New Dazheng Property Group Co., Ltd. (002968.SZ)

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002968.SZ
Financials

12.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-4.788	-13.509	-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 Numbers are in millions	-2.112	0	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 Numbers are in millions	0	0	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 Numbers are in millions	13.035	0	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 Numbers are in millions	0.189	1.412	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 Numbers are in millions	6.324	-12.097	-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 Numbers are in millions	-1.369	-1.882	-0.056	-1.893	6.981	2.872	0	0	0	0	0	-0.248	0	0	0	0	0	0	0	0	0	-32.639	-1.554	-1.554	-1.554	-1.554
Common Stock Issued Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-22.82	-0.795	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 Numbers are in millions	-11.146	-1.17	-0.794	-8.714	-20.763	-18.656	20.297	-20.275	-3.59	-3.262	-3.281	9.962	0	-3.776	22.728	-53.103	0	0	1.05	-0.3	0	436.243	-0.33	-0.96	0	0
Financing Cash Flow Numbers are in millions	-35.335	-3.846	-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 Numbers are in millions	0	0	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 Numbers are in millions	-213.378	220.55	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 Numbers are in millions	380.107	593.485	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

New Dazheng Property Group Co., Ltd.

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