Sichuan Dowell Science and Technology Inc. (300535.SZ)

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300535.SZ
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16.34 (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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-0.001	22.226	7.954	-5.021	18.598	11.165	3.686	-12.098	3.53	2.266	4.475	7.395	25.738	23.201	9.502	22.01	31.247	10.994	-7.222	10.283	9.603	11.241	8.242	5.972	14.936	12.429	8.07	9.805	15.945	11.964	14.04	18.941	14.193	13.991	10.682	17.67	11.796	9.334	7.948
Depreciation & Amortization Numbers are in millions	0	9.554	9.554	42.095	-16.313	8.548	8.548	8.351	8.351	9.881	9.881	9.089	9.089	8.677	8.677	34.751	-17.619	17.619	0	24.953	-8.978	8.978	0	17.726	-10.67	10.67	0	15.642	-7.809	7.809	0	12.268	-5.822	5.822	2.819	11.439	0	0	2.959
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-56.526	18.029	-18.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	1.736	-2.036	2.036	0	4.516	-2.256	2.256	0	7.671	-3.188	3.188	0	10.867	0	3.096	0	13.374	0	2.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-50.41	0	-72.601	3.769	-3.769	0	53.349	-15.993	15.993	0	-87.014	37.612	-37.612	0	-148.916	7.598	-7.598	0	-56.227	-9.687	9.687	0	-43.136	9.667	-9.667	0	-38.731	21.033	-21.033	0	-16.8	-1.427	1.427	-13.102	-4.956	0	0	-7.977
Accounts Receivables Numbers are in millions	0	-26.283	0	-72.574	11.45	-11.45	0	42.627	-10.199	10.199	0	-26.741	2.07	-2.07	0	-104.032	-10.356	10.356	0	-37.79	-14.309	14.309	0	-29.462	1.938	-1.938	0	-28.569	10.971	-10.971	0	-4.83	-2.194	2.194	0	-18.85	0	0	0
Change In Inventory Numbers are in millions	0	-24.538	0	-0.365	-3.753	3.753	0	8.198	-2.604	2.604	0	-67.527	38.268	-38.268	0	-56.906	17.955	-17.955	0	-20.418	4.622	-4.622	0	-13.539	7.728	-7.728	0	-10.577	10.061	-10.061	0	-11.97	0.766	-0.766	-1.815	13.894	0	0	4.459
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.41	0	0.338	-3.928	3.928	0	2.523	-3.19	3.19	0	7.254	-2.726	2.726	0	12.021	0	0	0	1.981	0	0	0	-0.135	0	0	0	0.414	0	0	0	0	0	0	-11.286	0	0	0	-12.436
Other Non Cash Items Numbers are in millions	31.046	0.324	-29.779	58.454	13.7	-0.637	-10.45	7.418	8.432	16.839	-1.749	13.831	27.784	-15.887	-2.445	89.524	-42.657	-38.83	14.081	22.439	6.685	-27.759	7.562	-2.259	-19.837	-12.238	2.13	28.821	-27.961	-0.795	-13.72	1.564	-1.822	5.764	0.105	-6.002	-6.137	13.123	0.85
Operating Cash Flow Numbers are in millions	31.045	12.996	-21.824	22.926	19.754	15.308	1.784	3.671	20.312	28.985	-7.155	12.136	44.433	-1.363	-1.619	5.04	-24.618	-14.627	6.859	12.315	-2.377	5.244	15.804	-8.324	-5.905	3.252	10.199	15.538	1.208	-2.055	0.32	15.972	5.122	27.004	0.504	18.151	5.659	22.458	3.78
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.817	-24.004	-33.38	-24.23	-16.795	-22.368	-34.862	-25.927	-16.836	-7.992	-9	-21.746	-8.713	-59.571	-17.282	11.257	-3.626	-6.503	-28.757	12.835	-33.177	-22.04	-14.709	-11.384	-27.745	-14.499	-21.342	-30.457	-6.558	-21.057	-9.584	-8.077	-1.635	-6.567	-7.683	-4.123	-3.291	-1.371	-2.604
Acquisitions Net Numbers are in millions	0	0.312	0.067	0	0.036	0.136	0.006	-0.004	0.007	0.009	0.018	0.92	0	0.014	0.007	-11.257	0	6.575	28.762	-12.841	33.19	22.078	14.709	11.481	27.745	14.5	21.351	0.005	6.558	21.057	9.584	8.049	1.648	0	0	4.148	0	0	0
