Ningbo Daye Garden Machinery Co.,Ltd.
SZSE:300879.SZ
15.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -174.87 | 11.251 | 55.523 | 76.702 | 81.482 | 62.517 | 53.96 | 29.576 |
| Depreciation & Amortization
| 86.241 | 75.526 | 55.299 | 20.142 | 18.405 | 16.52 | 14.67 | 12.806 |
| Deferred Income Tax
| -17.255 | -9.979 | -4.642 | -3.671 | -1.384 | -3.309 | -1.421 | -1.276 |
| Stock Based Compensation
| -0.258 | 5.105 | 0.828 | 0 | 0 | 0 | 0 | 15.6 |
| Change In Working Capital
| 247.277 | -80.197 | -366.268 | 43.718 | -152.74 | -122.244 | -53.715 | -21.969 |
| Accounts Receivables
| 107.338 | 161.932 | -242.542 | 82.442 | -207.501 | -21.646 | -43.607 | -12.578 |
| Inventory
| 177.481 | -94.537 | -350.486 | -54.354 | -92.843 | -110.343 | -56.926 | -47.222 |
| Accounts Payables
| -37.284 | -137.613 | 231.402 | 19.301 | 148.987 | 13.055 | 48.238 | 39.108 |
| Other Working Capital
| -0.258 | -9.979 | -4.642 | -3.671 | -1.383 | -11.9 | 3.211 | 25.253 |
| Other Non Cash Items
| -11.897 | 17.103 | 18.145 | -7.058 | 9.418 | 3.356 | 15.013 | 18.523 |
| Operating Cash Flow
| 204.55 | 23.683 | -237.3 | 133.503 | -43.435 | -39.852 | 29.927 | 38.937 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -338.173 | -138.97 | -176.357 | -178.769 | -227.784 | -61.658 | -17.991 | -46.72 |
| Acquisitions Net
| 0.022 | 0.303 | 11.27 | -44.092 | 17.128 | -60 | 18.032 | -4.394 |
| Purchases Of Investments
| -18.034 | -17.903 | -11.27 | -181.8 | -458.128 | -378.521 | -49.654 | -363.483 |
| Sales Maturities Of Investments
| 0 | 17.48 | 25.945 | 184.343 | 486.247 | 344.637 | 48.736 | 362.094 |
| Other Investing Activites
| 13.945 | -29.363 | 9.242 | -19.658 | 0.023 | 0.21 | 0.041 | 0.045 |
| Investing Cash Flow
| -342.241 | -168.452 | -141.171 | -239.977 | -182.514 | -155.331 | -18.869 | -52.458 |
| Financing Activities: | ||||||||
| Debt Repayment
| -842.029 | -945.385 | -770.083 | -880.928 | -451.44 | -445.093 | -220.066 | -116.026 |
| Common Stock Issued
| 0 | 0 | 0 | -30.087 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 30.087 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.99 | -20.8 | -16 | -19.899 | -14.12 | -9.63 | -50.278 | -40.569 |
| Other Financing Activities
| -95.037 | 1,128.702 | 1,166.46 | 1,023.234 | 710.616 | 596.484 | 293.957 | 211.652 |
| Financing Cash Flow
| 746.992 | 134.156 | 356.742 | 122.407 | 245.056 | 141.761 | 23.613 | 55.057 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 21.016 | 5.19 | -13.443 | 2.266 | 3.487 | 11.963 | -4.234 | 3.391 |
| Net Change In Cash
| 606.237 | -5.422 | -35.171 | 18.201 | 22.594 | -41.459 | 30.437 | 44.926 |
| Cash At End Of Period
| 719.268 | 55.033 | 60.455 | 95.626 | 77.425 | 54.831 | 96.291 | 65.854 |