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.
| 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 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -167.11 | -516.001 | -305.836 | -331.136 | -184.68 | -640.098 | 47.731 | -326.536 | -717.335 | 552.521 | 547.649 | 518.315 | 761.714 | 556.474 | 109.015 | 84.416 | 50.687 | -17.206 | -4.456 | -13.25 | 6.51 | 36.175 | 17.055 | 22.417 | 24.5 | 36.269 | 29.975 | 17.465 | 14.407 | 0 | 23.226 |
| Depreciation & Amortization
| 0 | 191.77 | 0 | 186.34 | 186.34 | 164.153 | -241.049 | 145.223 | 145.223 | 380.775 | 116.761 | 72.357 | 72.357 | 63.654 | 63.654 | 41.178 | 41.178 | 63.617 | -30.238 | 30.238 | 0 | 46.177 | -21.396 | 21.396 | 0 | 36.285 | -17.801 | 17.801 | 0 | 0 | 0.237 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2,726.857 | -2,485.809 | 0 | 0 | -5,375.482 | -19.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 45.685 | 0 | 246.746 | -153.247 | 153.247 | 0 | 498.888 | -242.853 | 242.853 | 0 | 73.42 | -17.725 | 17.725 | 0 | 7.362 | -7.417 | 7.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.175 |
| Change In Working Capital
| 0 | 0 | 0 | -866.154 | 0 | 9,831.431 | -2,332.561 | 2,332.561 | 0 | -11,434.799 | 5,618.334 | -5,618.334 | 0 | -3,727.629 | 986.355 | -986.355 | 0 | -294.74 | 295.612 | -295.612 | 0 | -87.221 | -25.568 | 25.568 | 0 | -157.928 | 101.43 | -101.43 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -563.655 | 0 | 6,242.085 | -96.076 | 96.076 | 0 | -8,162.687 | 3,772.595 | -3,772.595 | 0 | -2,496.25 | 645.216 | -645.216 | 0 | -150.987 | 197.438 | -197.438 | 0 | -77.574 | -82.317 | 82.317 | 0 | -145.112 | 88.061 | -88.061 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -348.184 | 0 | 3,342.6 | -2,083.238 | 2,083.238 | 0 | -3,794.956 | 2,101.913 | -2,101.913 | 0 | -1,312.283 | 358.864 | -358.864 | 0 | -151.115 | 98.174 | -98.174 | 0 | -9.989 | 56.749 | -56.749 | 0 | -12.816 | 13.369 | -13.369 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 Working Capital
| 0 | 0 | 0 | 45.685 | 0 | 246.746 | -153.247 | 153.247 | 0 | 522.844 | -256.174 | 256.174 | 0 | 80.904 | -17.725 | 17.725 | 0 | 7.362 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -751.813 | 707.89 | 512.106 | 823.666 | -525.95 | 3,805.693 | 2,326.87 | 1,144.454 | -211.307 | 8,621.297 | -2,609.653 | 3,721.673 | -2,415.258 | -346.852 | -186.468 | -393.399 | -340.719 | 275.431 | -225.468 | 287.103 | 10.682 | 143.918 | 84.225 | -22.804 | 24.277 | 131.528 | -32.567 | 71.804 | 19.898 | 0 | -35.951 |
| Operating Cash Flow
| -918.923 | 383.658 | 206.27 | 306.19 | -710.63 | 3,001.441 | 2,374.601 | 963.14 | -783.419 | -1,381.319 | -1,945.242 | -1,082.192 | -1,727.195 | 145.968 | -141.107 | -350.16 | -331.21 | 34.464 | 28.034 | 15.896 | 17.192 | 139.049 | 54.317 | 46.576 | 48.777 | 46.154 | 81.038 | 5.64 | 34.305 | 0 | -10.313 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134.373 | -11.601 | -47.675 | -206.476 | -210.931 | -447.844 | -204.988 | -242.113 | -732.1 | -142.596 | -792.303 | -711.976 | -909.236 | -294.553 | -69.429 | -210.817 | -223.822 | -235.379 | -201.691 | -185.496 | -137.151 | -137.125 | -90.457 | -71.612 | -55.192 | -20.602 | -1.943 | -26.053 | -2.595 | -11.118 | -56.671 |
| Acquisitions Net
