Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ)

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300768.SZ
Financials

14.56 (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
Operating Activities:
Net Income Numbers are in millions	126.636	149.764	309.269	276.359	252.469	201.007	153.991	68.617	7.769	10.394
Depreciation & Amortization Numbers are in millions	49.606	38.715	31.788	11.178	9.823	9.948	8.527	7.415	7.739	5.4
Deferred Income Tax Numbers are in millions	-1.957	0.094	-3.319	-0.298	-0.257	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-14.325	2.34	11.985	0	0	0	0	14.676	55.727	0
Change In Working Capital Numbers are in millions	-46.952	-25.609	-65.812	-9.278	58.047	2.805	6.125	-1.822	0	0
Accounts Receivables Numbers are in millions	-94.751	-56.733	4.995	29.823	-5.659	-15.724	0	0	0	0
Inventory Numbers are in millions	-65.602	-85.428	-7.907	-18.826	-19.33	-47.419	-72.753	-7.543	0	0
Accounts Payables Numbers are in millions	115.357	116.457	-59.581	-19.978	83.293	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.957	0.094	-3.319	-0.298	-0.257	50.224	78.878	5.721	0	0
Other Non Cash Items Numbers are in millions	-3.391	15.698	14.533	7.709	0.525	8.689	7.028	17.626	-22.314	-1.131
Operating Cash Flow Numbers are in millions	125.899	181.002	298.444	285.968	320.864	222.45	175.671	91.837	48.921	14.662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.228	-105.341	-90.395	-101.328	-58.202	-11.813	-24.035	-11.755	-10.393	-7.534
Acquisitions Net Numbers are in millions	0.007	0.023	0.187	0.025	0.083	0.028	0.059	11.821	10.416	7.55
Purchases Of Investments Numbers are in millions	0	0	-1	0	0	0	0	-1,380	-200	-260
Sales Maturities Of Investments Numbers are in millions	0	0	-0.187	0	0	0	524.104	915.783	202.081	214.338
Other Investing Activites Numbers are in millions	0	0	0.187	0	0	0.028	0.059	0.066	0.023	0.016
Investing Cash Flow Numbers are in millions	-48.221	-105.318	-91.209	-101.303	-58.119	-11.785	500.128	-475.906	-8.29	-53.181
Financing Activities:
Debt Repayment Numbers are in millions	-200	-53.631	-80	-66.288	-11.164	0	-45	-45	-75	-15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.028	-96.859	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.954	-60.081	-50.001	-50.001	-0.312	-0.558	-0.393	-2.168	-2.341	-2.748
Other Financing Activities Numbers are in millions	-24.302	-114	1,041.855	132.182	438.337	-1.412	-1.806	445	75	114.246
Financing Cash Flow Numbers are in millions	-75.256	-228.816	909.115	13.193	426.862	-1.97	-47.2	397.832	-2.341	96.499
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.68	-0.74	0.556	2.382	-0.503	0.013	0.486	-0.889	-0.775	-0.048
Net Change In Cash Numbers are in millions	1.742	-153.872	1,116.906	200.24	689.103	208.707	629.086	12.874	37.515	57.931
Cash At End Of Period Numbers are in millions	2,867.369	2,865.627	3,019.499	1,902.593	1,702.353	1,013.25	804.543	175.458	162.583	125.068

Hangzhou DPtech Technologies Co.,Ltd.

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