Shandong Dongyue Organosilicon Materials Co., Ltd.
SZSE:300821.SZ
8.36 (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
| 52.827 | -271.559 | 510.982 | 1,150.634 | 280.732 | 553.425 | 663.467 | 310.062 | 60.513 | -35.34 |
| Depreciation & Amortization
| 355.395 | 330.141 | 264.979 | 117.965 | 120.557 | 117.773 | 113.37 | 136.103 | 138.641 | 134.877 |
| Deferred Income Tax
| 0 | -23.714 | 7.87 | 6.173 | 3.747 | 5.894 | 9.763 | -0.755 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 94.382 | 0 | 0 | 0 |
| Change In Working Capital
| -238.986 | -216.236 | -675.787 | -744.622 | -178.935 | -161.588 | 3.032 | -172.065 | -207.015 | -3.467 |
| Accounts Receivables
| -362.794 | 474.15 | -1,670.26 | -672.77 | -182.206 | -99.112 | -27.66 | -300.939 | -52.644 | -52.249 |
| Inventory
| 12.879 | -71.251 | 19.28 | -829.073 | -40.088 | -15.695 | 7.772 | -75.081 | -16.842 | 16.02 |
| Accounts Payables
| 0 | -619.135 | 967.323 | 751.048 | 39.612 | -52.675 | 13.158 | 204.71 | 0 | 0 |
| Other Working Capital
| 110.929 | 0 | 7.87 | 6.173 | 3.747 | 5.894 | -4.739 | -96.984 | -190.174 | -19.486 |
| Other Non Cash Items
| 47.137 | 46.752 | 34.716 | 30.592 | -12.443 | 3.489 | 30.925 | 134.211 | 39.161 | 27.331 |
| Operating Cash Flow
| 216.372 | -134.615 | 134.891 | 554.57 | 209.91 | 513.099 | 810.795 | 408.311 | 31.3 | 123.403 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -16.729 | -233.622 | -573.338 | -1,122.926 | -170.122 | -37.556 | -114.45 | -48.447 | -12.023 | -13.037 |
| Acquisitions Net
| 0 | 0 | 0.79 | 1,123.281 | 170.576 | 0.006 | 14.829 | 1.526 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.307 | -6.5 | -22.5 | -1,900 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.275 | 2.275 | 1.138 | 706.812 | 1,117.779 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.174 | 0 | 0 | -1,122.926 | -170.122 | -37.556 | 14.829 | 1.526 | 0.152 | -13.037 |
| Investing Cash Flow
| -14.28 | -238.653 | -577.91 | -438.258 | -951.889 | -37.551 | -99.622 | -46.92 | -11.871 | -13.037 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -224 | 124 | -364.526 | 9.526 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -120 | -456 | -150 | -150 | -360 | -172.023 | -17.782 | -26.461 | -25.847 |
| Other Financing Activities
| 0 | 0 | 2.771 | -0.698 | 1,980.799 | -1.9 | 415.195 | -400 | 400 | -0 |
| Financing Cash Flow
| 0 | -120 | -453.229 | -150.828 | 1,680.799 | -361.9 | 19.172 | -293.782 | 9.013 | -16.322 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 5.974 | -3.41 | 19.628 | 0 | 0 | 6.559 | 4.941 | -3.77 | 0.8 | 0.058 |
| Net Change In Cash
| 208.067 | -496.679 | -876.621 | -34.516 | 938.82 | 120.208 | 735.285 | 63.838 | 29.242 | 94.103 |
| Cash At End Of Period
| 795.413 | 587.347 | 1,084.026 | 1,960.647 | 1,995.163 | 1,056.342 | 936.135 | 200.849 | 137.011 | 107.769 |