Sichuan Dowell Science and Technology Inc.
SZSE:300535.SZ
16.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 28.428 | -17.202 | 65.688 | 55.44 | 39.291 | 41.238 | 51.746 | 57.806 | 47.982 | 39.95 | 34.244 | 0 | 0 |
| Depreciation & Amortization
| 46.157 | 35.36 | 34.683 | 34.751 | 24.953 | 17.726 | 15.642 | 12.268 | 11.439 | 11.515 | 10.498 | 0 | 0 |
| Deferred Income Tax
| 1.137 | 2.57 | 0.126 | -0.563 | -2.752 | 0.053 | -1.131 | -0.634 | -0.101 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.736 | 4.516 | 7.671 | 10.867 | 13.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.794 | 3.296 | -63.009 | -132.286 | -38.824 | -58.437 | -52.821 | -24.711 | 2.044 | -40.717 | -39.269 | 0 | 0 |
| Accounts Receivables
| -72.574 | 42.627 | -26.741 | -104.032 | -37.79 | -29.462 | -28.569 | -4.83 | -18.85 | -44.236 | -24.571 | 0 | 0 |
| Inventory
| -0.365 | 8.198 | -67.527 | -56.906 | -20.418 | -13.539 | -10.577 | -11.97 | 13.894 | -1.998 | 4.028 | 0 | 0 |
| Accounts Payables
| 28.808 | -50.1 | 31.132 | 29.214 | 22.137 | -15.489 | -12.545 | -7.277 | 7.101 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.338 | 2.57 | 0.126 | -0.563 | -2.752 | -44.898 | -42.244 | -12.741 | -11.849 | -38.719 | -43.297 | 0 | 0 |
| Other Non Cash Items
| 27.842 | 24.359 | 16.225 | 14.749 | 5.565 | -1.304 | 0.444 | 3.241 | 7.26 | 8.599 | 7.085 | 0 | 0 |
| Operating Cash Flow
| 59.771 | 45.813 | 53.587 | -27.347 | 30.985 | -0.777 | 15.011 | 48.603 | 68.725 | 19.347 | 12.559 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -98.256 | -59.754 | -107.313 | -27.629 | -57.091 | -74.97 | -67.656 | -23.962 | -11.389 | -12.18 | -5.775 | -23.721 | -21.759 |
| Acquisitions Net
| 0.178 | 0.03 | 0.941 | 0.087 | 57.135 | 75.077 | 0.005 | 23.988 | 11.675 | 0 | 0 | -0.776 | 0 |
| Purchases Of Investments
| -10.8 | -62.7 | -48.25 | -80.9 | -288.2 | -592.733 | -641 | -316 | -121.412 | 0 | -0.659 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.123 | -0.941 | 112.402 | 291.37 | 617.649 | 763.918 | 84.625 | 121.677 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.403 | -2.6 | 0.941 | 2.83 | -57.091 | -74.97 | -0.195 | 0.026 | 0.286 | 0.025 | 0.036 | 0.464 | 0.006 |
| Investing Cash Flow
| -96.475 | -124.901 | -154.622 | 6.79 | -53.876 | -49.947 | 55.067 | -255.311 | -10.838 | -12.155 | -6.398 | -24.033 | -21.753 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 50 | 109.389 | 95.672 | 50 | 0 | 0 | 0 | -20 | -39.641 | 2.691 | 11.548 | 9.878 | 36.153 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.441 | -10.45 | -9.382 | -8.295 | -10.461 | -11.406 | -13.74 | -0.662 | -11.257 | -12.585 | -13.152 | -14.247 | -9.763 |
| Other Financing Activities
| 3.083 | 1.206 | 3.965 | 6.756 | 28.567 | -0.312 | 0 | 254.811 | -0.325 | -0.532 | -0.755 | 0.148 | 1.369 |
| Financing Cash Flow
| 44.642 | 94.277 | 86.816 | 47.505 | 18.106 | -11.718 | -13.74 | 234.149 | -51.223 | -10.425 | -2.358 | -4.221 | 27.759 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.056 | 0.749 | -0.819 | -1.972 | 0.156 | 0.232 | -1.176 | 1.177 | 0.021 | 0.117 | -0.487 | 0.047 | -0.012 |
| Net Change In Cash
| 8.995 | 15.937 | -15.038 | 24.977 | -4.63 | -62.211 | 55.162 | 28.618 | 6.686 | -3.116 | 3.315 | -1.047 | 8.278 |
| Cash At End Of Period
| 68.651 | 59.656 | 43.719 | 58.757 | 33.78 | 38.409 | 100.62 | 45.458 | 16.84 | 10.155 | 13.271 | 9.956 | 11.003 |