SZSE:002855.SZ
41.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -119.234 | -139.926 | -249.931 | 88.408 | 37.809 | 25.536 | 49.432 | 75.712 | 87.575 | 157.501 | 115.369 | 203.52 | 126.189 |
| Depreciation & Amortization
| 172.673 | 143.284 | 134.137 | 95.153 | 86.104 | 80.578 | 69.758 | 70.576 | 58.026 | 43.606 | 5.632 | 4.394 | 0 |
| Deferred Income Tax
| 5.843 | 12.668 | 14.22 | -1.104 | -2.775 | -3.52 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -14.22 | 13.864 | 28.582 | 2.489 | 0 | 0 | 0 | 0 | 125.969 | 0 | 0 |
| Change In Working Capital
| -153.838 | -40.569 | 88.146 | 22.553 | 130.783 | 44.597 | -282.667 | -72.848 | -36.334 | -108.413 | 0 | 0 | 0 |
| Accounts Receivables
| 311.792 | 71.16 | 51.173 | -64.04 | -62.722 | -255.145 | -51.129 | 150.249 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 74.167 | -45.914 | 121.704 | -1.754 | -47.79 | -93.248 | -132.538 | -47.448 | -56.161 | -2.056 | 0 | 0 | 0 |
| Accounts Payables
| -539.797 | -78.483 | -67.98 | 89.451 | 244.071 | 396.51 | -98.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -228.005 | 12.668 | -16.751 | -1.104 | -2.775 | 137.845 | -150.13 | -25.401 | 19.827 | -106.358 | 0 | 0 | 0 |
| Other Non Cash Items
| 576.522 | 148.054 | 218.955 | 79.826 | 11.707 | 51.583 | 24.874 | 27.286 | 31.197 | 32.08 | -115.369 | -203.52 | -126.189 |
| Operating Cash Flow
| -17.219 | 110.844 | 191.308 | 298.699 | 292.209 | 202.294 | -138.602 | 100.726 | 140.463 | 124.774 | 327.283 | 224.114 | 152.61 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -64.361 | -158.848 | -178.787 | -127.037 | -142.645 | -352.071 | -147.135 | -92.08 | -131.187 | -69.57 | -107.134 | -148.574 | -40.397 |
| Acquisitions Net
| 3.792 | 0.08 | 0 | 17.931 | 0 | 0.75 | 0 | 0 | 0.18 | 0 | -17.3 | 0 | 0 |
| Purchases Of Investments
| -1 | -3 | 0 | -2.5 | -5 | 0 | -2.06 | 0 | 0 | -2.28 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.566 | 3.5 | 0 | -17.931 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.772 |
| Other Investing Activites
| -25.01 | 0.33 | 0 | 0.061 | -4.301 | -352.071 | -15 | -92.08 | 0.18 | 0 | 0.1 | 0 | -40.397 |
| Investing Cash Flow
| -86.578 | -157.938 | -178.787 | -129.476 | -151.747 | -352.071 | -164.195 | -92.08 | -131.008 | -71.85 | -124.333 | -148.268 | -39.625 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -147.5 | -160.01 | -132.356 | -219.2 | -282.274 | -218.365 | -50.721 | -29.5 | 0 | 0 | -17.504 | -4.43 | 0 |
| Common Stock Issued
| 0 | 18.28 | 1.477 | 2.396 | 51.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -18.28 | -1.477 | -2.396 | -51.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.293 | -5.762 | -21.285 | -12.534 | -6.287 | -16.695 | -4.034 | -3.745 | 0 | 0 | -200.777 | -0.439 | 0 |
| Other Financing Activities
| -76.272 | 69.159 | 181.95 | 181.684 | 178.665 | 242.272 | 382.284 | 1.322 | -15.747 | -15.973 | -9.607 | -2.515 | 12.013 |
| Financing Cash Flow
| -0.42 | -96.613 | 23.593 | -55.374 | -117.682 | 7.212 | 378.25 | -2.423 | -15.747 | -15.973 | -227.888 | -7.385 | 12.013 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.884 | 19.959 | -4.206 | -8 | 3.598 | -1.493 | -1.646 | 5.736 | 4.094 | -0.107 | -0.68 | 0.169 | -0.339 |
| Net Change In Cash
| -33.75 | -123.749 | 31.907 | 105.849 | 26.378 | -144.059 | 73.806 | 11.959 | -2.197 | 36.843 | -25.618 | 68.63 | 124.66 |
| Cash At End Of Period
| 217.911 | 239.28 | 363.028 | 331.121 | 225.272 | 198.893 | 342.952 | 269.146 | 257.187 | 259.383 | 222.541 | 248.158 | 179.528 |