Shenzhen CDL Precision Technology Co., Ltd. (300686.SZ)

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300686.SZ
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10.21 (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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-20.664	-24.003	-35.861	-74.572	-59.554	-75.155	-44.889	-272.384	-6.278	11.659	10.647	-19.973	18.078	13.348	44.736	13.434	43.538	12.671	35.383	31.954	20.172	31.694	45.454	-2.767	5.503	0.719	3.373	17.939	3.261	9.993	10.823	23.008	11.957	10.405	12.368	14.041	14.041
Depreciation & Amortization Numbers are in millions	0	31.058	31.058	37.808	-64.31	35.926	35.926	33.668	33.668	36.499	36.499	35.96	35.96	43.861	31.108	71.648	-32.973	32.973	0	54.249	-26.449	26.449	0	25.95	-11.319	11.319	0	18.97	-8.934	4.576	4.358	14.843	-6.765	3.982	2.783	1.405	1.405
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.361	-0.361	0.361	0	4.332	-1.693	1.693	0	5.186	0	3.397	0	6.227	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	14.732	0	-51.684	21.192	-21.192	0	103.481	-102.092	102.092	0	142.779	-184.855	184.855	0	-359.934	30.918	-30.918	0	-351.082	159.156	-159.156	0	-122.782	34.667	-34.667	0	-23.515	0.426	-8.826	-5.34	44.397	-28.079	52.486	-13.5	4.444	4.444
Accounts Receivables Numbers are in millions	0	23.823	0	-46.972	25.236	-25.236	0	97.023	-131.372	131.372	0	152.304	-182.287	182.287	0	-325.088	-14.706	14.706	0	-256.961	127	-127	0	-67.096	23.508	-23.508	0	-46.635	12.49	-12.49	0	42.294	-21.872	21.872	0	1.782	1.782
Change In Inventory Numbers are in millions	0	-9.092	0	-4.712	-4.044	4.044	0	6.458	29.28	-29.28	0	-9.887	-2.207	2.207	0	-39.177	37.442	-37.442	0	-99.308	35.582	-35.582	0	-61.913	17.905	-17.905	0	23.119	-12.064	7.7	4.364	2.103	-6.207	5.201	1.007	2.662	2.662
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.361	-0.361	0.361	0	4.332	8.182	-8.182	0	5.186	-3.427	3.427	0	6.227	-6.746	6.746	0	0	0	-16.526	-9.704	0	0	47.286	-14.507	0	0
Other Non Cash Items Numbers are in millions	22.446	28.573	91.58	149.057	55.481	10.76	37.205	115.015	138.016	-109.045	95.187	141.824	1.262	17.027	78.601	362.996	-3.93	-2.933	76.605	310.424	-65.606	73.474	-10.7	117.397	-7.99	7.422	-3.45	20.166	-37.016	4.136	2.129	-26.777	49.26	0.924	3.15	0.277	0.277
Operating Cash Flow Numbers are in millions	1.782	-26.489	55.719	36.676	-47.192	-49.66	28.243	-20.22	63.314	41.204	63.525	85.891	-16.62	-13.486	92.229	92.477	35.861	13.485	111.988	50.73	87.272	-24.142	34.754	24.026	20.861	-15.207	-0.076	33.56	-42.263	9.88	11.97	55.472	26.373	67.798	4.801	20.167	20.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.741	-7.132	-7.231	-9.826	-29.014	-19.029	-33.642	-21.992	-28.155	-35.058	-46.477	-23.67	-21.351	-51.3	-34.082	-58.75	-64.496	-65.502	-19.132	-57.392	-45.232	-45.335	-34.802	-76.753	-52.326	-21.848	-37.527	-31.744	-21.959	-12.035	-8.892	-12.835	-22.568	-31.078	-28.518	-3.401	-3.401
