Sichuan Dawn Precision Technology Co.,Ltd. (300780.SZ)

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300780.SZ
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23.3 (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 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-10.95	-5.569	-20.595	-26.294	2.541	8.127	7.503	18.918	35.021	42.62	26.687	27.028	14.072	18.009	11.929	36.844	13.915	30.02	17.496	11.216	19.339	23.791	13.088	18.788	23.248	25.216	11.094	7.667	9.568	9.568	15.754	15.754	15.036	15.036	11.569	11.569
Depreciation & Amortization Numbers are in millions	0	0	0	29.706	29.706	28.831	-51.535	26.096	26.096	27.842	27.842	16.341	16.341	20.022	14.421	12.985	12.985	42.893	-21.182	21.182	0	38.486	-18.939	18.939	0	35.883	-17.606	17.606	0	7.336	6.745	6.745	8.653	8.653	6.554	6.554	5.471	5.471
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.572	0	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-20.744	0	16.729	-5.234	2.617	2.617	-74.419	107.505	-107.505	0	-317.015	49.117	-49.117	0	-54.739	18.881	-18.881	0	-49.477	34.971	-34.971	0	-45.675	33.604	-33.604	0	-15.439	-12.497	-25.643	3.286	3.286	-78.425	36.949	-5.577	-5.577
Accounts Receivables Numbers are in millions	0	0	0	-22.439	0	21.779	-19.739	9.869	9.869	3.086	27.579	-27.579	0	-27.666	18.812	-18.812	0	-16.736	25.21	-25.21	0	17.531	11.228	-11.228	0	-3.619	2.686	-2.686	0	-15.721	18.01	-14.703	6.353	6.353	-52.359	40.231	0.217	0.217
Change In Inventory Numbers are in millions	0	0	0	-3.855	0	4.001	14.504	-7.252	-7.252	-77.505	79.926	-79.926	0	-241.056	32.458	-32.458	0	6.29	7.144	-7.144	0	-40.708	8.94	-8.94	0	-16.162	18.82	-18.82	0	-13.364	-10.94	-10.94	-3.067	-3.067	-3.282	-3.282	-5.794	-5.794
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-18.949	9.475	9.475	19.504	8.384	-8.384	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
Other Working Capital Numbers are in millions	0	0	0	5.549	0	-9.051	18.949	-9.475	-9.475	-19.504	-8.384	8.384	0	-48.293	-2.152	2.152	0	-44.294	-13.473	13.473	0	-26.3	14.803	-14.803	0	-25.894	12.098	-12.098	0	-2.075	-19.567	0	0	0	-22.785	0	0	0
Other Non Cash Items Numbers are in millions	0	0	50.806	40.621	16.61	-0.296	76.978	-31.56	-0.805	84.046	-160.979	64.342	3.302	-218.487	49.551	14.589	17.494	23.263	27.893	15.018	-25.044	9.815	-16.463	-0.374	-9.356	20.238	-3.309	9.109	12.74	1.483	-4.457	11.706	1.991	1.991	69.008	-33.41	-6.59	-6.59
Operating Cash Flow Numbers are in millions	0	0	39.856	5.345	-3.986	18.97	22.749	5.28	35.411	56.387	9.388	15.799	13.589	-211.48	49.202	20.186	16.438	48.261	39.507	47.339	-7.548	10.04	18.908	7.385	3.733	29.234	35.938	18.325	23.833	1.047	-0.642	2.375	29.685	29.685	12.173	25.129	4.872	4.872
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.213	3.236	-4.971	-11.611	-15.279	-46.496	-37.92	8.61	-15.464	-6.625	-29.398	-79.106	-35.739	54.185	-112.42	-99.469	-113.665	-73.412	-51.626	-46.9	-81.668	-43.333	-58.427	-33.736	-44.508	-3.034	-24.71	-27.85	-1.505	-12.159	-1.288	-1.288	-12.865	-12.865	-1.697	-14.653	-10.02	-10.02