Purchases Of Investments Numbers are in millions	-0.1	-0.3	-0.3	3.305	-0.3	-10.2	-3.605	-0.118	-22.7	-15	-25	-9.8	-7	-10.45	-21	-15.23	0	-21.5	-44.17	-43	-49.6	-87.6	-108	-143.225	-147	-227	-75.508	29	-320	-247.4	-102.6	-63.35	-243.65	-5	-4	-44.262	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.036	-0.136	-0.006	0.123	-0.007	-0.009	0	0	0	0	0	6.107	14.172	42.745	49.378	29.257	72.544	100.905	88.664	216.925	164.751	173.718	62.255	9.599	329.435	251.814	173.07	73.749	1.838	0	0	58.323	0	0	0
Other Investing Activites Numbers are in millions	0.006	0.012	-0.233	15.708	0.036	0.516	-0.374	-2.482	0.007	0.009	0.018	0.92	-8.713	0.014	0.007	2.829	0.01	0.073	0.005	-0.006	0.013	0.039	-14.709	0.098	-0	0	0.009	4.697	-4.892	-0	-9.584	-0.028	0.013	9.08	-7.683	0.025	-3.776	-9.876	0.118
Investing Cash Flow Numbers are in millions	-27.912	-23.992	-33.614	-8.522	-17.059	-32.053	-38.841	-28.408	-39.528	-22.983	-33.982	-30.626	-15.713	-70.007	-38.275	4.963	10.556	14.815	-23.544	-0.914	-10.221	-8.696	-34.044	62.415	-9.994	-67.782	-34.586	12.839	-2.014	-16.643	60.886	2.294	-243.434	-2.488	-11.683	9.962	-7.067	-11.247	-2.486
Financing Activities:
Debt Repayment Numbers are in millions	4.708	10	60	15.556	10.962	29.32	-5.837	59.754	18.802	21.412	9.422	45.672	-37	32	55	10	25	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	4.676	-19	-3.949	-10.929	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.482	-0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.017	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.161	-2.664	-2.438	-2.379	-2.167	-2.079	-1.816	-10.45	-10.561	-1.576	-0.861	-0.236	-10.85	-1.321	-0.887	-0.535	-0.198	-8.309	0	0	0	-10.461	0	-0.542	0	-11.948	0	0	0	-13.74	0	-0.056	-0.101	-0.293	-0.324	-0.403	-0.845	-9.009	-1
Other Financing Activities Numbers are in millions	10	-0	-0	0	-0.4	0.283	3.2	0.065	0.728	0.069	0.343	1.987	2.31	-0.38	0.049	8.052	1.058	-12.538	1.875	0	0	28.567	0	-52.418	0	52.106	0	-2.459	0.105	2.354	0	-1.165	252.87	-1.57	0.324	-0.815	-1.901	7.784	-11.155
Financing Cash Flow Numbers are in millions	4.548	7.336	57.562	13.177	8.395	27.524	-4.453	56.498	8.969	19.905	8.905	47.896	-45.54	30.298	54.162	17.517	25.652	-12.538	16.875	0	0	18.106	0	-51.876	0	40.158	0	-2.459	0.105	-11.386	0	-1.11	252.769	-22.187	4.676	-20.218	-6.695	-17.547	-6.762
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.686	0.535	0.476	15.912	-14.018	-0.448	-0.39	6.053	-4.917	-0.119	-0.269	0.605	-0.494	-0.199	-0.73	-2.137	0.299	0.005	-0.139	1.457	-0.406	-0.288	-0.608	2.371	0.048	0.605	-2.792	0.985	-0.956	-1.551	0.346	1.148	-0.037	0.164	-0.098	-0	-0.264	0.489	-0.204
Net Change In Cash Numbers are in millions	8.367	-3.124	2.6	27.483	13.083	10.33	-41.901	37.814	-15.164	25.789	-32.502	30.01	-19.523	-39.95	14.425	25.384	11.888	-12.346	0.051	12.858	-13.004	14.365	-18.848	4.586	-15.851	-23.767	-27.178	26.902	-1.657	-31.635	61.552	16.986	15.739	2.494	-6.601	3.956	-4.428	12.83	-5.672
Cash At End Of Period Numbers are in millions	76.494	68.127	71.263	68.651	41.168	28.086	17.755	59.656	21.843	37.006	11.217	43.719	13.708	33.231	73.181	58.757	33.373	21.485	33.831	33.78	20.922	33.926	19.561	38.409	33.823	49.674	73.442	100.62	73.718	75.375	107.01	45.458	28.473	12.733	10.24	16.84	12.884	17.312	4.483

Sichuan Dowell Science and Technology Inc.

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