New Dazheng Property Group Co., Ltd.
SZSE:002968.SZ
12.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 168.94 | 185.847 | 166.38 | 131.979 | 105.099 | 88.543 | 71.338 | 27.658 | 49.575 |
| Depreciation & Amortization
| 41.731 | 24.767 | 19.951 | 10.902 | 8.095 | 6.908 | 3.844 | 2.865 | 1.052 |
| Deferred Income Tax
| 0 | 4.022 | -2.46 | -0.722 | -2.029 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 15.805 | 16.934 | 0 | 0 | 0 | 10.319 | 10.397 | 0 |
| Change In Working Capital
| 23 | -127.592 | -137.955 | 32.236 | -68.367 | 14.799 | -8.351 | -9.048 | 0 |
| Accounts Receivables
| -208.268 | -164.561 | -160.868 | -28.165 | -106.125 | -21.465 | 0 | 0 | 0 |
| Inventory
| -6.281 | 3.372 | -4.394 | -1.3 | -0.203 | 0.095 | -0.237 | -0.037 | 0 |
| Accounts Payables
| 236.394 | 29.576 | 29.766 | 62.424 | 39.99 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.155 | 4.022 | -2.46 | -0.722 | -2.029 | 14.704 | -8.115 | -9.01 | 0 |
| Other Non Cash Items
| -7.44 | -13.171 | 9.039 | -1.792 | 6.407 | 3.269 | 13.573 | 44.619 | -50.627 |
| Operating Cash Flow
| 226.231 | 89.678 | 71.89 | 173.326 | 51.234 | 113.519 | 80.404 | 66.094 | 58.387 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -67.984 | -41.994 | -32.994 | -22.107 | -27.236 | -55.538 | -51.712 | -7.629 | -5.814 |
| Acquisitions Net
| -53.9 | -23.286 | -16.117 | -50.257 | 0.136 | 0.001 | 51.748 | 7.629 | 5.814 |
| Purchases Of Investments
| -3.45 | -17.21 | -70 | -560 | -0.136 | -2.5 | -0.873 | -263.01 | -289.869 |
| Sales Maturities Of Investments
| 0 | 0.033 | 70.391 | 565.968 | 1.294 | 2.837 | 20.922 | 271.7 | 360.63 |
| Other Investing Activites
| -4.676 | 0.967 | 0.431 | -9.823 | 0.136 | 0 | -51.712 | -7.629 | -5.814 |
| Investing Cash Flow
| -130.01 | -81.49 | -48.289 | -76.219 | -25.807 | -55.2 | -31.625 | 1.06 | 64.947 |
| Financing Activities: | |||||||||
| Debt Repayment
| 25.001 | -1.983 | -6.152 | 0 | -37.301 | 37.301 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 27.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.29 | 0 | -21.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.378 | -81.341 | -59.105 | -44.418 | -53.732 | -42.016 | -30 | -88.033 | -13.712 |
| Other Financing Activities
| -44.863 | 5.154 | 31.758 | -0.3 | 436.804 | -2.711 | 61.376 | 7.557 | -0.042 |
| Financing Cash Flow
| -88.24 | -78.17 | -33.5 | -43.668 | 343.919 | -7.426 | 31.376 | -80.476 | -13.754 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 15.251 | -69.982 | -9.899 | 53.439 | 369.346 | 50.894 | 80.155 | -13.321 | 109.58 |
| Cash At End Of Period
| 604.342 | 589.091 | 659.073 | 668.972 | 615.533 | 246.187 | 195.294 | 115.139 | 128.46 |