Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (300700.SZ)

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17.13 (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	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-42.977	-42.055	0.167	-54.332	79.495	66.111	21.184	18.638	30.953	27.861	13.508	-61.097	-0.117	-10.81	-6.098	-3.026	2.457	-0.694	2.766	-30.353	-3.761	-7.458	-4.26	-14.897	0.772	8.997	39.137	42.892	31.517	26.235	10.703	10.487	8.09	10.362	10.362	7.027	7.027
Depreciation & Amortization Numbers are in millions	0	19.111	19.111	16.101	16.101	15.389	15.389	55.098	14.758	12.791	12.791	10.469	10.469	10.109	10.109	37.157	-17.855	17.855	0	32.721	-14.981	14.981	0	23.868	-10.112	10.112	0	15.847	-7.491	7.491	0	8.128	0	0	0	0.949	0.949
Deferred Income Tax Numbers are in millions	0	-5.085	0	132.703	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	7.847	0	39.609	0	0	0	22.955	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 Working Capital Numbers are in millions	0	284.275	0	-172.312	124.838	-124.838	0	-396.707	158.964	-158.964	0	-25.829	47.778	-47.778	0	1.42	-2.234	2.234	0	-124.436	30.348	-30.348	0	30.642	9.541	-9.541	0	-140.102	63.279	-63.279	0	-49.76	0	0	0	3.234	3.234
Accounts Receivables Numbers are in millions	0	261.848	0	-165.684	124.837	-124.837	0	-333.187	146.067	-146.067	0	-22.008	36.243	-36.243	0	18.409	-13.394	13.394	0	-95.365	6.682	-6.682	0	106.432	-42.91	42.91	0	-145.025	73.732	-73.732	0	-46.724	0	0	0	5.159	5.159
Change In Inventory Numbers are in millions	0	14.58	0	-46.79	0.001	-0.001	0	-63.52	11.852	-11.852	0	-3.821	11.534	-11.534	0	-16.989	11.16	-11.16	0	-29.07	23.665	-23.665	0	-75.79	52.451	-52.451	0	4.923	-10.454	10.454	0	-3.037	0	0	0	-1.924	-1.924
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	7.847	0	40.161	0	0	0	0	1.045	-1.045	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 Non Cash Items Numbers are in millions	80.862	87.466	134.699	95.554	-261.925	54.363	-30.739	330.77	-205.782	127.371	-23.738	88.672	33.961	25.009	1.517	-48.087	53.715	-19.243	0.81	124.395	-25.584	11.127	-8.289	-52.699	-21.553	20.52	-30.161	82.897	-76.448	27.06	-5.826	34.458	-8.09	-10.362	-10.362	-1.573	-1.573
Operating Cash Flow Numbers are in millions	37.885	21.215	134.867	57.323	-41.49	11.024	5.835	30.754	-1.107	9.059	-23.021	17.106	23.375	4.09	-14.69	-12.536	36.083	0.152	3.576	2.327	-13.979	-11.698	-12.548	-13.086	-21.352	30.088	8.976	1.533	10.857	-2.493	4.878	3.313	0	0	0	9.637	9.637
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.702	-1.369	-4.527	-21.253	-28.51	-13.694	-24.065	-78.745	-3.747	-23.067	-5.924	-34.826	-1.789	-2.998	-7.904	-37.589	-22.965	-12.58	-14.068	-24.652	-28.542	-8.822	-4.473	-38.876	-2.139	-23.537	-58.284	-24.953	-24.66	-14.849	-19.866	-2.816	0	0	0	-15.209	-15.209
Acquisitions Net Numbers are in millions	0	0.238	0	0.649	1.501	0.01	0	0	0	0	0.042	5.411	0.501	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	32.875	-41.125	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	39.624	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 Investing Activites Numbers are in millions	0	0.238	0	-42.331	-60.574	0.01	0	0.148	0	0	0.042	5.91	-1.498	-2.998	0.053	0.029	-22.965	-12.58	-14.068	-0.004	-28.542	-8.822	0.026	-0	0.09	-23.537	0.056	0.004	-24.66	0.6	-19.866	-0.399	0	0	0	1.767	1.767
Investing Cash Flow Numbers are in millions	-10.702	-1.13	-4.527	-30.06	-89.083	-13.684	-24.065	-78.597	-3.747	-23.067	-5.882	-28.916	-3.287	-2.998	-7.852	-37.56	-22.965	-12.58	-14.068	-24.656	-28.542	-8.822	-4.448	-38.876	-2.049	-23.537	-58.228	-24.949	-24.66	-14.249	-19.866	-3.216	0	0	0	-13.443	-13.443
Financing Activities:
Debt Repayment Numbers are in millions	-28.096	59.112	32.554	31.915	-87.505	8.403	-29.505	101.402	36.214	12.506	-0.1	21.057	-21.566	0	30	14.004	-45.9	14.11	-0.872	12.358	19.251	-101.514	183.828	91.656	-72.4	-27.5	17	157.4	21	26.2	43.4	-1	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	35.001	-35.001	0	-1.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.578	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.427	-34.446	-2.621	-2.856	-3.385	-4.253	-3.799	-3.046	-3.421	-2.827	-2.643	-4.218	-2.62	-3.641	-3.003	-1.644	-4.822	-6.079	-4.116	-3.222	-3.191	-5.976	-10.181	-5.258	-4.108	-28.881	-5.104	-4.216	-3.124	-3.218	-2.09	-1.839	0	0	0	-1.252	-1.252
Other Financing Activities Numbers are in millions	-30.001	-36.735	-72.103	-5.501	328.767	1.281	35.584	-8.834	-0.3	5.679	-6.709	-1.126	0.499	-15.441	-0.887	1.576	-0.002	-0.391	-0.003	1.43	-0.201	-2.56	-0.052	-1.138	-0.65	0	-0.297	4.859	197.675	-2.025	-2.616	0.582	0	0	0	14.873	14.873
Financing Cash Flow Numbers are in millions	-61.524	-12.069	-42.17	22.139	248.143	5.43	2.279	89.521	32.493	15.359	-9.452	15.713	-23.687	-20.131	26.111	17.224	-50.724	7.639	-4.99	10.566	15.859	-110.05	173.595	85.259	-77.158	-56.381	11.6	147.464	210.244	20.957	38.694	-2.839	0	0	0	13.621	13.621
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.029	0.004	0.001	0.166	0.058	0.084	-0.093	0.194	0.075	0.485	-0.025	-0.1	-0.007	-0.068	-0.011	-0.493	-0.048	-0.003	0.018	0.012	0	-0.005	-0.007	0.316	0.008	-0.091	0.008	-0.335	-0	-0.193	0	0.499	0	0	0	0.073	0.073
Net Change In Cash Numbers are in millions	-34.37	8.02	78.171	44.577	109.575	10.908	-16.044	41.873	27.714	1.836	-38.38	3.623	-4.655	-18.058	3.557	-33.365	-37.653	-4.791	-15.464	-11.75	-26.662	-130.575	156.592	33.613	-100.552	-49.921	-37.645	123.713	196.44	4.022	23.706	4.505	0	0	0	9.888	9.888
Cash At End Of Period Numbers are in millions	329.956	364.335	356.314	278.144	218.567	108.992	98.084	114.129	72.256	44.542	42.706	81.086	77.463	82.118	100.176	96.619	129.984	167.637	172.428	187.893	199.642	226.304	356.879	200.287	166.674	267.226	317.147	354.792	231.079	34.638	30.616	6.91	0	0	0	9.888	9.888

Changsha DIALINE New Material Sci.&Tech. Co., Ltd.

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SZSE:300700.SZ