Guangdong Dongpeng Holdings Co., Ltd.
SZSE:003012.SZ
8.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 325.992 | 719.566 | 199.01 | 151.034 | 848.388 | 792.733 | 792.046 | 989.282 | 766.879 | 696.142 | 582.55 |
| Depreciation & Amortization
| 557.9 | 619.682 | 580.825 | 521.506 | 398.279 | 309.117 | 252.666 | 207.451 | 110.094 | 109.282 | 108.486 |
| Deferred Income Tax
| 0 | 0 | -107.435 | -218.458 | -56.348 | 14.256 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.963 | 52.774 | 10.43 | 56.348 | -14.256 | 0 | 0 | 10.233 | 5.017 | 0 |
| Change In Working Capital
| -169.213 | 301.13 | -677.731 | -643.933 | -49.529 | -241.442 | -413.559 | 198.255 | 0 | 0 | 0 |
| Accounts Receivables
| 455.146 | 149.217 | 298.806 | -547.657 | -378.342 | -1,021.981 | -297.386 | -210.692 | 0 | 0 | 0 |
| Inventory
| -75.827 | 43.404 | -244.221 | -227.74 | -125.594 | -42.275 | -317.161 | -79.84 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 3.248 | -624.881 | 349.921 | 510.755 | 808.558 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -548.532 | 105.262 | -107.435 | -218.458 | -56.348 | 14.256 | -96.398 | 278.094 | 0 | 0 | 0 |
| Other Non Cash Items
| 144.218 | 127.557 | 313.857 | 1,070.135 | 139.196 | 80.165 | 50.375 | 42.684 | -766.879 | -696.142 | -582.55 |
| Operating Cash Flow
| 858.897 | 1,765.973 | 415.96 | 890.715 | 1,336.334 | 940.572 | 681.528 | 1,437.671 | 1,394.208 | 543.317 | 1,106.913 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -450.774 | -203.328 | -829.132 | -1,124.009 | -655.571 | -1,044.795 | -917.31 | -817.375 | -546.947 | -357.523 | -347.86 |
| Acquisitions Net
| 0 | 36.277 | 15.271 | 41.366 | 665.16 | 1,055.847 | 0 | -80.217 | 1.257 | 5.807 | 4.256 |
| Purchases Of Investments
| -1,812.116 | -1,698.627 | -1,330.699 | -2,276.716 | -4,543.511 | -6,377.093 | -12,714.97 | -25,017.378 | -19,670.059 | -12,907.011 | -13,597.722 |
| Sales Maturities Of Investments
| 1,455.176 | 1,909.135 | 1,015.489 | 2,124.717 | 4,390.169 | 6,363.254 | 12,789.682 | 25,080.606 | 19,874.834 | 12,843.231 | 13,371.57 |
| Other Investing Activites
| 35.522 | 7.788 | 0 | -500 | -655.571 | -1,044.795 | 6.425 | 27.025 | 44.713 | -80.445 | 10.713 |
| Investing Cash Flow
| -772.192 | 51.245 | -1,129.071 | -1,734.641 | -799.324 | -1,047.581 | -836.172 | -807.338 | -296.203 | -495.942 | -559.043 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 115 | -767.6 | 412.994 | -117.209 | -181.476 | 443.471 | 229.537 | -6.622 | -251.208 | 246.578 | -158.474 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -310.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -353.614 | -115.698 | -232.053 | -351.9 | -29.973 | -17.22 | -191.204 | -1.198 | -1,570.641 | -20.362 | -241.696 |
| Other Financing Activities
| -146.929 | 82.712 | -61.248 | 153.01 | 1,505.581 | 4.371 | -8.17 | -54.207 | 841.237 | -6.372 | -7.114 |
| Financing Cash Flow
| -385.543 | -800.587 | 119.694 | -316.098 | 1,294.132 | 430.622 | 30.103 | -62.028 | -980.612 | 219.844 | -407.285 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.042 | -0.043 | 0.277 | 0.222 | -0.071 | 0.009 | 0.05 | -0.183 | 0.25 | 0.093 | -0.155 |
| Net Change In Cash
| -298.795 | 1,016.588 | -593.14 | -1,159.802 | 1,831.07 | 323.622 | -124.491 | 624.165 | 117.643 | 267.312 | 140.431 |
| Cash At End Of Period
| 2,377.879 | 2,676.674 | 1,660.086 | 2,253.226 | 3,413.028 | 1,581.958 | 1,258.335 | 1,382.826 | 758.661 | 641.018 | 373.706 |