Wuxi DK Electronic Materials Co.,Ltd.
SZSE:300842.SZ
69.26 (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
| 345.218 | 385.641 | -21.226 | 93.936 | 82.087 | 70.704 | 55.788 | 57.359 | 23.58 | -5.03 |
| Depreciation & Amortization
| 31.861 | 20.105 | 13.569 | 7.771 | 6.276 | 5.655 | 4.02 | 2.213 | 1.493 | 1.308 |
| Deferred Income Tax
| 0 | 0 | -12.447 | -4.171 | -5.241 | -1.235 | -1.772 | -0.849 | 1.805 | -0.394 |
| Stock Based Compensation
| 0 | 2.295 | 3.774 | 3.648 | 0 | 0 | 7.704 | 26.611 | 0 | 0 |
| Change In Working Capital
| 112.934 | -1,673.761 | -365.184 | -384.146 | -621.953 | -75.582 | -44.618 | -408.56 | -55.314 | -17.227 |
| Accounts Receivables
| -1,616.132 | -3,179.302 | -1,009.69 | -328.963 | -420.759 | -97.668 | -119.31 | -380.094 | -23.62 | -19.829 |
| Inventory
| 190.288 | -240.344 | 5.304 | -170.891 | -68.666 | -37.529 | -41.697 | -27.579 | -16.918 | -2.328 |
| Accounts Payables
| 0 | 1,751.663 | 651.649 | 119.879 | -127.286 | 60.85 | 118.16 | -0.039 | -16.581 | 5.325 |
| Other Working Capital
| 1,538.778 | -5.778 | -12.447 | -4.171 | -5.241 | -1.235 | -2.921 | -380.982 | -38.396 | -14.899 |
| Other Non Cash Items
| 448.69 | 215.554 | 175.959 | 23.04 | 12.992 | 63.689 | 42.168 | 39.711 | 6.097 | 2.7 |
| Operating Cash Flow
| 938.703 | -1,050.166 | -196.882 | -259.398 | -520.598 | 64.466 | 57.358 | -309.277 | -24.144 | -18.249 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -149.076 | -124.578 | -85.63 | -85.21 | -34.905 | -12.971 | -23.577 | -15.791 | -3.461 | -0.485 |
| Acquisitions Net
| 0 | 0 | -6.187 | 85.216 | 34.958 | 0.67 | 23.703 | 15.791 | 3.461 | 0.485 |
| Purchases Of Investments
| -373.8 | -132.7 | -278.1 | -489.003 | -318.973 | -38.472 | -26.146 | -41.482 | -10.818 | -0.94 |
| Sales Maturities Of Investments
| 375.436 | 173.6 | 328.926 | 554.676 | 97.725 | 25.021 | 64.523 | 5.418 | 6.465 | 0.483 |
| Other Investing Activites
| 7.674 | 2.045 | 0.028 | -85.21 | -34.905 | -1.099 | -23.577 | -0 | -0 | -0.485 |
| Investing Cash Flow
| -139.766 | -81.633 | -40.962 | -19.532 | -256.1 | -26.851 | 14.927 | -51.856 | -7.815 | -0.942 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -614.047 | 1,169.27 | 321.76 | 433.322 | 437.147 | -2.998 | -22.773 | 255.266 | 12 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -18.897 | -4.561 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -252.773 | -59.509 | -14.472 | -16.457 | -6.522 | -6.735 | -25.585 | -9.047 | -0.95 | -0.353 |
| Other Financing Activities
| 286.813 | 3.391 | -28.217 | -12.091 | 344.897 | -10.949 | -1.13 | 127.494 | 16.974 | 25.649 |
| Financing Cash Flow
| -580.007 | 1,113.152 | 279.072 | 404.775 | 775.522 | -20.682 | -49.487 | 373.713 | 28.025 | 25.296 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 32.517 | -1.549 | -0.375 | 28.432 | 8.155 | -8.07 | -10.709 | -0.168 | -0.022 | 0 |
| Net Change In Cash
| 251.447 | -20.196 | 40.852 | 154.276 | 6.978 | 8.863 | 12.089 | 12.413 | -3.957 | 6.105 |
| Cash At End Of Period
| 469.203 | 217.756 | 237.953 | 197.1 | 42.824 | 35.846 | 26.983 | 14.894 | 2.481 | 6.437 |