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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 7.465 | 45.487 | -151.721 | -35.833 | -3.645 | 16.329 | -54.511 | -9.085 | 14.287 | 60.56 | -16.616 | 8.729 | 23.014 | 40.396 | 14.178 | 3.699 | 16.174 | 42.651 | 31.441 | -2.381 | 11.753 | 26.211 |
| Depreciation & Amortization
| 22.502 | 22.502 | 21.544 | 21.544 | 21.577 | 21.577 | 19.555 | 19.555 | 18.349 | 18.349 | 15.769 | 15.769 | 14.697 | 9.064 | 20.142 | -9.548 | 9.548 | 0 | 18.405 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -77.605 | 356.524 | -356.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.362 | 0 | -0.258 | 0 | 0 | 0 | 5.105 | -4.971 | 4.971 | 0 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 151.583 | 0 | 284.561 | 0 | 251.806 | 0 | 72.5 | -351.554 | 351.554 | 0 | -592.2 | 133.628 | -133.628 | 0 | 28.088 | -410.666 | 410.666 | 0 | -300.344 | 0 | 0 | 0 |
| Accounts Receivables
| -178.852 | 0 | 107.338 | 0 | -74.412 | 0 | 161.932 | -182.973 | 182.973 | 0 | -242.542 | 130.431 | -130.431 | 0 | 82.442 | -110.907 | 110.907 | 0 | -207.501 | 0 | 0 | 0 |
| Change In Inventory
| 329.073 | 0 | 177.481 | 0 | 323.479 | 0 | -94.537 | -163.61 | 163.61 | 0 | -350.486 | 3.197 | -3.197 | 0 | -54.354 | -299.759 | 299.759 | 0 | -92.843 | 0 | 0 | 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 | 0 |
| Other Working Capital
| 1.362 | 0 | -0.258 | 0 | 2.739 | 0 | 5.105 | -4.971 | 4.971 | 0 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 412.002 | -26.003 | -10.32 | 134.618 | -75.704 | 57.409 | -94.048 | -224.876 | 257.312 | 39.455 | -147.769 | -79.033 | 136.388 | -121.165 | -271.409 | 429.991 | -213.854 | 63.843 | 77.597 | -100.641 | 104.491 | 90.033 |
| Operating Cash Flow
| 396.965 | 19.483 | -183.584 | 98.785 | 194.034 | 95.315 | -129.003 | -214.405 | 289.948 | 77.144 | -180.154 | -86.073 | 144.704 | -89.833 | -209.001 | 13.477 | 222.534 | 106.494 | -172.901 | -103.023 | 116.244 | 116.244 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.337 | -66.342 | -88.119 | -55.243 | -108.559 | -86.252 | -24.764 | -39.837 | -46.25 | -28.119 | -46.349 | -37.563 | -38.673 | -53.772 | -47.495 | -43.876 | -52.732 | -34.666 | -49.188 | -66.111 | -56.242 | -56.242 |
| Acquisitions Net
| 0.003 | 0 | -0 | 0 | 0.022 | 0 | -0.068 | 0.321 | 0 | 0.05 | 0 | 0 | -0.001 | 0.001 | -44.092 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.431 | -0.581 | 0.107 | -4.418 | -6.229 | -7.495 | -46.469 | 0 | 0 | 0 | -11.27 | 0 | 0 | 0 | -6 | -106.211 | -21.289 | -48.3 | -63.466 | -132.315 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.022 | 0 | 17.48 | 0 | -0.363 | 4.522 | 7.662 | 13.234 | 0 | 0 | 8.46 | 107.041 | 20.513 | 48.329 | 60.214 | 135.912 | 0 | 0 |
| Other Investing Activites
| -0.15 | -1.691 | 30.762 | -13.659 | -3.848 | 0.712 | 32.156 | -14.562 | -8.471 | -14.029 | 2.318 | 1.485 | 5.451 | 5.036 | -58.651 | -5.913 | -0.21 | 1.024 | 3.023 | 3.597 | 20.951 | 20.951 |
| Investing Cash Flow
| -69.914 | -68.615 | -57.251 | -73.32 | -118.635 | -93.035 | -21.665 | -54.077 | -55.084 | -37.626 | -36.369 | -22.844 | -33.222 | -48.736 | -103.686 | -48.96 | -53.718 | -33.613 | -49.417 | -62.514 | -35.291 | -35.291 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -106.339 | -264.519 | -59.618 | -871.6 | -391.319 | -266.372 | -179.892 | -131.367 | -364.828 | -269.297 | -340.893 | -181.037 | -172.319 | -75.834 | -310.45 | -61.295 | -339.122 | -170.062 | -83.01 | -157.028 | 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 | 0 |
| Common Stock Repurchased
| -31.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.261 | -10.197 | -6.375 | -11.713 | -9.582 | -10.319 | -20.8 | -6.551 | -28.229 | -9.096 | -7.358 | -6.11 | -21.948 | -4.22 | -2.86 | -4.109 | -7.489 | -5.441 | -3.592 | -3.163 | -3.682 | -3.682 |
| Other Financing Activities
| 31.467 | -51.925 | -142.35 | 1,708.71 | 266.696 | 415.222 | 336.863 | 282.277 | 162.183 | 347.378 | 469.339 | 196.811 | 221.924 | 278.387 | 219.603 | 462.398 | 146.901 | 194.333 | 167.619 | 239.116 | -36.772 | -36.772 |
| Financing Cash Flow
| -126.553 | 212.595 | -82.732 | 825.397 | -134.205 | 138.532 | 151.685 | 144.36 | -230.874 | 68.985 | 121.088 | 9.664 | 27.658 | 198.332 | -93.707 | 396.994 | -199.71 | 18.831 | 247.037 | 78.925 | -40.454 | -40.454 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.568 | 5.137 | 11.266 | -12.87 | 26.223 | -3.602 | -31.993 | 15.066 | 22.94 | -0.823 | -10.673 | -1.924 | -0.712 | -0.133 | 5.013 | -6.031 | 1.959 | 1.325 | 4.288 | -10.509 | 4.854 | 4.854 |
| Net Change In Cash
| 224.155 | 223.145 | -361.939 | 837.992 | -32.583 | 137.21 | -30.976 | -109.057 | 26.93 | 107.681 | -113.769 | -114.411 | 133.38 | 59.63 | -401.381 | 355.48 | -28.936 | 93.037 | 29.008 | -97.121 | 45.353 | 45.353 |
| Cash At End Of Period
| 1,166.568 | 942.413 | 719.268 | 997.651 | 159.659 | 192.242 | 55.033 | 86.008 | 195.065 | 168.135 | 60.455 | 174.224 | 288.635 | 155.256 | 95.626 | 497.007 | 141.527 | 170.462 | 77.425 | 48.417 | 45.353 | 45.353 |