Doushen (Beijing) Education & Technology INC.
SZSE:300010.SZ
2.25 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 26.474 | -709.967 | -710.931 | -2,706.923 | 40.438 | -1,395.79 | 201.29 | 300.271 | 132.6 | 113.165 | 72.928 | 52.117 | 81.587 | 69.729 | 48.007 | 36.758 | 26.35 | 12.539 |
| Depreciation & Amortization
| 42.24 | 121.376 | 123.406 | 169.124 | 129.321 | 67.389 | 58.657 | 51.26 | 40.813 | 34.241 | 27.998 | 23.278 | 16.764 | 10.565 | 5.828 | 4.328 | 1.434 | 0.733 |
| Deferred Income Tax
| -23.375 | -45.96 | 52.578 | 42.389 | -70.002 | -179.341 | -24.525 | -11.365 | -9.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -5.338 | 7.003 | 1.665 | 1.176 | 16.64 | 10.05 | 2.025 | 3.999 | 1.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 145.601 | 92.492 | 107.955 | 136.721 | -153.709 | -297.546 | -536.364 | -150.392 | -135.694 | -85.249 | -78.055 | -55.175 | -75.527 | -108.497 | -36.02 | -16.59 | 2.459 | -21.12 |
| Accounts Receivables
| 120.31 | 182.024 | 166.541 | 196.494 | 32.816 | 206.306 | -620.39 | -12.009 | -147.642 | -60.951 | -160.609 | 159.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 73.688 | -97.004 | 42.951 | -111.181 | 139.956 | -202.167 | -38.855 | -123.572 | -37.12 | -50.717 | -12.88 | 18.645 | -8.911 | -4.6 | 4.878 | -23.373 | 27.633 | 5.857 |
| Accounts Payables
| -25.021 | 53.432 | -154.116 | 9.019 | -256.479 | -124.443 | 147.406 | -3.447 | 58.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.396 | -45.96 | 52.578 | 42.389 | -70.002 | -95.379 | -497.509 | -26.821 | -98.574 | -34.533 | -65.175 | -73.82 | -66.616 | -103.897 | -40.898 | 6.783 | -25.174 | -26.977 |
| Other Non Cash Items
| 163.76 | 593.565 | 487.154 | 2,443.64 | 267.725 | 1,474.066 | 110.061 | 78.036 | 60.774 | 29.563 | 18.354 | 11.293 | 1.71 | -0.344 | 0.988 | 2.593 | 3.002 | 1.227 |
| Operating Cash Flow
| 57.889 | 97.465 | 54.824 | 91.953 | 215.438 | -151.88 | -166.356 | 279.175 | 98.493 | 91.719 | 41.226 | 31.512 | 24.535 | -28.546 | 18.803 | 27.088 | 33.244 | -6.621 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.3 | -45.931 | -89.793 | -188.003 | -166.945 | -124.237 | -215.868 | -141.288 | -141.967 | -77.734 | -81.931 | -64.512 | -119.363 | -70.503 | -16.657 | -16.05 | -24.477 | -0.618 |
| Acquisitions Net
| 0.008 | 0.217 | -2.48 | 150.535 | -655.178 | -569.481 | -120.046 | -1,030.821 | -101.193 | -28.804 | -42.853 | -1.769 | 0.048 | -23.124 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.025 | 0 | 72.208 | -102.67 | -89.768 | -283.755 | -321.75 | -149.412 | -61.606 | -30.67 | -29.616 | -40.05 | -160.91 | -130 | -280 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.505 | 0.001 | 17.225 | 273.127 | 76.039 | 11.248 | 74.007 | 12.256 | 0.284 | 10 | 71.294 | 86.338 | 130 | 280 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.536 | -0.666 | -28.67 | -2.163 | 12.461 | 652.218 | 313.211 | -720.466 | -76.202 | 6.326 | 4.505 | 18.123 | 6.779 | 4.47 | 0.767 | 0.696 | 0.043 | 0.015 |
| Investing Cash Flow
| 12.725 | -46.378 | -31.509 | 130.827 | -823.391 | -314.006 | -270.445 | -2,029.731 | -380.683 | -120.882 | -78.6 | -1.87 | -143.447 | 60.842 | -295.891 | -15.353 | -24.434 | -0.603 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -88.914 | -57.146 | -498.308 | -1,130.404 | -701.006 | -347.41 | -328.997 | -306.818 | -228.366 | -179.8 | -89.9 | -97.9 | -76 | -30 | -12 | -24 | -19 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,821.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -34.293 | -11.985 | -1,364.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.196 | -1.056 | -114.167 | -87.948 | -76.224 | -72.806 | -57.287 | -15.206 | -34.949 | -18.26 | -50.324 | -28.46 | -34.855 | -30.29 | -2.216 | -2.066 | -0.252 | -0.008 |
| Other Financing Activities
| -1.616 | -13.805 | 456.577 | 813.044 | 1,490.94 | 657.05 | 774.541 | 1,952.438 | 549.421 | 388.947 | 141.504 | 111.993 | 106.299 | 70.747 | 461.959 | 26.405 | 37.502 | 4.494 |
| Financing Cash Flow
| -90.726 | -72.007 | -155.898 | -405.308 | 713.71 | 236.834 | 388.257 | 2,087.64 | 286.107 | 190.887 | 1.279 | -14.368 | -4.556 | 10.457 | 447.743 | 0.339 | 18.251 | 4.486 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0 | 0 | 0 | -0.072 | 0.477 | -0.336 | 0.054 | -0.481 | -0 | -0 | 0 | -0.035 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -20.108 | -20.919 | -132.584 | -182.528 | 105.685 | -228.574 | -48.88 | 337.137 | 3.435 | 161.723 | -36.095 | 15.275 | -123.502 | 42.753 | 170.655 | 12.074 | 27.06 | -2.738 |
| Cash At End Of Period
| 84.326 | 104.435 | 125.354 | 257.937 | 440.465 | 334.78 | 563.354 | 612.235 | 275.097 | 271.662 | 109.939 | 146.034 | 130.759 | 254.261 | 211.508 | 40.853 | 28.779 | 1.719 |