Guangdong DP Co.,Ltd.
SZSE:300808.SZ
14.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 41.328 | -27.232 | 8.318 | 38.765 | 79.136 | 89.038 | 63.788 | 82.534 | 72.416 |
| Depreciation & Amortization
| 45.508 | 52.467 | 48.208 | 39.511 | 34.119 | 28.074 | 24.187 | 21.939 | 19.018 |
| Deferred Income Tax
| 0 | -6.613 | -1.907 | 3.588 | -1.412 | -0.56 | -3.188 | -2.862 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.129 |
| Change In Working Capital
| 26.677 | 53.01 | -59.046 | 13.198 | -106.463 | -39.087 | 48.655 | -51.334 | -65.122 |
| Accounts Receivables
| 40.356 | 11.409 | -27.002 | -22.779 | -47.639 | 4.562 | 13.584 | -133.555 | 3.286 |
| Inventory
| 3.871 | 66.619 | -44.214 | 42.555 | -54.818 | 13.999 | -8.977 | 16.8 | -42.963 |
| Accounts Payables
| -22.658 | -18.404 | 14.077 | -10.166 | -2.595 | -57.088 | 47.236 | 68.283 | 0 |
| Other Working Capital
| 5.109 | -6.613 | -1.907 | 3.588 | -1.412 | -53.086 | 57.632 | -68.134 | -22.159 |
| Other Non Cash Items
| -43.566 | 18.633 | 16.309 | 15.396 | 19.86 | 12.45 | 15.748 | 19.761 | 26.413 |
| Operating Cash Flow
| 69.948 | 96.879 | 13.79 | 106.87 | 26.652 | 90.475 | 152.378 | 72.9 | 52.724 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -100.835 | -131.343 | -132.999 | -197.189 | -146.16 | -112.281 | -128.948 | -36.999 | -36.954 |
| Acquisitions Net
| 0 | 1.917 | 3.104 | 0.646 | 0.195 | 0 | 0.008 | 0 | 0.04 |
| Purchases Of Investments
| -75 | -109.005 | -215.283 | -806.377 | -0.074 | -0.126 | -7 | -82.827 | -167.655 |
| Sales Maturities Of Investments
| 90.1 | 138.446 | 266.596 | 699.602 | 0.06 | 7.913 | 16.14 | 112.383 | 94.273 |
| Other Investing Activites
| 110.567 | 2.68 | 2.677 | -2.115 | 1.766 | -2.6 | 1.146 | -1.439 | 50.04 |
| Investing Cash Flow
| 24.832 | -97.305 | -75.905 | -305.434 | -144.213 | -107.094 | -118.662 | -8.881 | -60.296 |
| Financing Activities: | |||||||||
| Debt Repayment
| 7.912 | -2.232 | 23.995 | -78.778 | 85.5 | 16.52 | 13.5 | -35.52 | 52 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.191 | -7.535 | -4.8 | -10.88 | -9.924 | -8.042 | -7.786 | -81.676 | -55.887 |
| Other Financing Activities
| -3.723 | -4.468 | -3.918 | 4.396 | 394.309 | -2.486 | 10.315 | 8.732 | 68.453 |
| Financing Cash Flow
| -40.002 | -14.235 | 7.695 | -94.499 | 469.885 | 5.991 | 16.029 | -108.464 | 64.567 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.614 | 0.734 | -0.697 | -0.936 | 0.12 | 0.176 | -1.165 | 0.526 | -0.376 |
| Net Change In Cash
| 55.392 | -13.927 | -55.117 | -294 | 352.444 | -10.452 | 48.58 | -43.919 | 56.619 |
| Cash At End Of Period
| 119.367 | 63.975 | 77.902 | 133.019 | 427.019 | 74.575 | 85.027 | 36.447 | 80.366 |