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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -9.566 | -24.397 | -9.198 | 24.585 | 9.478 | -13.584 | -10.816 | -18.909 | -18.558 | -26.372 | -19.476 | 3.609 | 2.545 | 0.652 | 4.62 | -0.281 | 6.166 | 4.937 | -3.493 | -2.982 | 1.984 | 7.238 | 10.102 | -9.447 | 6.428 | 11.964 | 4.499 | 25.558 | 6.346 | 14.492 | 0.574 | 23.437 | 6.164 | 14.897 | -3.758 |
| Depreciation & Amortization
| 0 | 0 | 0 | 9.513 | 9.513 | 7.308 | -6.775 | 8.311 | 8.311 | 18.448 | 9.709 | 7.655 | 7.655 | 7.084 | 7.084 | 5.217 | 5.217 | 1.902 | -0.98 | 0.98 | 0 | 1.97 | -0.797 | 0.797 | 0 | 1.68 | -0.792 | 0.792 | 0 | 1.419 | -0.661 | 0.661 | 0.403 | 1.079 | 0 | -0.253 | 0.274 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 53.63 | -46.855 | 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
| 0 | 0 | 0 | 0 | 0 | -5.435 | -1.638 | 1.638 | 0 | 26.071 | 0 | 0 | 0 | 4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.131 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -43.781 | -45.217 | 45.217 | 0 | 26.549 | 15.937 | -15.937 | 0 | -36.68 | 28.696 | -28.696 | 0 | -14.45 | 10.763 | -10.763 | 0 | 1.772 | 12.747 | -12.747 | 0 | -50.904 | 27.905 | -27.905 | 0 | -37.455 | 16.958 | -16.958 | -19.897 | 0.484 | 0 | -12.035 | -1.581 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -38.346 | -45.217 | 45.217 | 0 | 0.478 | 15.937 | -15.937 | 0 | -41.076 | 28.696 | -28.696 | 0 | -13.916 | 10.763 | -10.763 | 0 | 3.365 | 12.747 | -12.747 | 0 | -49.324 | 27.905 | -27.905 | 0 | -37.455 | 16.958 | -16.958 | 0 | -0.648 | 0 | -12.035 | 12.035 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | -5.435 | 0 | 0 | 0 | 26.071 | 0 | 0 | 0 | 4.396 | 0 | 0 | 0 | -0.534 | 0 | 0 | 0 | -1.593 | 0 | 0 | 0 | -1.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.131 | 0 | 0 | 0 |
| Other Non Cash Items
| -24.754 | 0 | 9.563 | 19.169 | -1.063 | 26.721 | -38.215 | -8.698 | -8.035 | -28.29 | -7.988 | 34.573 | 8.743 | 40.046 | 13.731 | 18.772 | -16.632 | 37.711 | -4.376 | 5.298 | -3.905 | 16.043 | 0.205 | -0.726 | -1.12 | 63.33 | -51.506 | 17.2 | -25.439 | 37.168 | -21.668 | 6.719 | 0.313 | -2.203 | 0.958 | 13.812 | 0.293 |
| Operating Cash Flow
| -24.754 | 0 | -0.002 | -14.74 | -10.261 | 43.998 | -28.737 | -13.97 | -10.539 | 23.87 | -0.9 | -0.081 | -18.388 | 36.571 | 9.191 | 14.206 | -17.229 | 24.882 | 11.573 | 0.452 | -7.398 | 16.804 | 14.139 | -5.439 | 8.982 | 4.659 | -17.965 | 2.051 | -20.94 | 26.691 | 0.975 | 4.914 | -18.606 | 23.928 | 7.122 | 16.421 | -4.772 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -4.09 | -0.161 | -0.167 | -3.483 | -19.565 | -0.004 | -0.088 | -0.201 | -15.07 | -6.998 | -3.548 | -0.766 | -16.322 | -3.94 | -4.302 | -0.95 | -2.16 | -0.845 | -0.891 | -1.747 | -5.323 | -3.598 | 3.619 | -7.318 | -0.973 | -2.883 | -3.604 | -2.478 | -0.115 | -2.124 | 1.255 | -3.054 | 0.401 | -1.785 | 0.441 | -1.725 |
| Acquisitions Net
