Chengdu Dahongli Machinery Co.,Ltd.
SZSE:300865.SZ
21.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 7.82 | 11.954 | -0.933 | -25.023 | -17.192 | 5.816 | 3.197 | 3.843 | -3.858 | 10.785 | 9.571 | -16.665 | 9.769 | 20.718 | 17.177 | 1.441 | 25.857 | 19.418 | 18.224 | 11.641 | 29.044 |
| Depreciation & Amortization
| 0 | 4.749 | 4.749 | 3.324 | 3.324 | 3.159 | 3.159 | 3.096 | 3.096 | 2.972 | 2.972 | 2.89 | 2.89 | 2.864 | 2.657 | 9.735 | -4.768 | 4.768 | 0 | 9.622 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.368 | 143.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.139 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 74.939 | 0 | 121.976 | -3.228 | 3.228 | 0 | -135.849 | 145.507 | -145.507 | 0 | -101.414 | 95.617 | -95.617 | 0 | -186.135 | 75.297 | -75.297 | 0 | -25.463 | 0 |
| Accounts Receivables
| 0 | 36.431 | 0 | -9.302 | -38.547 | 38.547 | 0 | -60.428 | 109.974 | -109.974 | 0 | -96.137 | 77.427 | -77.427 | 0 | -62.846 | 20.905 | -20.905 | 0 | 2.078 | 0 |
| Change In Inventory
| 0 | 38.509 | 0 | 131.278 | 35.319 | -35.319 | 0 | -75.421 | 35.533 | -35.533 | 0 | -5.277 | 18.216 | -18.216 | 0 | -123.289 | 54.392 | -54.392 | 0 | -27.54 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.447 | 5.802 | 19.885 | -134.005 | 94.49 | -21.108 | 24.585 | 147.473 | 5.476 | -15.101 | -37.442 | 14.109 | -17.13 | -29.016 | -61.423 | 140.553 | -110.673 | 88.524 | -31.927 | 16.762 | -29.044 |
| Operating Cash Flow
| 8.267 | 13.007 | 18.953 | -33.728 | 77.394 | -8.906 | 30.941 | 18.564 | 4.714 | -1.344 | -32.489 | -5.446 | -10.252 | -11.162 | -46.902 | -34.405 | -14.287 | 37.413 | -13.703 | 12.563 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.05 | -6.662 | -5.969 | -5.332 | -1.805 | -8.061 | -13.486 | -6.919 | -9.395 | -6.02 | -15.478 | -16.225 | -7.74 | -32.939 | -19.231 | -75.962 | -2.099 | -0.644 | -0.364 | -0.256 | -0.897 |
| Acquisitions Net
| 1.146 | 0.34 | 0 | 0.113 | 0.002 | 0 | 0 | 0.026 | 0.015 | -0 | -0 | 0.034 | 7.74 | 32.992 | 19.231 | 75.968 | 0 | 0 | 0.367 | 0.255 | 0 |
| Purchases Of Investments
| -133 | -373 | -82 | -422.995 | -178.935 | -160.4 | -30 | -155 | -174 | -194 | -149 | -368 | -277 | -220 | -340 | -462 | 0 | 0 | -127 | -104 | -67 |
| Sales Maturities Of Investments
| 86.836 | 183.428 | 75 | 525.607 | 120.941 | 80.436 | 130.943 | 157.93 | 182.179 | 210.449 | 226.773 | 270.676 | 297.078 | 359.902 | 469.447 | 20.136 | 0 | 118.138 | 81.151 | 182.533 | 0 |
| Other Investing Activites
| 23.261 | 260 | -220 | 25.755 | 0.358 | -34.505 | -10 | -29.707 | 0 | 31.927 | 62.295 | 0.034 | -7.74 | 0.053 | 0 | 0.006 | 0.003 | -0 | 0.003 | -0.001 | 20.373 |
| Investing Cash Flow
| -32.953 | 24.106 | -232.969 | 123.148 | -59.44 | -122.53 | 77.457 | -33.67 | -1.201 | 10.429 | 62.295 | -113.515 | 12.339 | 107.016 | 110.216 | -517.82 | -2.096 | 117.494 | -46.21 | 78.276 | -47.524 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -0.175 | -27 | -0.907 | -1.5 | -0.615 | -1.5 | -0.943 | -30 | -0.543 | -18 | 0 | -0.221 | -0.221 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.736 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.097 | -5.361 | -0.271 | -0.58 | -0.14 | -6.634 | -0.405 | -0.37 | 0 | -9.377 | -0.115 | -0.239 | -0.239 | -19.519 | 0 | 0 | 0 | -5.795 | -16.205 | 0 | 0 |
| Other Financing Activities
| 0.426 | -5.004 | -0.271 | 21.663 | -0.463 | -5.96 | 10 | -4.126 | 60.543 | -0.543 | 18 | -1.131 | -0.038 | -18.434 | 0 | -2.09 | 430.081 | -1.1 | 0 | -0.15 | 0 |
| Financing Cash Flow
| 0.329 | -5.179 | -27.271 | 21.083 | -2.103 | -12.594 | 8.095 | -4.496 | 30.543 | -9.919 | -0.115 | -1.37 | 0.201 | -18.655 | 0 | -2.09 | 430.081 | -6.895 | -16.205 | -0.15 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | 0 | 0 | -0 | 0.029 | 0.183 | -0.047 | -0.069 | 0.669 | 0.639 | 0.056 | -0.213 | 0.045 | -0.106 | 0 | -0.933 | 0.291 | 0.12 | 0 | 0.114 | 0.71 |
| Net Change In Cash
| -25.234 | 28.533 | -242.058 | 110.504 | 44.939 | -143.848 | 116.445 | -19.671 | 34.725 | -0.195 | 29.747 | -121.221 | 0.254 | 74.192 | 60.866 | -555.248 | 413.989 | 148.131 | -76.118 | 90.803 | -13.97 |
| Cash At End Of Period
| 26.589 | 53.202 | 24.669 | 261.175 | 150.671 | 105.732 | 249.58 | 133.135 | 152.805 | 118.081 | 118.276 | 88.529 | 209.75 | 209.495 | 135.304 | 74.438 | 629.686 | 215.697 | 67.566 | 143.684 | 52.881 |