Dian Diagnostics Group Co.,Ltd.
SZSE:300244.SZ
22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 307.461 | 1,862.47 | 1,483.601 | 1,069.934 | 575.568 | 588.462 | 464.092 | 337.95 | 178.785 | 127.853 | 90.034 | 59.393 | 41.58 | 29.915 | 15.218 | 4.503 |
| Depreciation & Amortization
| 791.974 | 799.5 | 494.728 | 292.911 | 247.7 | 177.413 | 116.835 | 60.909 | 38.138 | 26.985 | 19.692 | 12.738 | 8.993 | 6.636 | 5.524 | 4.043 |
| Deferred Income Tax
| -123.942 | 84.405 | -92.976 | -32.656 | -18.411 | -33.927 | 7.097 | 2.279 | 11.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.841 | 55.342 | 121.933 | 13.882 | 0 | 0 | 0 | 0.986 | 4.421 | 10.882 | 10.429 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.149 | -2,634.992 | -1,321.661 | -607.366 | -720.488 | -647.957 | -545.023 | -289.272 | -99.718 | -59.315 | -60.118 | -57.08 | -37.655 | -0.408 | -23.052 | -17.689 |
| Accounts Receivables
| 1,969.129 | -4,152.338 | -2,030.404 | 353.083 | -309.503 | -960.231 | -405.915 | -487.91 | -169.598 | -123.674 | -90.289 | -28.129 | 0 | 0 | 0 | 0 |
| Inventory
| 55.573 | -90.931 | -223.035 | 236.908 | -163.13 | -223.47 | -201.862 | -111.875 | -61.615 | -17.441 | 25.208 | -55.811 | -14.136 | -3.53 | -7.738 | -5.273 |
| Accounts Payables
| -2,064.852 | 1,523.872 | 1,024.754 | -1,164.699 | -229.444 | 569.67 | 55.657 | 308.234 | 119.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.841 | 84.405 | -92.976 | -32.656 | -18.411 | -424.488 | -343.161 | -177.397 | -38.103 | -41.874 | -85.326 | -1.269 | -23.519 | 3.122 | -15.313 | -12.417 |
| Other Non Cash Items
| 2,621.195 | 1,469.385 | 632.293 | 810.522 | 380.405 | 255.32 | 2.607 | 22.66 | 14.081 | 22.427 | 25.83 | 10.605 | 7.285 | 5.083 | 6.366 | 5.471 |
| Operating Cash Flow
| 1,932.441 | 1,639.365 | 1,317.918 | 1,547.227 | 483.186 | 373.237 | 38.511 | 132.247 | 131.287 | 117.949 | 75.439 | 25.656 | 20.204 | 41.225 | 4.056 | -3.671 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -701.774 | -947.721 | -589.499 | -475.705 | -411.497 | -456.676 | -382.038 | -317.459 | -154.88 | -125.442 | -47.598 | -42.975 | -23.307 | -17.95 | -12.878 | -12.109 |
| Acquisitions Net
| 39.132 | -64.505 | -40.652 | -31.081 | -63.62 | -385.718 | -180.529 | -1,115.077 | -246.624 | 9.446 | 0 | -31.961 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -967.036 | -1,033.61 | -389.271 | -507.25 | -4.655 | -62.391 | -619.119 | -436.654 | -449.505 | -14.548 | -13.25 | 0 | 0 | 0 | 0 | -2.6 |
| Sales Maturities Of Investments
| 1,024.484 | 958.415 | 458.614 | 173.577 | 204.162 | 338.445 | 34.705 | 9.168 | 113.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.474 | 14.986 | 24.587 | 19.721 | 34.301 | 70.851 | 29.642 | 6.778 | 12.404 | 11.267 | 0.37 | 182.078 | -180.863 | 0.942 | 0.529 | 0.294 |
| Investing Cash Flow
| -625.669 | -1,072.434 | -536.22 | -820.738 | -241.309 | -495.49 | -1,117.339 | -1,853.244 | -724.894 | -128.724 | -60.478 | 107.142 | -204.17 | -17.008 | -12.349 | -14.415 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,056.63 | -4,439.158 | -4,858.912 | -3,865.383 | -2,760.746 | -1,854.845 | -1,242.465 | -1,485.474 | -525.287 | -50 | -73.9 | -115.1 | -24.5 | -41 | -52.75 | -37.18 |
| Common Stock Issued
| 0 | 9.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40.962 | -9.033 | 0 | 0 | 0 | 0 | 0 | -29.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -124.996 | -83.762 | -80.66 | -79.419 | -15.511 | -174.636 | -89.17 | -58.77 | -39.525 | -24.642 | -11.658 | -17.522 | -0.512 | -1.352 | -2.909 | -2.738 |
| Other Financing Activities
| -47.195 | 6,164.243 | 4,815.038 | 3,870.548 | 2,316.292 | 3,052.778 | 2,620.951 | 3,572.558 | 1,079.625 | 120.889 | 64.975 | 124.7 | 277.972 | 44.014 | 109.236 | 58.179 |
| Financing Cash Flow
| -2,504.878 | 1,428.181 | -309.993 | -256.37 | -676.287 | 1,023.297 | 1,289.315 | 2,028.314 | 514.813 | 46.247 | -20.583 | -7.922 | 252.96 | 1.662 | 53.577 | 18.26 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.198 | 6.878 | -3.733 | -7.632 | 0.572 | 0.654 | -0.293 | -0.345 | 0.638 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -1,226.706 | 2,001.99 | 467.972 | 462.488 | -433.839 | 901.699 | 210.194 | 306.972 | -78.156 | 35.472 | -5.622 | 124.876 | 68.994 | 25.88 | 45.284 | 0.174 |
| Cash At End Of Period
| 2,973.332 | 4,146.892 | 2,144.902 | 1,676.93 | 1,214.441 | 1,648.28 | 746.581 | 536.386 | 229.415 | 307.571 | 272.099 | 277.72 | 152.844 | 83.85 | 57.97 | 12.686 |