Chengdu Dahongli Machinery Co.,Ltd. (300865.SZ)

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300865.SZ
Financials

21.33 (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	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-1.137	-33.201	20.341	30.999	64.939	77.193	58.147	42.814	23.169	46.967	38.956	0
Depreciation & Amortization Numbers are in millions	18.845	12.965	12.136	11.302	9.735	9.622	9.403	9.714	10.11	2.955	2.528	0
Deferred Income Tax Numbers are in millions	0	-7.471	-0.691	-1.999	-0.652	-0.031	0.312	-0.16	-0.243	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.49	85.16	-46.287	-125.111	-102.693	-39.554	15.425	11.352	6.999	0	0	0
Accounts Receivables Numbers are in millions	45.658	-9.302	-60.428	-96.137	-62.846	2.078	11.837	-24.655	-2.13	0	0	0
Inventory Numbers are in millions	47.324	131.278	-75.421	-5.277	-123.289	-27.54	-34.134	-13.673	11.535	0	0	0
Accounts Payables Numbers are in millions	0	-29.345	90.252	-21.698	84.094	-14.06	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-68.492	-7.471	-0.691	-1.999	-0.652	-0.031	49.559	25.026	-4.537	0	0	0
Other Non Cash Items Numbers are in millions	14.272	37.308	3.255	0.943	3.037	-2.721	2.297	2.998	3.13	3.174	1.275	0
Operating Cash Flow Numbers are in millions	56.469	94.76	-10.555	-81.867	-24.982	44.54	85.272	66.879	43.407	53.096	42.759	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.853	-28.684	-37.811	-76.135	-79.07	-4.648	-12.071	-1.614	-2.739	-47.014	-28.447	-24.651
Acquisitions Net Numbers are in millions	0	0.115	0.041	0.087	79.082	4.708	0.034	0.013	0.064	0	0	24.703
Purchases Of Investments Numbers are in millions	-390	-792.33	-672	-1,205	-589	-271	0	0	0	0	0	-5.158
Sales Maturities Of Investments Numbers are in millions	468.479	857.926	777.33	1,397.104	219.425	202.847	0	0	0	0	0.158	5.023
Other Investing Activites Numbers are in millions	5.383	-18.392	-29.707	0	-79.07	-4.648	0.034	0.013	0.064	0.01	0.024	0.052
Investing Cash Flow Numbers are in millions	28.009	18.635	37.853	116.056	-448.632	-72.741	-12.038	-1.601	-2.675	-47.005	-28.265	-24.734
Financing Activities:
Debt Repayment Numbers are in millions	-27	7	30	0	0	0	0	0	0	0	0	-10
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-5.824	-7.759	-9.377	-19.519	-22	-18	-12	-4	-4.012	-9.419	-18.763	-0.655
Other Financing Activities Numbers are in millions	-1.176	15.24	-4.126	-0.306	426.891	-2.115	-0.4	-0.35	0	12	0	39.53
Financing Cash Flow Numbers are in millions	-34.001	14.481	16.012	-19.824	404.891	-20.115	-12.4	-4.35	-4.012	2.581	-18.763	28.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.023	0.165	1.296	-0.274	-0.522	0.825	1.727	0.263	0	0	0	0
Net Change In Cash Numbers are in millions	50.455	128.04	44.606	14.091	-69.246	-47.491	62.561	61.191	36.72	8.673	-4.269	24.712
Cash At End Of Period Numbers are in millions	311.63	261.175	133.135	88.529	74.438	143.684	191.175	128.614	67.423	37.952	29.279	33.548

Chengdu Dahongli Machinery Co.,Ltd.

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