Wuxi DK Electronic Materials Co.,Ltd. (300842.SZ)

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300842.SZ
Financials

69.26 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	59.942	57.19	175.729	92.974	89.941	116.462	86.264	-31.392	-13.603	9.428	18.325	1.9	23.769	37.503	30.763	2.829	30.973	13.043	35.242	26.79	12.525	8.399	22.99	9.907	9.907	17.985	17.985
Depreciation & Amortization Numbers are in millions	0	0	0	7.239	7.239	5.926	5.926	4.126	4.126	13.569	3.782	3.091	3.091	2.18	2.18	1.706	1.706	6.276	-3.127	3.127	0	5.655	-2.564	2.564	0	1.105	1.105	0.884	0.884
Deferred Income Tax Numbers are in millions	0	0	27.032	0	0	3,415.077	-1,036.495	9.448	0	0	-0.153	112.448	0	0	0	1.494	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	2.295	-1.147	1.147	0	3.774	-2.317	2.317	0	3.648	-0.521	0.521	0	0	0	0	0	0	0	0	0	1.39	1.39	2.462	2.462
Change In Working Capital Numbers are in millions	0	0	0	0	0	-3,417.372	1,037.642	-1,037.642	0	-1,000.599	114.765	-114.765	0	-504.206	371.471	-371.471	0	-489.425	131.776	-131.776	0	-135.198	179.838	-179.838	0	-23.399	-23.399	-53.252	-53.252
Accounts Receivables Numbers are in millions	0	0	0	0	0	-3,179.302	961.052	-961.052	0	-1,009.69	66.51	-66.51	0	-328.963	357.385	-357.385	0	-420.759	135.376	-135.376	0	-97.668	176.574	-176.574	0	-16.452	-16.452	-43.203	-43.203
Change In Inventory Numbers are in millions	0	0	0	0	0	-240.344	77.708	-77.708	0	5.304	50.571	-50.571	0	-170.891	14.086	-14.086	0	-68.666	-3.6	3.6	0	-37.529	3.264	-3.264	0	-8.337	-8.337	-12.511	-12.511
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	2.274	-1.118	1.118	0	3.787	-2.317	2.317	0	-4.352	0	0	0	0	0	0	0	0	0	0	0	1.39	1.39	2.462	2.462
Other Non Cash Items Numbers are in millions	0	358.125	-143.569	202.026	210.919	3,216.837	-1,591.848	911.18	-586.798	830.412	-364.602	29.74	305.543	143.674	-250.28	-42.877	-188.898	279.865	-269.518	44.957	-174.839	97.629	-21.192	40.987	5.881	58.491	58.491	13.106	13.106
Operating Cash Flow Numbers are in millions	0	358.125	-56.595	251.977	386.648	-99.339	-459.486	4.722	-496.408	-184.237	-262.129	-70.189	319.672	143.394	-228.69	-5.585	-159.841	-200.455	-109.896	-70.649	-139.597	-5.124	168.606	-127.887	28.871	47.494	47.494	-18.815	-18.815
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.761	-42.307	-51.41	-29.903	-25.456	-58.299	-10.428	-21.881	-33.97	-50.147	-16.258	-11.88	-7.346	-16.885	-16.211	-14.38	-37.735	-33.963	-0.172	-0.22	-0.549	-1	-0.124	-7.196	-4.651	-7.906	-7.906	-3.882	-3.882
Acquisitions Net Numbers are in millions	0	0	0.35	0.041	0.142	0.373	0	1.671	-0	-20	13.813	0	0	16.891	16.211	14.38	37.735	33.963	0.172	0.273	0.549	0	0	0	4.651	0	0	0	0
Purchases Of Investments Numbers are in millions	-81	-298.095	23.995	-83.2	-16.5	-120.097	0.591	0.406	-13.6	0	-7.449	-115.397	-115.723	-184.11	-113.839	-118.255	-72.8	-160.621	-133.452	3.956	-28.856	-9.709	-22.606	-1.503	-4.654	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.577	351.496	1.276	22.193	0.292	120.163	-5.349	1.396	59.345	0	47.317	90.672	113.985	164.716	132.36	136.787	120.813	16.636	27.261	12.251	41.577	0	0	0	3.299	0	0	0	0
Other Investing Activites Numbers are in millions	0.29	7.022	-1.157	0.041	-16.067	-0.69	-0	0	0	37.418	0	0.032	0	0.006	-0	-0	0	0.425	-0.425	0.053	-0	23.922	0.233	-2.863	-0	18.254	18.254	0.998	0.998
Investing Cash Flow Numbers are in millions	-86.894	18.116	-26.945	-90.869	-41.815	-57.859	-15.186	-18.408	11.776	-32.729	37.423	-36.573	-9.084	-36.273	2.31	4.152	10.279	-177.523	-106.789	16.04	12.172	13.213	-22.497	-11.561	-6.006	10.348	10.348	-2.884	-2.884
Financing Activities:
Debt Repayment Numbers are in millions	606.133	-507.554	-62.827	69.152	-112.819	151.519	390.317	231.219	396.215	0	49.527	345.498	-318.788	-70.172	253.242	-1.102	251.355	180.357	103.308	23.839	129.643	20.348	-142.065	143.579	-24.86	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.836	-57.283	-34.324	-130.055	-31.111	-19.964	-23.243	-5.927	-10.375	-6.134	-2.609	-2.874	-2.854	-4.361	-4.32	-3.407	-4.368	-1.863	-2.34	-1.083	-1.236	-1.716	-1.946	-3.073	-1.548	-7.846	-7.846	-4.947	-4.947
Other Financing Activities Numbers are in millions	-523.24	286.378	5.237	3.539	-8.342	10.186	7.255	2.783	-16.832	225.147	-1.003	-5.449	-1.389	-1.38	-3.863	-0.85	-5.996	18.565	-8.501	354.489	-0.761	-6.462	-0.753	-1.966	-1.769	-31.078	-31.078	19.126	19.126
Financing Cash Flow Numbers are in millions	54.057	-278.459	-91.913	-57.364	-152.272	141.741	374.329	228.074	369.008	219.013	45.915	337.175	-323.031	-75.914	245.059	-5.36	240.99	178.162	92.468	377.245	127.647	12.17	-144.764	138.54	-26.629	-38.924	-38.924	14.18	14.18
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.781	45.727	-21.315	-7.263	15.367	7.502	-16.532	-0.487	7.968	82.251	22.849	-99.815	-5.66	28.312	-1.777	7.066	-5.169	14.675	-13.541	9.887	-2.867	0.899	1.093	-15.779	5.718	-8.018	-8.018	2.663	2.663
Net Change In Cash Numbers are in millions	279.29	143.805	-196.768	108.876	297.003	125.251	-117.032	212.448	-107.656	84.299	-155.942	130.598	-18.103	57.396	12.879	-1.445	85.446	-185.141	-137.758	332.522	-2.645	21.158	2.439	-16.688	1.954	10.901	10.901	-4.856	-4.856
Cash At End Of Period Numbers are in millions	748.493	469.203	325.398	2,240.882	2,132.006	1,835.004	225.712	342.744	130.296	237.953	153.654	309.596	178.997	197.1	139.704	126.825	128.27	42.824	227.965	365.723	33.201	35.846	14.688	12.249	28.937	26.983	10.901	-4.856	-4.856

Wuxi DK Electronic Materials Co.,Ltd.

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SZSE:300842.SZ