Acquisitions Net Numbers are in millions	0	0	1.523	0.66	2.58	11.541	0	0.02	0.012	0	0	3.168	0	5.095	0.366	0	113.665	0	51.626	0	-0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-11.541	0	0	-17.5	0	0	-38	0	0	0	0	-1	0	-69.1	-196	-86	-225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.12	7.38	0	0.22	1.975	0	-0.012	0	2.4	34.832	0.06	1.234	0	0	61.187	12.215	80.86	71.82	141.128	337.811	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	3.001	-3.12	-1	0	3.021	-0	3.005	0.012	2.131	-3.168	-34.832	0.06	-8.604	-0.634	-99.469	-113.665	9.511	0.001	-0	-0.001	40.297	-184.192	-12.717	2.8	7.498	-11.561	-0.664	0.141	1.512	14.503	14.503	-13.369	-13.369	-33.893	-33.893	34.852	34.852
Investing Cash Flow Numbers are in millions	-15.213	6.237	-5.449	-4.571	-12.699	-43.255	-35.945	11.635	-32.952	-4.494	-30.166	-113.938	-35.679	45.581	-113.054	-99.469	-53.478	-51.686	-39.866	-171.08	-26.541	109.775	-242.619	-46.453	-41.709	4.464	-36.27	-28.513	-1.364	-10.359	13.215	13.215	-26.234	-26.234	-35.589	-48.545	24.833	24.833
Financing Activities:
Debt Repayment Numbers are in millions	-39.476	25.741	-49.07	17.876	45.99	64.556	-67	-60.4	16	-32.137	123.424	48.226	40.645	136.823	115	107.487	-59.5	0	50	0.422	59.078	0	-160.34	0	48	-37.426	-8.574	32	-21.5	-3	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	0	3.5	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	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	0	0	0	0
Dividends Paid Numbers are in millions	-3.874	-4.01	-4.988	-5.008	-4.502	-23.418	-4.245	-27.782	-4.383	-4.156	-17.725	-2.968	-2.308	-2.773	-3.24	-18.902	-0.82	-1.597	-0.827	-14.642	-0.08	0	-0.841	-18.733	-1.639	-1.662	-1.654	-12.726	-1.655	-2.244	-4.129	-4.129	-14	-14	-12.019	-12.019	-89.543	-89.543
Other Financing Activities Numbers are in millions	-5.261	0.051	-7.636	-7.056	-5.651	11.403	-4.4	21.084	-8.901	26.549	-14.79	64.415	-4.415	21.383	0	-3.188	51.775	-0.739	2.495	0	0	1.347	-8.17	400.714	0	-0.36	0	-0.18	-2.541	79.948	-7.055	-10.072	16.229	16.229	30.011	30.011	59.869	59.869
Financing Cash Flow Numbers are in millions	-48.611	21.782	-61.693	5.812	33.258	71.602	-75.645	-67.098	2.716	-9.744	90.909	109.674	33.922	137.106	111.76	85.398	-8.545	-2.335	51.668	-14.219	58.998	1.347	-169.351	381.98	46.361	-39.448	-10.227	19.094	-25.697	74.704	-11.183	-14.201	2.229	2.229	17.992	17.992	-29.673	-29.673
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.742	0.257	0.258	1.026	0.647	0.392	0.646	0.175	-1.266	-1.598	1.509	1.72	-0.254	-0.829	-0.037	-0.283	-0.065	-2.265	-1.558	0.182	0.564	0.608	0.921	0.555	-1.103	0.462	0.973	1.387	-1.514	0.328	0.607	0.607	0.523	0.523	1.598	1.598	0.074	0.074
Net Change In Cash Numbers are in millions	-54.396	33.462	-27.258	7.442	9.745	47.708	-88.23	-53.013	3.91	40.552	71.64	13.255	11.578	-33.544	47.87	5.831	-46.837	-8.026	49.752	-151.399	25.473	121.77	-392.141	343.467	7.282	-5.289	-9.587	10.293	-4.741	65.72	1.997	1.997	6.202	6.202	-3.826	-3.826	0.106	0.106
Cash At End Of Period Numbers are in millions	90.737	145.133	111.671	138.929	131.488	114.097	66.389	154.619	207.631	203.721	163.169	91.529	78.274	66.696	100.241	52.37	46.539	89.453	97.479	47.727	199.125	160.032	38.262	430.403	86.936	79.654	84.942	94.529	84.236	108.906	43.186	1.997	6.202	32.99	26.787	26.691	30.517	0.106

Sichuan Dawn Precision Technology Co.,Ltd.

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SZSE:300780.SZ