Changsha DIALINE New Material Sci.&Tech. Co., Ltd.
SZSE:300700.SZ
17.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 112.219 | 90.201 | -79.917 | 1.504 | -45.832 | 34.009 | 111.347 | 39.3 | 30.561 | 33.657 | 25.351 | 6.562 |
| Depreciation & Amortization
| 61.698 | 54.945 | 40.953 | 37.157 | 32.721 | 23.868 | 15.847 | 8.128 | 4.135 | 2.62 | 1.881 | 1.113 |
| Deferred Income Tax
| 0 | 11.872 | -6.287 | -4.21 | -15.27 | -4.832 | -0.448 | 0.121 | -0.409 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -217.765 | -148.186 | -4.244 | -32.484 | -73.64 | -81.029 | -130.768 | -33.413 | -19.604 | -43.69 | -27.282 | -20.481 |
| Accounts Receivables
| -165.684 | -333.187 | -22.008 | 18.409 | -95.365 | 106.432 | -145.025 | -46.724 | -15.068 | -27.229 | -28.527 | 0 |
| Inventory
| -46.79 | -63.52 | -3.821 | -16.989 | -29.07 | -75.79 | 4.923 | -3.037 | -10.579 | -23.455 | -3.68 | -7.606 |
| Accounts Payables
| -11.378 | 236.649 | 27.872 | -29.694 | 66.066 | -106.839 | 9.782 | 16.226 | 6.452 | 0 | 0 | 0 |
| Other Working Capital
| 6.087 | 11.872 | -6.287 | -4.21 | -15.27 | -5.24 | -135.691 | -30.376 | -9.026 | -20.235 | -23.602 | -12.875 |
| Other Non Cash Items
| 76.539 | 18.725 | 72.908 | 21.1 | 50.853 | 27.778 | 18.349 | 4.671 | 5.766 | 4.307 | 7.926 | 3.627 |
| Operating Cash Flow
| 32.692 | 15.687 | 29.7 | 27.276 | -35.898 | 4.626 | 14.775 | 18.686 | 20.858 | -3.106 | 7.876 | -9.18 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -87.522 | -111.483 | -47.517 | -87.203 | -66.49 | -122.837 | -84.328 | -56.108 | -83.994 | -25.172 | -7.787 | -18.635 |
| Acquisitions Net
| 2.16 | 0.19 | 5.965 | 0.029 | 0.022 | 0.146 | 0.604 | 0.101 | 0.018 | -0 | 0 | 0 |
| Purchases Of Investments
| -8.25 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | -0.58 | -0.29 | -30 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -5.965 | 0 | 0 | 0 | 0 | 0 | 0.043 | 30.37 | 0 | 0 |
| Other Investing Activites
| -63.281 | 0 | 5.965 | -87.203 | 0 | 0.146 | 0.604 | -0.399 | 0.008 | 2.01 | -7.787 | -18.635 |
| Investing Cash Flow
| -156.893 | -111.293 | -43.052 | -87.174 | -66.467 | -122.691 | -83.724 | -56.508 | -84.523 | 6.918 | -37.787 | -18.635 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -76.692 | 150.335 | 12.403 | -18.657 | 113.923 | 8.756 | 248 | 39.13 | 56.37 | 2 | 0 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 186.648 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.294 | -11.937 | -13.483 | -13.373 | -7.416 | -43.35 | -12.648 | -8.245 | -4.193 | -2.294 | -0.812 | -0.087 |
| Other Financing Activities
| 368.977 | -10.478 | -0.915 | 1.18 | -1.382 | -2.085 | 182.007 | 5.255 | -3.755 | 6.43 | 41.55 | 0.72 |
| Financing Cash Flow
| 277.992 | 127.921 | -1.995 | -30.851 | 89.971 | -36.68 | 417.359 | 36.14 | 48.422 | 6.136 | 40.738 | 5.633 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.215 | 0.729 | -0.186 | -0.526 | 0 | 0.24 | -0.528 | 0.667 | 0.787 | 0.138 | -0.445 | -0.036 |
| Net Change In Cash
| 154.006 | 33.043 | -15.533 | -91.274 | -12.395 | -154.505 | 347.882 | -1.015 | -14.456 | 10.086 | 10.381 | -22.218 |
| Cash At End Of Period
| 268.135 | 114.129 | 81.086 | 96.619 | 187.893 | 200.287 | 354.792 | 6.91 | 7.925 | 22.381 | 12.296 | 1.915 |