| 6.97 | 11.35 | 0.056 | 0 | 0.702 | 3.027 | 30.045 | 3.309 | 50.092 | 0 | 17.102 | 0 | 0 | 794.663 | 69.487 | 0.21 | 21.153 | 237.471 | 202.037 | 185.146 | 137.151 | 137.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,224.986 | -648.746 | -1,398 | -1,029.382 | -1,071.24 | -2,429.956 | -1,410 | -890 | -290 | 0 | -4,527.622 | -822.9 | -700 | -2 | -50.01 | -250 | -400 | 48 | -24 | -107 | -127 | 222.22 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,219.986 | 874.18 | 1,481 | 1,236.03 | 2,028.97 | 728.982 | 1,432.502 | 845.342 | 291.093 | 0 | 3,433.748 | 1,024.175 | 451.294 | 50.092 | 0.01 | 600 | 0 | 24.1 | 41.429 | 88.278 | 229.4 | -283.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.6 | 0 | 0 | 215.29 | 965.545 | -1,697.946 | -30 | -3.3 | -50 | 87.381 | 2.521 | 3.105 | 0.099 | -56.911 | 0.058 | 603.706 | 13.153 | 2.093 | 0.346 | -0.35 | -137.151 | 0.037 | 285.828 | -183.965 | -55.192 | 0.343 | -1.943 | 0.02 | -2.595 | 0.03 | -56.671 |
| Investing Cash Flow
| -127.804 | 225.183 | 35.382 | 0.173 | 747.501 | -2,145.789 | -182.441 | -286.763 | -730.915 | -55.216 | -1,866.554 | -507.595 | -1,157.843 | -303.372 | -119.371 | 142.889 | -610.669 | -161.186 | -183.915 | -204.568 | -34.751 | -198.086 | 15.371 | -255.577 | -55.192 | -20.259 | -1.943 | -26.033 | -2.595 | -11.088 | -56.671 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 316.119 | -57.333 | 78.438 | -460.456 | -285.147 | -2,007.021 | -865.457 | -749.372 | 1,449.118 | 1,245.387 | 869.726 | 2,455.863 | 2,390.483 | 283.603 | 252.415 | 233.638 | 106.942 | -12.245 | 76.769 | 34.817 | 45.457 | 67.561 | -21.659 | -4.887 | -16.7 | 0 | -77.25 | -5.2 | -16.9 | 67.11 | 28.56 |
| Common Stock Issued
| 0 | 0 | -70 | 70 | 0 | 0 | -0.03 | 0.03 | 0 | 0 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -104.992 | 99.995 | -99.995 | 0 | -0.031 | 0.03 | -0.03 | 0 | -0.481 | 0.481 | -0.481 | 0 | -9.803 | 9.64 | -9.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -46.632 | -33.103 | -50.402 | -21.052 | -77.041 | -261.526 | -79.949 | -72.952 | -55.653 | -126.779 | -25.802 | -12.28 | -9.949 | -10.056 | -3.513 | -2.573 | -2.394 | -1.729 | -2.307 | -44.008 | -1.13 | -1.438 | -1.18 | -1.486 | -1.801 | -2.434 | -2.48 | -1.686 | -0.974 |
| Other Financing Activities
| 196.908 | -50.829 | -135.11 | -30.311 | -73.74 | 128.015 | -49.037 | 167.203 | -133.15 | 247.427 | 124.144 | 3,173.903 | -48.295 | 870.014 | -4.214 | 2.782 | 5.218 | 1,133.715 | 22.737 | 45.861 | -0.996 | 0.636 | 15.706 | 395.802 | -0.636 | -9.212 | 0.75 | 28.367 | -0.594 | -2.934 | -0.376 |
| Financing Cash Flow
| 513.027 | -213.155 | -103.304 | -553.866 | -409.29 | -2,339.658 | -991.536 | -843.725 | 1,286.019 | 1,419.38 | 938.217 | 5,697.987 | 2,685.485 | 1,143.814 | 278.252 | 216.724 | 108.647 | 1,118.897 | 97.112 | 78.949 | 42.154 | 9.587 | -9.702 | 389.476 | -18.516 | -10.698 | -78.301 | 20.218 | -19.974 | 65.862 | 27.209 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.037 | 0.012 | -0.088 | -0.025 | 0.225 | -0.051 | -0.075 | 0.144 | 0.082 | 0.001 | 0.06 | 0.002 | -0.009 | 0.003 | -0.014 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 137.876 | 22.798 | -492.691 | -1,046.408 | 1,200.6 | -167.123 | -228.367 | -17.229 | -2,873.436 | 4,108.282 | -199.552 | 1,022.4 | 17.776 | 5.948 | -833.229 | 992.162 | -58.78 | -79.723 | 24.596 | -49.449 | 59.986 | 180.475 | -24.931 | 15.197 | 0.794 | -0.175 | 11.736 | -24.961 | -39.774 |
| Cash At End Of Period
| 2,209.097 | 3,036.304 | 1,557.756 | 2,393.86 | 2,371.062 | 2,039.752 | 3,086.16 | 1,885.56 | 2,052.683 | 2,281.049 | 2,298.279 | 5,171.714 | 1,063.432 | 1,262.984 | 240.584 | 222.808 | 216.86 | 1,050.089 | 57.927 | 116.708 | 196.43 | 201.834 | 251.284 | 191.298 | 10.823 | 35.754 | 20.557 | 19.763 | 19.938 | 8.202 | 18.304 |