Hangzhou DPtech Technologies Co.,Ltd.
SZSE:300768.SZ
14.56 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 161.158 | 126.636 | 149.764 | 309.269 | 276.359 | 252.469 | 201.007 | 153.991 | 68.617 | 7.769 | 10.394 |
| Depreciation & Amortization
| 54.658 | 52.791 | 38.715 | 31.788 | 11.178 | 9.823 | 9.948 | 8.527 | 7.415 | 7.739 | 5.4 |
| Deferred Income Tax
| 0 | 0 | 0.094 | -3.319 | -0.298 | -0.257 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.34 | 11.985 | 0 | 0 | 0 | 0 | 14.676 | 55.727 | 0 |
| Change In Working Capital
| 95.534 | -46.952 | -25.609 | -65.812 | -9.278 | 58.047 | 2.805 | 6.125 | -1.822 | 0 | 0 |
| Accounts Receivables
| 87.083 | -94.751 | -56.733 | 4.995 | 29.823 | -5.659 | -15.724 | 0 | 0 | 0 | 0 |
| Inventory
| -11.94 | -65.602 | -85.428 | -7.907 | -18.826 | -19.33 | -47.419 | -72.753 | -7.543 | 0 | 0 |
| Accounts Payables
| 0 | 115.357 | 116.457 | -59.581 | -19.978 | 83.293 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.391 | -1.957 | 0.094 | -3.319 | -0.298 | -0.257 | 50.224 | 78.878 | 5.721 | 0 | 0 |
| Other Non Cash Items
| 16.855 | -6.576 | 15.698 | 14.533 | 7.709 | 0.525 | 8.689 | 7.028 | 17.626 | -22.314 | -1.131 |
| Operating Cash Flow
| 328.205 | 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
| -80.314 | -48.228 | -105.341 | -90.395 | -101.328 | -58.202 | -11.813 | -24.035 | -11.755 | -10.393 | -7.534 |
| Acquisitions Net
| 0 | 0 | 0.023 | 0.187 | 0.025 | 0.083 | 0.028 | 0.059 | 11.821 | 10.416 | 7.55 |
| Purchases Of Investments
| -190 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1,380 | -200 | -260 |
| Sales Maturities Of Investments
| 180.229 | 0 | 0 | -0.187 | 0 | 0 | 0 | 524.104 | 915.783 | 202.081 | 214.338 |
| Other Investing Activites
| 0.013 | 0.007 | 0 | 0.187 | 0 | 0 | 0.028 | 0.059 | 0.066 | 0.023 | 0.016 |
| Investing Cash Flow
| -90.073 | -48.221 | -105.318 | -91.209 | -101.303 | -58.119 | -11.785 | 500.128 | -475.906 | -8.29 | -53.181 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -17.141 | -23.821 | 66.288 | 11.164 | 0 | -45 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.028 | -96.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.614 | -50.954 | -60.081 | -50.001 | -50.001 | -0.312 | -0.558 | -0.393 | -2.168 | -2.341 | -2.748 |
| Other Financing Activities
| -80.547 | -24.302 | -151.593 | 982.937 | -0.394 | 416.009 | -1.412 | -1.806 | 400 | 0 | 99.246 |
| Financing Cash Flow
| -131.161 | -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
| -0.92 | -0.68 | -0.74 | 0.556 | 2.382 | -0.503 | 0.013 | 0.486 | -0.889 | -0.775 | -0.048 |
| Net Change In Cash
| 106.051 | 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
| 2,973.42 | 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 |