Shenzhen Dynanonic Co., Ltd
SZSE:300769.SZ
71.33 (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
| -1,981.73 | 2,407.405 | 804.351 | -34.866 | 101.257 | 98.116 | 92.728 | 75.608 | 66.908 | 12.001 | -2.881 |
| Depreciation & Amortization
| 509.752 | 317.016 | 179.945 | 63.617 | 46.177 | 36.285 | 32.091 | 18.145 | 0.607 | 0.708 | 1.212 |
| Deferred Income Tax
| -223.887 | -109.812 | -19.409 | -12.516 | -6.928 | -0.191 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 246.746 | 498.888 | 73.42 | 7.362 | 0 | 0 | 0 | 2.175 | 2.623 | 6.775 | 0 |
| Change In Working Capital
| 5,902.72 | -10,064.792 | -1,832.74 | 29.914 | 105.142 | 9.016 | -368.697 | -78.872 | 0 | 0 | 0 |
| Accounts Receivables
| 6,242.085 | -8,162.687 | -2,496.25 | -150.987 | -77.574 | -145.112 | -384.654 | -124.769 | 0 | 0 | 0 |
| Inventory
| 3,342.6 | -3,794.956 | -1,312.283 | -151.115 | -9.989 | -12.816 | -22.357 | -18.547 | 0 | 0 | 0 |
| Accounts Payables
| -3,458.078 | 2,002.663 | 1,998.428 | 344.532 | 199.633 | 167.135 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 246.746 | -109.812 | -22.635 | -12.516 | -6.928 | 21.832 | -346.34 | -60.326 | 0 | 0 | 0 |
| Other Non Cash Items
| 411.514 | 1,204.424 | 204.369 | 36.92 | 36.144 | 23.72 | 40.763 | 23.702 | -12.618 | -18.429 | 5.678 |
| Operating Cash Flow
| 5,993.449 | -6,135.948 | -644.075 | 95.586 | 288.72 | 167.137 | -203.116 | 38.583 | 57.521 | 1.055 | 4.009 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,627.045 | -2,556.111 | -798.621 | -759.716 | -354.386 | -51.193 | -50.812 | -147.247 | -104.992 | -13.57 | -10.418 |
| Acquisitions Net
| 2.9 | 19.997 | 12.583 | 761.805 | 354.427 | 0.363 | 0.037 | 0.001 | 0 | 0 | 10.418 |
| Purchases Of Investments
| -5,019.956 | -7,306.006 | -702.01 | -210 | -141.75 | 0 | 0 | 0 | 0 | 0 | -4 |
| Sales Maturities Of Investments
| 3,297.919 | 6,250.791 | 653.598 | 383.208 | 2.61 | 0 | 0 | 0 | 0 | 0 | 4.07 |
| Other Investing Activites
| -1,718.863 | 4.122 | -56.074 | -759.716 | -354.386 | 0.363 | 0.037 | 0.001 | -104.992 | -13.57 | -10.418 |
| Investing Cash Flow
| -3,345.908 | -3,587.207 | -890.523 | -584.42 | -493.484 | -50.83 | -50.775 | -147.246 | -104.992 | -13.57 | -10.349 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,989.675 | -1,248.051 | -312.909 | -159.006 | -97.9 | -213.2 | -102.32 | -49.34 | -37.71 | -15.47 | -18.26 |
| Common Stock Issued
| 0 | 3,224.496 | 9.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.481 | -9.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -439.568 | -281.185 | -35.798 | -9.003 | -42.746 | -8.2 | -7.269 | -4.934 | -3.164 | -0.799 | -0.463 |
| Other Financing Activities
| -459.657 | 9,046.292 | 2,096.143 | 1,505.122 | 516.502 | 132.646 | 361.731 | 114.808 | 129.17 | 43.187 | 19.472 |
| Financing Cash Flow
| -2,888.9 | 10,741.07 | 1,747.437 | 1,337.112 | 370.844 | -88.754 | 252.141 | 60.535 | 88.296 | 26.918 | 0.748 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.061 | 0.151 | 0.056 | -0.024 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -241.297 | 1,018.065 | 212.895 | 848.255 | 166.081 | 27.552 | -1.749 | -48.128 | 40.826 | 14.403 | -5.592 |
| Cash At End Of Period
| 2,039.752 | 2,281.049 | 1,262.984 | 1,050.089 | 201.834 | 35.754 | 8.202 | 9.951 | 58.079 | 17.253 | 2.85 |