Shenzhen CDL Precision Technology Co., Ltd.
SZSE:300686.SZ
10.21 (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
| -255.225 | -256.357 | 56.271 | 142.891 | 161.881 | 6.829 | 42.016 | 57.498 | 46.347 | 59.355 | 90.857 | 63.252 | 31.821 |
| Depreciation & Amortization
| 127.867 | 117.479 | 116.612 | 71.648 | 54.249 | 25.95 | 18.97 | 14.843 | 7.247 | 5.937 | 4.295 | 2.711 | 1.466 |
| Deferred Income Tax
| 2.368 | -7 | -14.454 | -4.366 | -2.421 | -5.226 | -0.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.361 | 4.332 | 5.186 | 6.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.512 | 32.947 | -117.523 | -58.002 | -87.483 | -42.198 | -60.109 | 69.843 | -43.198 | 22.259 | -37.441 | -92.416 | -21.516 |
| Accounts Receivables
| -46.972 | 97.023 | 152.304 | -325.088 | -256.961 | -67.096 | -46.635 | 42.294 | -49.757 | 15.819 | -18.383 | 0 | 0 |
| Inventory
| -4.712 | 6.458 | -9.887 | -39.177 | -99.308 | -61.913 | 23.119 | 2.103 | -18.63 | -2.133 | -19.148 | -20.859 | -20.968 |
| Accounts Payables
| 63.828 | -63.534 | -245.486 | 310.63 | 271.206 | 92.036 | -35.688 | 26.052 | 25.482 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.196 | -7 | -14.454 | -4.366 | -2.421 | 19.714 | -83.228 | 67.74 | -24.567 | 24.392 | -18.293 | -71.557 | -0.548 |
| Other Non Cash Items
| 37.974 | 253.754 | 87.447 | 97.273 | 19.969 | 39.022 | 12.27 | 12.259 | 8.259 | 3.312 | 5.354 | 5.385 | 0.882 |
| Operating Cash Flow
| -46.675 | 147.823 | 142.807 | 253.811 | 148.615 | 29.603 | 13.147 | 154.443 | 18.654 | 90.862 | 63.065 | -21.068 | 12.652 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -91.512 | -131.682 | -130.403 | -207.881 | -182.762 | -188.454 | -74.63 | -94.998 | -76.572 | -10.204 | -28.359 | -7.443 | -12.576 |
| Acquisitions Net
| -2.435 | 0.693 | 0.01 | -25 | -30.509 | 0.16 | -4.652 | 0.26 | 0 | 0 | 0 | 7.444 | 0 |
| Purchases Of Investments
| 0 | -0.693 | -52 | 209.163 | 182.941 | -133.497 | 0 | 0 | 0 | 0 | 0 | -23.91 | 0 |
| Sales Maturities Of Investments
| 16.747 | 10.265 | 16.739 | 11.197 | 3.793 | 0 | 0 | 0 | 0 | 0 | 0 | 23.94 | 0 |
| Other Investing Activites
| -20 | 153.693 | -423 | -207.881 | -182.762 | 0.16 | 0.105 | 0.26 | -76.572 | 0.107 | 0.215 | 0.001 | -12.576 |
| Investing Cash Flow
| -93.199 | 32.277 | -588.654 | -220.401 | -209.299 | -321.791 | -74.526 | -94.738 | -76.572 | -10.098 | -28.144 | -7.412 | -12.576 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -55.425 | -224.84 | -422.6 | -318.608 | -230.519 | -209.121 | -82.765 | -147.939 | -149.892 | -127.755 | -165.674 | -22.491 | -1.52 |
| Common Stock Issued
| 0 | 49.847 | 12.332 | 0.281 | 18.075 | 0 | 242.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -49.847 | -12.332 | -0.281 | -18.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.13 | -10.063 | -10.602 | -12.926 | -1.889 | -15.291 | -4.066 | -4.668 | -3.462 | -31.59 | -63.747 | -0.481 | 0 |
| Other Financing Activities
| -34.438 | 92.721 | -32.198 | 1,466.638 | 362.118 | 334.992 | 362.68 | 97.252 | 220.766 | 107.983 | 184.76 | 73.712 | 16.639 |
| Financing Cash Flow
| 10.857 | -151.145 | -480.749 | 1,098.496 | 101.526 | 110.581 | 275.85 | -55.355 | 67.413 | -51.363 | -44.662 | 50.741 | 15.119 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 6.647 | 10.377 | -3.449 | -6.138 | -0.563 | 1.692 | -4.281 | 2.38 | 1.049 | -0.013 | -0.04 | 0.007 | -0.049 |
| Net Change In Cash
| -122.371 | 39.331 | -930.045 | 1,125.767 | 40.279 | -179.915 | 210.19 | 6.731 | 10.544 | 29.389 | -9.781 | 22.269 | 15.145 |
| Cash At End Of Period
| 264.163 | 386.534 | 347.202 | 1,277.248 | 151.48 | 111.201 | 291.117 | 80.926 | 74.195 | 63.652 | 34.263 | 44.044 | 21.776 |