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 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 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 98.07 | 222.024 | -11.516 | 91.343 | 244.816 | 383.097 | 0.841 | 8.23 | 75.492 | 195.329 | -77.041 | -237.101 | 3.529 | 335.218 | 51.975 | 329.311 | 306.554 | 325.307 | -109.308 | 232.758 | 231.322 | 90.602 |
| Depreciation & Amortization
| 0 | 145.871 | 145.871 | 156.477 | -289.517 | 153.364 | 153.364 | 161.366 | 161.366 | 147.002 | 147.002 | 149.12 | 149.12 | 123.047 | 123.047 | 398.279 | -190.042 | 190.042 | 0 | 309.117 | 0 | 28.271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 492.883 | -512.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.502 | 0 | -1.963 | -4.813 | 4.813 | 0 | 52.774 | 0 | 0 | 0 | 10.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 357.662 | 0 | 194.241 | -199.628 | 199.628 | 0 | 55.129 | 358.276 | -358.276 | 0 | -775.397 | 402.912 | -402.912 | 0 | -503.936 | -114.155 | 114.155 | 0 | -1,064.257 | 0 | 0 |
| Accounts Receivables
| 0 | 429.161 | 0 | 149.217 | -71.59 | 71.59 | 0 | 298.806 | -113.775 | 113.775 | 0 | -547.657 | 325.346 | -325.346 | 0 | -378.342 | -219.184 | 219.184 | 0 | -1,021.981 | 0 | 0 |
| Change In Inventory
| 0 | -69.997 | 0 | 43.404 | -128.038 | 128.038 | 0 | -244.221 | 472.05 | -472.05 | 0 | -227.74 | 77.566 | -77.566 | 0 | -125.594 | 105.028 | -105.028 | 0 | -42.275 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.502 | 0 | 1.62 | -4.813 | 4.813 | 0 | 0.544 | -13.536 | 13.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 169.553 | 247.389 | -83.809 | 380.809 | 269.828 | 592.384 | -153.364 | -161.366 | -519.641 | 165.374 | -271.271 | 944.901 | -3.529 | -335.218 | -51.975 | -329.311 | -306.554 | -325.307 | 109.308 | -232.758 | -231.322 | -90.602 |
| Operating Cash Flow
| 267.623 | 323.542 | -95.325 | 315.675 | 513.568 | 820.416 | 0.841 | 8.23 | 75.492 | 149.43 | -348.312 | 562.277 | -149.563 | 441.095 | 36.906 | 549.8 | 657.473 | 884.417 | -755.356 | 175.74 | 0 | 90.616 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.759 | -197.961 | -39.26 | 95.317 | -78.38 | -97.937 | -122.327 | -128.031 | -239.852 | -292.2 | -169.051 | -362.763 | -264.662 | -303.077 | -193.507 | -132.537 | -176.87 | -193.885 | -152.279 | -286.261 | 0 | -174.391 |
| Acquisitions Net
| 3.885 | 1.527 | 27.534 | 14.354 | 3 | 0.374 | 3.896 | 5.313 | 7.498 | 0 | 0 | 25.241 | 1.875 | 12.35 | 1.9 | 135.389 | 182.971 | 194.521 | 152.279 | 278.726 | 0 | -80.217 |
| Purchases Of Investments
| -4,154.388 | -1,369.629 | -579.577 | -353.347 | -438.03 | -661.06 | -246.19 | -185.105 | -378.937 | -389.457 | -377.2 | 285.998 | -671.301 | -1,288.92 | -602.493 | -1,900.43 | -301.725 | -591.186 | -1,750.17 | -1,513.97 | 0 | -5,159.826 |
| Sales Maturities Of Investments
| 4,066.08 | 1,338.477 | 452.36 | 371.347 | 418.306 | 596.939 | 525.973 | 230.74 | 109.925 | 369.339 | 305.485 | -234.136 | 1,070.4 | 889.544 | 398.908 | 1,715.1 | 334.062 | 558.224 | 1,782.784 | 1,517.917 | 0 | 5,180.001 |
| Other Investing Activites
| 3.885 | 1.527 | -99.354 | 18 | 14.263 | -0.125 | -17.485 | 7.136 | 0 | -4.83 | 0.155 | 70 | -370 | 150 | -350 | -32.537 | -276.87 | -193.885 | -152.279 | -286.261 | 0 | -85.736 |
| Investing Cash Flow
| -131.181 | -227.586 | -138.943 | 145.671 | -80.841 | -161.809 | 143.866 | -69.947 | -501.366 | -317.147 | -240.611 | -215.66 | -233.687 | -540.102 | -745.192 | -215.015 | -238.433 | -226.211 | -119.666 | -289.849 | 0 | -320.169 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 250 | 50 | -300 | -227.83 | -148.95 | -87.12 | -303.7 | 163.174 | -175.708 | 291 | 50 | 74.953 | -13.084 | 0 | -209.91 | -322.902 | -196.274 | 27.7 | 310 | 293.689 | 0 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,167.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 78.587 | -78.587 | 0 | -0.125 | 0 | 0 | 0 | -310.627 | 130.002 | -130.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.161 | -346.831 | -0.095 | -115.698 | -7.897 | -112.024 | -1.39 | -232.053 | -15.015 | -234.823 | -1.526 | -12.438 | -2.272 | -360.364 | -3.977 | -7.005 | -9.543 | -6.507 | -6.919 | -6.325 | 0 | -0.124 |
| Other Financing Activities
| -61.689 | -87.605 | 22.048 | 274.484 | -48.917 | -8.81 | -9.352 | -256.283 | 612.913 | -226.281 | -86.891 | -51.459 | 160.529 | 84.177 | -7.129 | 1,505.497 | -0.102 | 0.328 | -0.142 | 1.284 | 0 | 34.446 |
| Financing Cash Flow
| 186.651 | -383.936 | -277.952 | -69.17 | -205.764 | -207.829 | -314.442 | -97.509 | 425.722 | -170.103 | -38.416 | 35.932 | 145.173 | -276.187 | -221.017 | 1,175.59 | -205.919 | 21.521 | 302.94 | 288.648 | 0 | -5.678 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.033 | 0.014 | -0.004 | -0.125 | -0.026 | 0.142 | -0.035 | 0.074 | 0.11 | 0.104 | -0.011 | 0.293 | -0.012 | -0.031 | -0.028 | 0.14 | -0.24 | 0.014 | 0.015 | -0.001 | 0 | -0.023 |
| Net Change In Cash
| 317.913 | -449.935 | -660.232 | 438.521 | 226.937 | 450.92 | -53.321 | 303.555 | 68.372 | -337.716 | -627.35 | 382.842 | -238.089 | -375.225 | -929.33 | 1,510.515 | 212.881 | 679.741 | -572.067 | 174.537 | 0 | -235.255 |
| Cash At End Of Period
| 2,194.397 | 2,469.931 | 2,919.866 | 3,580.098 | 2,284.623 | 2,057.686 | 1,606.766 | 1,660.086 | 1,356.531 | 1,288.16 | 1,625.876 | 2,253.226 | 1,870.384 | 2,108.473 | 2,483.698 | 3,413.028 | 1,902.513 | 1,689.632 | 1,009.89 | 1,581.958 | 0 | 523.406 |