Dark Horse Technology Group Co., Ltd.
SZSE:300688.SZ
29.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -114.398 | 18.216 | -110.272 | -11.054 | 6.172 | 12.926 | 4.329 | 48.171 | 42.611 | 7.796 | 8.961 | -1.306 |
| Depreciation & Amortization
| 31.115 | 26.399 | 29.375 | 20.414 | 6.853 | 5.176 | 3.403 | 1.925 | 1.318 | 0.689 | 0.532 | 0.268 |
| Deferred Income Tax
| 0 | 0 | -2.546 | -0.302 | -1.478 | -0.24 | -1.574 | -0.268 | -0.06 | 0.078 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 26.071 | 4.396 | 0 | 0 | 0 | 0 | 1.131 | 14.981 | 1.418 | 0 |
| Change In Working Capital
| 6.168 | -50.773 | 23.199 | 22.403 | -1.329 | 4.789 | -44.779 | -37.835 | -5.341 | 30.419 | 15.147 | 15.05 |
| Accounts Receivables
| 15.137 | -38.346 | 0.478 | -41.076 | -13.916 | 3.365 | -49.324 | -37.455 | -0.648 | 5.169 | -18.36 | 0 |
| Inventory
| 0 | 0 | -28.616 | -4.698 | -0.945 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -12.427 | 25.267 | 63.781 | 14.065 | 1.664 | 6.119 | -0.112 | -4.633 | 25.172 | 0 | 0 |
| Other Working Capital
| -8.969 | 0 | 26.071 | 4.396 | -0.534 | -1.593 | -1.579 | 0 | 1.131 | 14.981 | 1.418 | 0 |
| Other Non Cash Items
| 47.705 | -3.81 | 62.199 | 9.377 | 17.813 | 11.595 | 4.852 | 1.713 | 4.111 | 16.599 | 2.905 | 0.82 |
| Operating Cash Flow
| -29.409 | -9.968 | 4.501 | 41.14 | 29.509 | 34.486 | -32.195 | 13.975 | 42.699 | 55.503 | 27.545 | 14.832 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.901 | -19.859 | -26.381 | -25.514 | -5.643 | -12.62 | -9.938 | -4.038 | -2.669 | -1.215 | -1.243 | -0.185 |
| Acquisitions Net
| 1.161 | 0 | 0.059 | 0.009 | 0.002 | 0.015 | 0.128 | 4.5 | 0.067 | 0 | -1.578 | 0 |
| Purchases Of Investments
| -217.97 | -22.746 | -42.78 | -9.375 | -30.5 | -40 | -18.658 | -0.777 | 0 | -5.5 | 0 | 0 |
| Sales Maturities Of Investments
| 242.9 | 0.076 | 0.033 | 1.651 | 1.457 | 3.876 | 7.961 | 2.449 | 0.226 | 0 | 0 | 0 |
| Other Investing Activites
| -30.573 | 0.519 | -0.17 | 2.956 | 73.023 | 117.963 | -61 | -129.999 | -0.466 | -1.215 | 0.001 | -0.185 |
| Investing Cash Flow
| -12.383 | -42.01 | -69.24 | -30.274 | 38.338 | 69.234 | -81.507 | -127.865 | -2.909 | -6.715 | -2.82 | -0.185 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.722 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.836 | -2.484 | -6.553 | -10.921 | -8.092 | -6.8 | -6.8 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.824 | -32.517 | 69.473 | 200.8 | -1.621 | -9.344 | 1.57 | 153.939 | -5.127 | 70.681 | 0.84 | 0.823 |
| Financing Cash Flow
| -23.821 | -35.001 | 62.92 | 190.213 | -9.713 | -16.144 | -5.23 | 153.939 | -5.127 | 70.681 | 0.84 | 0.823 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.11 | -0.116 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -65.503 | -87.095 | -1.819 | 201.079 | 58.134 | 87.575 | -118.932 | 40.049 | 34.663 | 119.468 | 25.565 | 15.469 |
| Cash At End Of Period
| 340.507 | 406.011 | 493.105 | 494.924 | 293.845 | 235.711 | 148.136 | 267.067 | 227.018 | 192.354 | 72.886 | 47.322 |