Dingli Corp., Ltd. (300050.SZ) - Cash Flow Statement

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300050.SZ
Financials

5.25 (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 Numbers are in millions	-214.668	-378.705	-1,399.192	24.361	-485.875	51.816	99.421	120.124	114.329	43.258	-73.971	14.112	92.295	192.286	111.368	38.986	26.43	17.69
Depreciation & Amortization Numbers are in millions	24.395	33.381	39.317	39.144	38.58	54.879	59.056	67.826	72.073	42.497	48.798	32.945	21.351	13.752	6.467	3.189	2.414	1.953
Deferred Income Tax Numbers are in millions	0.358	19.886	20.515	3.461	-23.985	-21.225	-3.11	-2.429	-1.356	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-7.584	-11.845	19.429	0	18.871	3.171	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	82.035	27.425	179.66	-130.277	-64.683	-280.202	19.536	23.079	-133.574	29.25	28.396	-42.83	-51.748	-109.249	-37.748	-13.897	-16.16	2.883
Accounts Receivables Numbers are in millions	-608.157	108.274	110.663	-92.655	-93.597	-106.69	-152.618	4.467	-169.815	-8.911	3.512	-31.474	0	0	0	0	0	0
Inventory Numbers are in millions	-1.221	13.391	-99.568	-24.586	21.408	-51.344	14.726	25.292	-12.731	8.292	16.347	-2.954	-23.142	-7.959	-14.871	-10.046	-3.345	0.941
Accounts Payables Numbers are in millions	691.055	-114.126	148.051	-16.497	31.49	-100.944	160.538	-4.251	50.328	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.358	19.886	20.515	3.461	-23.985	-228.858	4.81	-2.213	-120.843	20.958	12.049	-39.877	-28.606	-101.29	-22.877	-3.851	-12.816	1.942
Other Non Cash Items Numbers are in millions	120.174	355.681	1,182.874	70.744	531.998	94.82	31.531	29.218	28.863	1.158	11.93	6.568	-1.611	0.375	1.227	3.841	0.391	0.228
Operating Cash Flow Numbers are in millions	11.935	50.084	11.33	26.863	20.02	-78.688	209.544	240.246	81.691	116.162	15.153	10.795	60.287	97.165	81.315	32.119	13.075	22.753
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.074	-25.146	-10.387	-48.903	-28.214	-96.567	-236.928	-368.961	-44.199	-32.917	-56.89	-99.648	-76.352	-30.902	-35.492	-9.224	-4.462	-6.734
Acquisitions Net Numbers are in millions	37.49	1.515	0	-13.33	-214.223	25.446	-348.277	4.132	-114.431	15.088	0	99.811	-6.698	30.939	-0.107	-8.183	0.15	6.927
Purchases Of Investments Numbers are in millions	-71.1	-56.95	-0.6	-5.21	-0.5	-5.3	-38	-12	0	0	0	-9	76.416	-74.641	-3	0	-0.409	-0.164
Sales Maturities Of Investments Numbers are in millions	37.641	31.202	0.201	127.005	2.388	1.094	91.693	0	0	0	0	5	50	4	35.621	0	0.988	0.117
Other Investing Activites Numbers are in millions	19.753	30.343	114.19	29.875	-31.733	1.079	-110.933	49.582	-28.59	46.869	0.156	-99.648	-76.352	-30.902	-35.492	0.052	6.656	-6.734
Investing Cash Flow Numbers are in millions	12.711	-19.036	103.404	89.436	-272.282	-74.248	-642.445	-331.379	-187.22	29.04	-56.734	-103.486	-32.986	-101.506	-38.469	-17.355	2.923	-6.587
Financing Activities:
Debt Repayment Numbers are in millions	-90	-121	-203	-468.197	-207.5	-115.879	-67	-165.827	-68.206	-21.846	-0.508	0	-1.01	-21.4	-14	-10	-0.2	-3.38
Common Stock Issued Numbers are in millions	0	0	36.098	0	0	0	-8.461	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.796	0	-36.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.541	-5.071	-7.134	-11.657	-9.641	-18.728	-28.334	-41.699	-16.429	-0.251	-3.4	-32.4	-43.207	-43.366	-11.041	-1.129	-7.786	-2.5
Other Financing Activities Numbers are in millions	-10.929	98.068	90.61	316.91	423.25	117.617	310.166	88.5	88.781	23.629	-85.16	-15.675	2.494	1,182.771	12.35	14	10	0
Financing Cash Flow Numbers are in millions	-29.47	-28.004	-119.525	-162.945	206.109	-16.99	214.833	-119.026	4.145	1.533	-89.067	-48.075	-41.724	1,118.005	-12.691	2.871	2.014	-5.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.111	-0.737	0.399	-1.343	-0.572	1.071	-0.332	-0.096	-0.119	0.077	0.007	-0.02	-1.197	-0.137	0.004	0.003	0	-0
Net Change In Cash Numbers are in millions	-4.713	2.307	-4.391	-47.989	-46.725	-168.855	-218.4	-210.256	-101.503	146.811	-130.641	-140.785	-15.62	1,113.527	30.159	17.639	18.012	10.286
Cash At End Of Period Numbers are in millions	258.553	263.266	260.959	265.35	313.338	360.063	528.919	747.318	957.574	1,059.077	912.265	1,042.906	1,183.691	1,199.311	85.784	55.625	37.986	19.974

Dingli Corp., Ltd.

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SZSE:300050.SZ