Guangdong DP Co.,Ltd. (300808.SZ)

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300808.SZ
Financials

14.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-19.371	41.328	-27.232	8.318	38.765	79.136	89.038	63.788	82.534	72.416
Depreciation & Amortization Numbers are in millions	48.482	45.508	52.467	48.208	39.511	34.119	28.074	24.187	21.939	19.018
Deferred Income Tax Numbers are in millions	0	0	-6.613	-1.907	3.588	-1.412	-0.56	-3.188	-2.862	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	17.129
Change In Working Capital Numbers are in millions	150.047	26.677	53.01	-59.046	13.198	-106.463	-39.087	48.655	-51.334	-65.122
Accounts Receivables Numbers are in millions	138.086	40.356	11.409	-27.002	-22.779	-47.639	4.562	13.584	-133.555	3.286
Inventory Numbers are in millions	44.634	3.871	66.619	-44.214	42.555	-54.818	13.999	-8.977	16.8	-42.963
Accounts Payables Numbers are in millions	0	-22.658	-18.404	14.077	-10.166	-2.595	-57.088	47.236	68.283	0
Other Working Capital Numbers are in millions	-32.672	5.109	-6.613	-1.907	3.588	-1.412	-53.086	57.632	-68.134	-22.159
Other Non Cash Items Numbers are in millions	-5.872	-43.566	18.633	16.309	15.396	19.86	12.45	15.748	19.761	26.413
Operating Cash Flow Numbers are in millions	173.286	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 Numbers are in millions	-44.715	-100.835	-131.343	-132.999	-197.189	-146.16	-112.281	-128.948	-36.999	-36.954
Acquisitions Net Numbers are in millions	0	0	1.917	3.104	0.646	0.195	0	0.008	0	0.04
Purchases Of Investments Numbers are in millions	-130.827	-75	-109.005	-215.283	-806.377	-0.074	-0.126	-7	-82.827	-167.655
Sales Maturities Of Investments Numbers are in millions	142.307	90.1	138.446	266.596	699.602	0.06	7.913	16.14	112.383	94.273
Other Investing Activites Numbers are in millions	5.513	110.567	2.68	2.677	-2.115	1.766	-2.6	1.146	-1.439	50.04
Investing Cash Flow Numbers are in millions	-27.722	24.832	-97.305	-75.905	-305.434	-144.213	-107.094	-118.662	-8.881	-60.296
Financing Activities:
Debt Repayment Numbers are in millions	-82.518	7.912	-2.232	23.995	-78.778	85.5	16.52	13.5	-35.52	52
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-33.477	-44.191	-7.535	-4.8	-10.88	-9.924	-8.042	-7.786	-81.676	-55.887
Other Financing Activities Numbers are in millions	-5.947	-3.723	-4.468	-3.918	4.396	394.309	-2.486	10.315	8.732	68.453
Financing Cash Flow Numbers are in millions	-121.942	-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 Numbers are in millions	1.454	0.614	0.734	-0.697	-0.936	0.12	0.176	-1.165	0.526	-0.376
Net Change In Cash Numbers are in millions	25.076	55.392	-13.927	-55.117	-294	352.444	-10.452	48.58	-43.919	56.619
Cash At End Of Period Numbers are in millions	144.443	119.367	63.975	77.902	133.019	427.019	74.575	85.027	36.447	80.366

Guangdong DP Co.,Ltd.

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