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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -12.436 | -3.022 | -0.213 | -0.073 | 47.147 | -0.331 | -5.414 | -13.54 | -3.304 | -6.951 | -3.442 | -11.019 | 1.099 | 5.343 | 12.91 | 9.802 | 7.343 | 7.878 | 13.316 | 17.738 | 22.144 | 25.615 | 13.639 | 23.678 |
| Depreciation & Amortization
| 0 | 10.145 | 0 | 10.62 | -24.101 | 12.43 | 12.43 | 14.297 | 14.297 | 13.352 | 13.352 | 15.695 | 11.884 | 11.559 | 11.559 | 39.511 | -19.283 | 19.283 | 0 | 34.119 | -16.052 | 16.052 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 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
| 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
| 0 | 54.308 | 0 | 44.226 | -13.947 | 13.947 | 0 | 78.028 | -55.861 | 55.861 | 0 | -71.216 | 51.358 | -51.358 | 0 | 19.776 | 9.685 | -9.685 | 0 | -102.456 | 8.501 | -8.501 | 0 | 0 |
| Accounts Receivables
| 0 | 22.228 | 0 | 40.356 | 3.3 | -3.3 | 0 | 11.409 | 5.67 | -5.67 | 0 | -27.002 | 47.565 | -47.565 | 0 | -22.779 | 47.779 | -47.779 | 0 | -47.639 | 7.902 | -7.902 | 0 | 0 |
| Change In Inventory
| 0 | 32.08 | 0 | 3.871 | -17.246 | 17.246 | 0 | 66.619 | -61.531 | 61.531 | 0 | -44.214 | 3.793 | -3.793 | 0 | 42.555 | -38.094 | 38.094 | 0 | -54.818 | 0.599 | -0.599 | 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 |
| Other Working Capital
| 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 Non Cash Items
| 42.319 | 81.387 | 7.728 | 43.827 | -22.553 | 17.273 | -0.037 | -51.163 | 60.836 | -19.371 | 27.323 | 73.117 | 1.184 | 2.341 | -18.175 | 33.744 | 5.906 | 39.637 | -70.043 | 52.832 | -69.285 | 34.676 | -2.37 | -23.678 |
| Operating Cash Flow
| 29.883 | 68.221 | 7.514 | 33.133 | -13.454 | 43.318 | 6.98 | 27.621 | 15.968 | 42.891 | 10.399 | 46.403 | -9.601 | -3.875 | -16.824 | 102.833 | 3.651 | 57.113 | -56.727 | 2.233 | -54.692 | 67.841 | 11.27 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.276 | -8.715 | -23.433 | -8.553 | -32.489 | -42.209 | -17.585 | -21.51 | -31.371 | -28.369 | -50.093 | -42.275 | -19.094 | -20.249 | -51.381 | -32.844 | -75.695 | -38.659 | -49.992 | -55.507 | -22.402 | -42.418 | -25.834 | 0 |
| Acquisitions Net
| 0 | 0.086 | 0.663 | 0.48 | 70.777 | 36.408 | 0.012 | 0.727 | 0 | 0 | 0 | 5.616 | 0 | 0.65 | -0 | 32.844 | 75.695 | 39.165 | 50.132 | 0.136 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.827 | -60 | -70 | 0 | -15 | -15 | -45 | -15 | -20 | -25 | -49.005 | -48.23 | -73.252 | -26.8 | -67 | -102.019 | -263.355 | -308.002 | -133.002 | -0.011 | -0.006 | -0.025 | -0.032 | 0 |
| Sales Maturities Of Investments
| 12.155 | 60 | 70.081 | 0 | 15.022 | 15.007 | 60.07 | 10.012 | 25.042 | 65.261 | 38.131 | 65.951 | 79.052 | 16.661 | 104.932 | 127.635 | 294.598 | 276.699 | 0.669 | 0.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.156 | 0.745 | 0.48 | 0 | 2.89 | 0 | 2.68 | 0 | 0 | 1.19 | 5.616 | -0 | 0.16 | 0.005 | -2.115 | 0 | 0.506 | 0.14 | 3.523 | -1.422 | -0.081 | -0 | 0 |
| Investing Cash Flow
| 4.052 | -8.63 | -22.688 | -8.073 | 38.31 | -2.903 | -2.502 | -23.092 | -26.328 | 11.892 | -59.776 | -18.938 | -13.295 | -30.228 | -13.444 | -9.343 | -44.452 | -69.455 | -182.184 | -51.994 | -23.829 | -42.524 | -25.866 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.046 | -29.553 | -1.932 | -0.779 | -0.763 | -41.262 | -1.387 | -1.482 | -1.626 | -2.194 | -2.234 | -2.051 | -2.198 | -6.185 | -1.949 | -2.05 | -2.394 | -13.432 | -2.241 | -3.329 | -2.213 | -2.219 | -2.163 | 0 |
| Other Financing Activities
| -2.521 | -29.148 | -0.406 | 42.944 | 16.869 | 37.563 | 26.756 | 83.682 | 8.456 | 11.474 | 53.689 | 60.452 | 19.65 | 70.49 | 20.112 | 49.23 | 19.168 | 46.15 | 45.07 | 479.795 | 57.533 | 67.501 | 79.48 | 0 |
| Financing Cash Flow
| -74.761 | -50.075 | 7.431 | 23.221 | -49.893 | -17.699 | 4.369 | 20.2 | -12.17 | -69.72 | 47.456 | 1.294 | -5.548 | 44.305 | -32.356 | -10.819 | -16.226 | 7.718 | -75.171 | 436.466 | 25.32 | 9.762 | -1.663 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.135 | 0.649 | 0.408 | 0.222 | 0.254 | 0.28 | -0.142 | -0.089 | 0.343 | 0.513 | -0.033 | -0.211 | -0.023 | -0.079 | -0.384 | -0.542 | -0.211 | -0.15 | -0.034 | -0.702 | 0.555 | 0.31 | -0.043 | 0 |
| Net Change In Cash
| -40.691 | 10.108 | -7.335 | 48.56 | -24.805 | 22.989 | 8.705 | 24.639 | -22.187 | -14.424 | -1.955 | 28.207 | -29.346 | 9.961 | -63.94 | 82.129 | -57.238 | -6.941 | -314.116 | 386.003 | -52.646 | 35.389 | -16.302 | 0 |
| Cash At End Of Period
| 81.506 | 122.197 | 112.089 | 119.424 | 70.864 | 95.669 | 72.68 | 63.975 | 39.336 | 61.523 | 75.947 | 77.902 | 49.695 | 79.04 | 69.079 | 133.019 | 50.89 | 108.128 | 115.069 | 427.019 | 41.015 | 93.662 | 58.272 | 0 |