Acquisitions Net Numbers are in millions	0.498	0.377	1.711	-3.89	3.411	-1.998	0.043	0.139	100.08	-99.549	0.024	0.007	0	0.003	34.082	0	-20	0	-5	0	-31	0	0.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-394.229	0	0	660	-660	-0.043	-0.139	460	-460	0	0	0	-0.728	-51.272	0	0	0	0	0	0	0	0	0	0	-80.997	-52.5	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.262	630	1.707	0.765	1.535	12.442	2.005	2.834	0.703	0.918	5.81	1.974	3.233	0	11.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	50	4.229	-4.229	-190	-662	762	70.042	-51.45	-519.567	501.155	223.024	-422.993	-21.351	0.003	-34.082	0.033	11.215	1.231	-19.132	3.964	0.007	0.001	-34.802	-76.753	-52.326	-21.848	0.16	-31.744	-21.959	0.08	0.025	-12.835	0.07	-31.078	0.19	0	0
Investing Cash Flow Numbers are in millions	40.018	233.245	-9.749	-198.952	-26.068	93.415	38.406	-70.608	13.061	-92.533	182.357	-444.689	-18.118	-52.025	-73.822	-58.717	-73.281	-64.271	-24.132	-53.428	-76.225	-45.334	-34.311	-76.753	-52.326	-102.845	-89.867	-31.744	-21.959	-11.955	-8.867	-12.835	-22.498	-31.078	-28.328	-3.401	-3.401
Financing Activities:
Debt Repayment Numbers are in millions	-100.05	-60	30	-40.016	80	-64.559	80	46.965	-10	0	41.992	30.05	-27.977	-179.023	-85.6	-74.45	-28.536	224.025	58.149	39.593	8.092	68.312	-10.865	-34.543	33.023	31.471	45.88	-8.923	23.816	45.854	-16.705	-10.4	-19.71	-10.636	2.307	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-41.708	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	5	-5	0	0	0	0	0	-49.847	41.708	-41.708	0	-12.332	166.05	-166.05	0	0	0	0	0	0	0	0	0	-1.326	0	0	0	-16.907	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.499	-2.435	-2.532	-2.294	-1.983	-2.167	-3.686	-10.063	-1.831	-12.303	-2.081	-1.645	-6.423	-17.452	-13.277	-11.694	-7.073	-26.055	-4.711	-21.152	-4.039	-2.783	-2.1	-3.037	-7.696	-2.093	-2.464	-1.066	-1.001	-1.24	-0.759	-0.287	-1.866	-1.125	-1.39	-14.943	-14.943
Other Financing Activities Numbers are in millions	-5.416	-4.334	-13.446	-6.088	-5.101	-9.3	-9.947	46.852	-32.486	-77.487	-56.401	-33.621	-10.256	-43.328	-105.042	1,081.31	-38.811	-51.595	-22.062	16.567	1.451	-18.058	44.583	5.157	-9.17	10.646	44.734	-6.552	261.077	-12.765	-5.885	-12.248	0	1.39	-1.39	-2.071	-2.071
Financing Cash Flow Numbers are in millions	-106.964	-71.77	14.022	-52.399	72.916	-76.026	66.366	41.16	-44.317	-131.498	-16.49	-5.216	-31.81	-239.804	-203.919	995.165	-74.42	146.375	31.376	16.933	5.504	47.471	31.618	-33.749	16.156	40.024	88.15	-16.542	283.891	31.849	-23.349	-22.935	-21.577	-11.761	0.918	-17.014	-17.014
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.181	2.233	1.833	0.278	1.057	5.863	-0.552	-1.814	7.108	4.991	0.092	-3.402	0.23	-4.862	4.586	-5.182	-1.7	-0.009	0.753	-0.4	0.09	1.271	-1.525	-0.899	3.203	2.147	-2.759	-1.866	-1.625	-0.675	-0.115	0.358	0.973	1.032	0.017	0.004	0.004
Net Change In Cash Numbers are in millions	-65.243	143.951	-119.066	-215.161	-0.822	-38.85	132.463	-51.483	39.167	-177.836	229.484	-369.391	-69.551	-310.176	-180.927	1,023.743	-113.541	95.58	119.985	13.835	16.642	-20.734	30.536	-87.375	-12.107	-75.881	-4.552	-16.592	218.045	29.1	-20.362	20.06	-16.728	25.99	-22.592	-0.244	-0.244
Cash At End Of Period Numbers are in millions	397.965	512.103	368.152	264.163	479.324	480.147	518.996	386.534	438.016	398.85	576.686	347.202	716.593	786.145	1,096.321	1,277.248	253.505	367.046	271.465	151.48	137.646	121.004	141.738	111.201	198.577	210.683	286.564	291.117	307.709	89.664	60.564	80.926	60.866	77.594	51.604	-0.244	-0.244

Shenzhen CDL Precision Technology Co., Ltd.

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SZSE:300686.SZ