Sichuan Dawn Precision Technology Co.,Ltd.
SZSE:300780.SZ
23.3 (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
| -8.123 | 121.251 | 70.95 | 98.079 | 66.986 | 78.121 | 49.594 | 50.665 | 53.191 | 78.749 | 70.061 |
| Depreciation & Amortization
| 107.935 | 86.957 | 60.253 | 42.893 | 38.486 | 35.883 | 31.666 | 30.796 | 24.05 | 20.997 | 22.979 |
| Deferred Income Tax
| -9.875 | 3.962 | 0.221 | -14.268 | -0.522 | -4.418 | -1.146 | -1.014 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.053 | -120.977 | -221.9 | 61.794 | -40.889 | 15.26 | -17.447 | -6.364 | -8.914 | -3.946 | -92.87 |
| Accounts Receivables
| 21.779 | 3.086 | -27.666 | -16.736 | 17.531 | -3.619 | -22.662 | 16.013 | -11.694 | -41.167 | 0 |
| Inventory
| 4.001 | -77.505 | -241.056 | 6.29 | -40.708 | -16.162 | 0.92 | -28.014 | -18.153 | 5.932 | 4.765 |
| Accounts Payables
| -47.782 | -50.52 | 46.601 | 86.507 | -17.19 | 39.459 | 5.44 | 6.651 | 0 | 0 | 0 |
| Other Working Capital
| -9.051 | 3.962 | 0.221 | -14.268 | -0.522 | 31.422 | -18.367 | 21.65 | 9.24 | -9.878 | -97.635 |
| Other Non Cash Items
| 23.687 | 7.932 | -36.145 | -75.206 | -24.517 | -21.934 | -18.226 | -13.995 | -21.283 | 0.697 | 11.385 |
| Operating Cash Flow
| 82.571 | 95.163 | -126.842 | 127.559 | 40.066 | 107.33 | 45.587 | 61.103 | 47.046 | 96.497 | 11.555 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -91.27 | -150.868 | -271.368 | -253.607 | -180.004 | -57.098 | -79.283 | -28.306 | -36.388 | -94.353 | -18.997 |
| Acquisitions Net
| 11.573 | 2.131 | 0.4 | 0.722 | 0.35 | 0.475 | 1.797 | 29.567 | 0 | 3 | 5 |
| Purchases Of Investments
| -17.5 | -38 | -1 | -351.1 | -420 | 0 | -13 | -0.069 | 0 | -174.3 | -5.974 |
| Sales Maturities Of Investments
| 5.2 | 2.46 | 61.187 | 306.023 | 352.855 | 0 | 13.918 | 1.077 | 0.85 | 0.83 | 1.109 |
| Other Investing Activites
| -8.52 | -33.409 | -9.638 | 8.788 | 25.793 | -4.585 | 3.297 | 1.261 | 1.069 | 175.094 | 27.638 |
| Investing Cash Flow
| -100.517 | -184.277 | -220.419 | -289.173 | -221.006 | -61.683 | -75.068 | -26.037 | -34.469 | -89.729 | 8.777 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -46.844 | 219.386 | 311.449 | 109.5 | -112.236 | -35.5 | 24.6 | 35.649 | -17.274 | -0.67 | 14.96 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -9.076 | -0.72 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 9.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.767 | -14.667 | -17.6 | -14.667 | -16.5 | -17.698 | -6.794 | -36.257 | -203.124 | -10.252 | -5.056 |
| Other Financing Activities
| 19.186 | 32.533 | 40.005 | 1.756 | 393.787 | -3.081 | 59.183 | -20.319 | 197.035 | -19.123 | 10.165 |
| Financing Cash Flow
| -68.425 | 224.761 | 325.719 | 94.111 | 260.338 | -56.279 | 76.989 | -20.927 | -23.363 | -30.046 | 20.069 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.052 | 1.378 | -1.214 | -3.076 | 0.98 | 1.308 | -1.717 | 2.259 | 3.345 | -1.023 | -1.983 |
| Net Change In Cash
| -89.624 | 137.025 | -22.757 | -70.579 | 80.378 | -9.323 | 45.791 | 16.398 | -7.442 | -24.3 | 38.418 |
| Cash At End Of Period
| 114.097 | 203.721 | 66.696 | 89.453 | 160.032 | 79.654 | 88.977 | 43.186 | 26.787 | 34.229 | 58.621 |