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

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300768.SZ
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14.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	40.324	15.372	36.686	59.56	27.664	6.765	32.647	81.598	27.12	-4.373	45.419	104.659	99.209	58.866	46.535	121.264	69.504	45.945	39.646	94.91	65.002	45.618	46.939	68.354	55.737	36.386	40.53	69.204	69.204	7.791	7.791
Depreciation & Amortization Numbers are in millions	0	0	0	13.668	13.668	13.778	-23.284	12.618	12.618	41.383	11.092	9.6	9.6	10.711	10.711	6.607	6.607	10.324	-5.325	5.325	0	9.823	-4.716	4.716	0	9.948	-4.863	4.863	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-1.001	0	189.05	-18.197	16.245	0	0	-119.309	77.926	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	0	0	2.826	0	-14.325	-4.575	4.575	0	2.34	-9.679	9.679	0	11.985	-4.305	4.305	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	0	0	65.406	0	-174.725	46.056	-46.056	0	-139.424	106.805	-106.805	0	16.819	6.032	-6.032	0	10.845	13.18	-13.18	0	-24.333	-30.677	30.677	0	-63.012	17.613	-17.613	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	79.524	0	-94.751	24.642	-24.642	0	-56.733	47.038	-47.038	0	4.995	7.687	-7.687	0	29.823	-24.268	24.268	0	-5.659	-21.031	21.031	0	-15.724	-25.433	25.433	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-16.961	0	-65.602	21.414	-21.414	0	-85.428	59.767	-59.767	0	0	2.423	-2.423	0	-18.826	37.353	-37.353	0	-19.33	-9.363	9.363	0	-47.419	43.232	-43.232	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.62	-4.62	0	0	9.921	-9.921	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	0	0	2.843	0	-14.373	-4.62	4.62	0	2.737	-9.921	9.921	0	11.823	-4.078	4.078	0	-0.153	0.094	-0.094	0	0.656	-0.283	0.283	0	0.131	-0.186	0.186	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-42.555	0	23.745	27.774	-7.341	113.248	-24.763	-74.696	-28.304	216.669	63.721	-113.364	-9.797	66.511	35.21	-19.786	-58.122	62.561	11.938	-45.342	-40.717	3.961	66.642	-11.523	23.825	34.455	15.749	86.53	-62.227	-69.204	-69.204	-7.791	-7.791
Operating Cash Flow Numbers are in millions	-42.555	0	64.069	28.477	29.345	186.586	2.901	-80.549	16.96	202.567	79.75	-127.337	26.022	160.458	123.708	32.473	-18.195	204.994	89.297	-7.252	-1.071	84.36	96.251	69.489	70.764	49.745	84.236	110.166	-21.697	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.743	-18.064	-19.974	-7.195	-35.081	-12.119	-17.221	-6.186	-12.702	-14.818	-32.109	-30.183	-28.231	-28.116	-21.075	-20.529	-20.675	-26.409	-30.28	-18.696	-25.942	-26.094	-22.443	-7.502	-2.163	-1.468	-2.56	-5.838	-1.947	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.001	-0.003	0.006	0.003	0.001	0	0.013	0.07	0.008	0.011	0.123	0.004	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-501	0	0	0	0	0	0	0	0	0	0	0	0	-1	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	361.384	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	-9.8	0.04	0	-0	-0.003	0.006	0.003	0.001	-0.068	0	0	0.008	-0.989	0.123	0.004	0.049	0.01	0.012	0.001	0.002	0.011	0.002	-0.001	0.071	0.011	0.007	0.009	0.001	0	0	0	0
Investing Cash Flow Numbers are in millions	-160.36	-27.864	-19.934	-7.194	-35.08	-12.122	-17.215	-6.184	-12.701	-14.887	-32.095	-30.113	-28.223	-29.105	-20.953	-20.525	-20.626	-26.4	-30.268	-18.695	-25.94	-26.084	-22.441	-7.503	-2.092	-1.457	-2.553	-5.829	-1.946	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-53.631	10.913	18.254	12.417	-65.405	16.414	21.454	3.257	25.164	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-27.04	27.04	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	0	0	87.956	-87.956	0	-3.028	3.028	-3.028	0	-96.859	52.092	-52.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-50.614	0	-5.295	0	-45.659	0	-0.031	-6.759	-54.051	-0.343	-0.724	-0.618	-50.667	-0.731	-1.104	-0.557	-50.619	-0.422	-0.011	0	0	0	-0.005	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.962	-3.925	-5.244	21.995	-93.373	-4.262	-6.137	-4.77	-9.133	94.086	-49.274	-57.616	-4.337	-9.421	1,000.861	-0.94	-4.824	-0.3	-0.094	-0	-0	10.507	-1.376	418.372	-0.33	-0.381	-0.231	-1.301	-0.053	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.962	-3.925	-5.244	-28.619	-93.373	-9.557	-6.137	-50.429	-9.133	-2.804	-56.033	-111.667	-58.311	0.768	1,018.497	-39.191	-70.96	15.01	20.803	-47.362	24.742	10.196	-1.376	418.372	-0.33	-0.386	-0.231	-1.301	-0.053	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.306	-0.159	-0.112	-0.396	-0.253	-0.699	0	-0.178	0.197	1.391	-0.934	-1.351	0.156	0.192	-0.12	0.054	0.429	1.708	0.624	-0.236	0.286	-0.104	-0.491	-0.364	0.456	-0.345	-0.721	-0.164	1.243	0	0	0	0
Net Change In Cash Numbers are in millions	-208.184	174.365	38.779	-7.742	-99.362	164.209	-20.451	-137.339	-4.676	186.267	-9.313	-270.468	-60.357	132.313	1,121.133	-27.189	-109.351	195.312	80.455	-73.545	-1.983	68.369	71.943	479.994	68.797	47.557	80.731	102.872	-22.453	0	0	0	0
Cash At End Of Period Numbers are in millions	2,765.236	2,973.42	2,799.055	2,760.498	2,768.008	2,867.369	2,703.161	2,723.612	2,860.951	2,865.627	2,679.36	2,688.674	2,959.142	3,019.499	2,887.185	1,766.053	1,793.242	1,902.593	1,707.281	1,626.826	1,700.37	1,702.353	1,633.985	1,562.042	1,082.048	1,013.25	965.694	884.962	782.09	0	0	0	0

Hangzhou DPtech Technologies Co.,Ltd.

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