| 0.004 | 1.857 | 0.007 | -0.755 | 0 | 0 | -0.305 | -20.33 | 0.002 | 0 | 46.435 | 0.001 | 0.013 | -0.587 | 0.986 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -109.014 | -100.97 | 0 | 0 | 0 | -1.155 | -16.531 | -1.06 | -4 | 0 | -43.546 | 0 | 0 | -0.375 | 3.949 | -209 | 0 | -22.5 | -7.28 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -12.5 | 0 | 0 | 0 | 0 | 45 | -45.777 | 0 | 0 | 0 | -0.117 |
| Sales Maturities Of Investments
| 49.463 | 175.55 | 62.386 | 0.757 | 0 | -0.422 | 0.498 | 20.33 | 0.72 | 0 | -2.889 | 0 | 0.033 | 200 | 0.509 | 100 | 0 | -0.005 | 0 | 0.009 | 1.453 | 0.416 | 0.891 | 1.246 | 1.324 | 3.28 | 2.477 | 1.711 | 0.492 | -2.514 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.268 | -16.193 | -126.779 | -4.206 | -0.73 | 0.015 | 0.067 | 0.02 | -0 | 0.596 | -43.501 | 0.001 | 0.013 | -0.587 | 96.06 | -5.302 | -100 | 0.002 | 0.023 | -0.72 | 73 | -24.947 | -40.075 | 140 | 3 | 13 | 26 | -103.03 | 0 | -125.499 | -2.124 | 0.463 | -3.054 | 0.284 | 0 | 0.125 | -0.532 |
| Investing Cash Flow
| -59.827 | 56.155 | -64.546 | -4.371 | -4.213 | -21.128 | -16.275 | -1.128 | -3.479 | -14.473 | -50.499 | -3.547 | -0.72 | -17.284 | 97.564 | -9.604 | -100.95 | -24.664 | -8.102 | -1.602 | 72.706 | -29.854 | -42.783 | 144.864 | -2.994 | 12.305 | 13.096 | -104.923 | -1.985 | -128.128 | 2.376 | 46.718 | -48.83 | 0.685 | -1.785 | 0.566 | -2.374 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Dividends Paid
| 0 | 0 | -0 | 0 | 0 | -0.82 | -0.732 | 0 | -0.932 | 0 | 0 | -6.892 | 0 | -10.921 | 0 | -10.587 | 0 | -0.717 | -0.717 | -8.092 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.448 | -13.438 | -5.033 | -4.899 | -0.451 | -5.891 | -1.982 | -4.218 | -20.427 | -6.3 | 34.401 | -4.558 | 39.377 | -14.228 | -0.309 | -10.901 | 215.342 | -1.613 | 0 | -0.008 | 0 | -0.14 | 0 | 3.296 | -12.5 | 0.707 | 0.87 | -0.007 | 0 | 1.85 | 155.052 | -2.763 | -0.2 | -1.199 | -0.708 | -2.82 | -0.4 |
| Financing Cash Flow
| -0.448 | -13.438 | -5.033 | -4.899 | -0.451 | -6.71 | -2.713 | -4.218 | -21.359 | -6.3 | 34.401 | -4.558 | 39.377 | -14.228 | 0 | -10.901 | 215.342 | -0.896 | -0.717 | -8.1 | 0 | -0.14 | 0 | -3.504 | -12.5 | 0.707 | 0.87 | -6.807 | 0 | 1.85 | 155.052 | -2.763 | -0.2 | -1.199 | -0.708 | -2.82 | -0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | 0.179 | -0.12 | 0 | 0 | -0.116 | -0.498 | -0 | -0.72 | 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 |
| Net Change In Cash
| -85.082 | 43.084 | -69.701 | -104.961 | -14.925 | 16.542 | -48.223 | -19.316 | -36.097 | 3.096 | -16.998 | -8.186 | 20.269 | 5.059 | 106.297 | -7.441 | 97.163 | -0.678 | 2.753 | -9.25 | 65.308 | -13.191 | -28.643 | 135.598 | -6.512 | 17.671 | -3.999 | -109.678 | -22.925 | -99.587 | 158.404 | 48.869 | -67.637 | 23.414 | 4.629 | 14.167 | -7.546 |
| Cash At End Of Period
| 255.84 | 340.507 | 297.423 | 286.124 | 391.085 | 406.011 | 389.469 | 437.691 | 457.008 | 493.105 | 490.009 | 507.007 | 515.193 | 494.924 | 489.864 | 383.567 | 391.008 | 293.845 | 294.522 | 291.769 | 301.019 | 235.711 | 248.902 | 277.545 | 141.947 | 148.136 | 130.465 | 134.464 | 244.142 | 267.067 | 366.654 | 208.25 | 159.381 | 227.018 | 203.604 | 198.975 | 184.808 |