DBG Technology Co., Ltd.
SZSE:300735.SZ
23.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 436.442 | 332.515 | 386.326 | 310.172 | 416.821 | 273.809 | 174.04 | 154.714 | 94.743 | 68.654 | 37.242 |
| Depreciation & Amortization
| 366.921 | 338.483 | 249.785 | 205.919 | 155.017 | 119.323 | 88.286 | 67.656 | 60.891 | 55.599 | 51.586 |
| Deferred Income Tax
| -5.031 | 11.549 | -10.9 | -6.392 | -7.04 | -6.911 | -1.83 | -0.075 | -0.703 | 0 | 0 |
| Stock Based Compensation
| 8.454 | 14.349 | 8.386 | 0 | 0 | 0 | 0 | 14.055 | 0 | 0 | 0 |
| Change In Working Capital
| 23.601 | 403.486 | -708.977 | 35.796 | -31.179 | -176.805 | 9.53 | -85.789 | -59.095 | -24.029 | 111.241 |
| Accounts Receivables
| -163.954 | 510.839 | -1,107.82 | 58.191 | -204.87 | -233.002 | 44.918 | 215.091 | -103.194 | -24.418 | 0 |
| Inventory
| -185.93 | 62.185 | -165.177 | 4.907 | 3.558 | -11.285 | -3.293 | -15.147 | -1.17 | -1.349 | 6.335 |
| Accounts Payables
| 378.516 | -181.085 | 574.92 | -20.911 | 177.172 | 74.392 | -30.264 | -285.658 | 45.972 | 0 | 0 |
| Other Working Capital
| 8.263 | 11.549 | -10.9 | -6.392 | -7.04 | -165.52 | 12.824 | -70.642 | -57.925 | -22.68 | 104.906 |
| Other Non Cash Items
| 84.512 | 127.945 | 46.599 | -8.424 | 2.937 | 0.614 | 12.6 | 10.876 | 9.34 | 4.653 | 6.087 |
| Operating Cash Flow
| 926.373 | 1,202.429 | -26.267 | 543.463 | 543.596 | 216.941 | 284.457 | 147.457 | 105.878 | 104.877 | 206.156 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -692.709 | -487.856 | -960.121 | -631 | -513.507 | -385.489 | -247.465 | -197.305 | -98.786 | -74.969 | -66.509 |
| Acquisitions Net
| -41.737 | 52.62 | 25.529 | 145.011 | 23.715 | 15.329 | 6.867 | 3.89 | -0.001 | 0 | 0 |
| Purchases Of Investments
| -495.025 | -2,334.725 | -13.5 | -5,212.791 | -4,599.845 | -2,908.45 | -570.438 | -343 | 1.199 | 0 | 0 |
| Sales Maturities Of Investments
| 3.321 | 18.794 | 62.559 | 26.366 | 16.396 | 19.523 | 569.849 | 19.761 | 1.956 | 2.709 | 0.601 |
| Other Investing Activites
| 730.185 | 2,804.983 | 582.15 | 3,575.924 | 4,703.312 | -452.121 | 6.277 | 3.89 | 230.815 | -224.717 | 1.606 |
| Investing Cash Flow
| 9.705 | 53.815 | -303.384 | -2,096.49 | -369.929 | -818.087 | -241.188 | -173.654 | 133.984 | -296.976 | -64.302 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -289.715 | -5,136.765 | -3,642.279 | -411.52 | -171.417 | -19.339 | -103.691 | -34.349 | -211.698 | -62.722 | -376.19 |
| Common Stock Issued
| 0 | 50.052 | 0 | 200.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50.052 | 0 | -200.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.45 | -154.431 | -152.585 | -165.99 | -106.404 | -72.04 | -5.963 | -5.282 | -54.458 | -26.158 | -25.002 |
| Other Financing Activities
| -160.019 | 4,816.679 | 4,005.04 | 2,499.036 | 170.413 | 4.487 | 879.356 | 91.237 | 99.387 | 192.832 | 333.887 |
| Financing Cash Flow
| -85.164 | -507.436 | 188.418 | 1,914.748 | -109.371 | -86.893 | 769.701 | 51.606 | -166.769 | 103.952 | -67.304 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -36.165 | -8.698 | -15.124 | -17.268 | 2.542 | 0.097 | 2.387 | -2.059 | 8.449 | 0.674 | 0 |
| Net Change In Cash
| 814.749 | 740.11 | -156.357 | 344.452 | 66.838 | -687.941 | 815.357 | 23.35 | 81.542 | -87.474 | 74.549 |
| Cash At End Of Period
| 2,069.206 | 1,254.457 | 514.347 | 670.704 | 326.252 | 259.414 | 947.355 | 131.998 | 108.648 | 27.106 | 114.58 |