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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 25.251 | 42.374 | 39.405 | 33.912 | 39.97 | 38.853 | 47.393 | 37.707 | 54.802 | 50.169 | 42.984 | 48.787 | 42.897 | 38.533 | 35.853 | 41.25 | 36.196 | 29.022 | 24.738 | 26.792 | 30.158 | 23.997 | 23.513 | 26.886 |
| Depreciation & Amortization
| 0 | 12.567 | 12.567 | 12.221 | -14.859 | 8.645 | 8.645 | 7.101 | 7.101 | 6.017 | 6.017 | 8.062 | 8.062 | 2.308 | 2.308 | 8.758 | -3.522 | 3.522 | 0 | 7.352 | -3.63 | 3.63 | 0 | 6.401 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -228.488 | 226.057 | 0 | 4.022 | -1.467 | 191.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -10.031 | -2.251 | 2.251 | 0 | 15.805 | -15.23 | 15.23 | 0 | 16.934 | -2.566 | 2.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -245.598 | 0 | -224.58 | 245.598 | -245.598 | 0 | -161.19 | 212.997 | -212.997 | 0 | -148.328 | 143.63 | -143.63 | 0 | -29.466 | 71.587 | -71.587 | 0 | -106.329 | 74.147 | -74.147 | 0 | -21.37 |
| Accounts Receivables
| 0 | -249.155 | 0 | -208.268 | 244.866 | -244.866 | 0 | -164.561 | 215.674 | -215.674 | 0 | -160.868 | 143.051 | -143.051 | 0 | -28.165 | 71.117 | -71.117 | 0 | -106.125 | 74.258 | -74.258 | 0 | -21.465 |
| Change In Inventory
| 0 | 3.556 | 0 | -6.281 | 0.732 | -0.732 | 0 | 3.372 | -2.676 | 2.676 | 0 | -4.394 | 0.578 | -0.578 | 0 | -1.3 | 0.469 | -0.469 | 0 | -0.203 | -0.111 | 0.111 | 0 | 0.095 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 2.251 | -2.251 | 0 | -15.805 | 15.23 | -15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -10.031 | -2.251 | 2.251 | 0 | 15.805 | -15.23 | 15.23 | 0 | 16.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 41.827 | 89.251 | -319.711 | 489.488 | 17.063 | 24.588 | -8.645 | 134.262 | -203.401 | -50.169 | -42.984 | -48.787 | -42.897 | -38.533 | -185.011 | -41.25 | -36.196 | -29.022 | -24.738 | -26.792 | -30.158 | -23.997 | -23.513 | -26.886 |
| Operating Cash Flow
| 67.078 | 119.058 | -280.306 | 311.041 | 57.032 | 54.797 | 47.393 | 37.707 | 54.802 | -0 | -0 | 204.316 | -0.514 | 19.749 | -151.465 | 174.117 | 22.558 | 77.277 | -100.626 | 98.188 | -5.637 | 61.486 | -102.802 | 94.872 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.173 | -15.101 | -5.665 | -11.386 | -27.04 | -25.513 | -4.045 | -16.112 | -6.703 | -15.383 | -3.797 | -14.156 | -18.531 | -0.056 | -0.25 | -21.073 | -0.898 | -0.135 | 0 | -9.13 | -5.89 | -9.001 | -3.214 | 0 |
| Acquisitions Net
| 0.226 | -20.996 | 0.034 | -15.508 | -38.386 | 0.014 | 0.046 | -4.195 | -19.088 | 0.004 | 0.011 | -6.586 | 9.01 | 0.008 | 0.001 | -29.076 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.25 | -1.2 | 3.18 | -5.43 | 0 | 0.68 | -13.48 | -4.41 | 0 | 60 | -1.95 | -23.664 | -104.386 | -60 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 38.386 | 5.415 | 0 | -0.538 | 19.088 | 4.406 | 0 | -1.128 | -25.463 | 70 | 0 | 222.394 | 341.729 | 0.43 | 1.415 | 0.012 | 0 | 0 | 1.282 | 0 |
| Other Investing Activites
| 0 | 0.693 | -2.216 | -4.743 | -38.386 | -5.415 | 0 | 0.95 | -19.088 | -3.835 | 0.011 | 0.412 | -20.111 | 97.07 | 1.501 | -31.131 | -0.898 | -310.011 | 0 | 0.017 | -5.89 | 0.089 | 0.029 | 0 |
| Investing Cash Flow
| -3.947 | -36.096 | -7.881 | -32.837 | -62.245 | -30.928 | -4 | -19.215 | -39.272 | -19.218 | -3.786 | 38.541 | -57.045 | 73.35 | -103.136 | 81.114 | 150.834 | -309.581 | 1.415 | -9.101 | -5.89 | -8.912 | -1.904 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.056 | -1.893 | -6.981 | -0.951 | -10.056 | 0 | 0 | -0.111 | -0.248 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.639 | -1.554 | -1.554 | -1.554 | -1.554 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 16.166 | -16.166 | 0 | 0 | 0 | 0 | 0 | 1.002 | 26.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.898 | 0 | -7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -64.076 | 0 | -0.51 | 0 | -68.378 | 0 | 0 | 0 | -81.341 | 0 | -59.105 | -0.912 | -58.193 | 0 | -0.08 | 0 | -44.499 | 0 | -0.212 | -1.094 | -0.475 | -54.228 | -0.517 |
| Other Financing Activities
| -0.794 | 30.332 | -20.763 | -11.387 | 14.187 | -4.109 | -3.59 | -3.151 | -3.033 | 14.503 | 0 | -2.213 | 22.728 | -53.103 | 0 | 0.16 | 1.05 | -0.3 | 0 | 438.519 | -0.33 | -0.96 | 0 | -0 |
| Financing Cash Flow
| -0.85 | -74.682 | -13.782 | -9.025 | 20.297 | -88.653 | -3.59 | -3.262 | -3.281 | -71.627 | 0 | -2.213 | 21.816 | -53.103 | 0 | 0.08 | 1.05 | -44.799 | 0 | 405.668 | -2.978 | -2.989 | -55.782 | -2.071 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | -244.031 | 191.444 | -79.445 | 69.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 62.125 | 8.103 | -301.969 | 269.179 | 15.084 | -64.784 | -204.228 | 206.674 | -67.195 | -21.11 | -188.351 | 241.967 | -10.279 | 13.014 | -254.601 | 253.25 | 174.442 | -277.103 | -99.212 | 494.755 | -14.506 | 49.585 | -160.488 | 92.802 |
| Cash At End Of Period
| 380.091 | 317.966 | 302.373 | 604.342 | 335.163 | 320.08 | 384.863 | 589.091 | 382.417 | 449.612 | 470.722 | 659.073 | 417.106 | 427.385 | 414.371 | 668.972 | 415.722 | 241.28 | 518.383 | 615.533 | 120.779 | 135.284 | 85.699 | 246.187 |