Dalian Demaishi Precision Technology Co., Ltd.
SZSE:301007.SZ
19.21 (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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 53.98 | 53.35 | 46.918 | 49.411 | 50.749 | 34.813 | 56.729 | 46.677 | 33.685 | 26.381 | -15.912 |
| Depreciation & Amortization
| 55.442 | 51.012 | 44.343 | 39.357 | 32.981 | 30.261 | 20.142 | 15.435 | 3.257 | 14.548 | 14.497 |
| Deferred Income Tax
| 0 | 4.458 | 0 | 0 | -0.511 | -0.257 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.148 | -16.026 | 1.129 | -71.998 | -21.184 | 13.161 | 40.126 | 10.901 | 0 | -17.149 | -17.877 |
| Accounts Receivables
| 7.644 | -41.653 | -87.134 | -12.368 | -22.889 | -13.323 | 8.002 | 0 | 0 | -21.607 | -19.887 |
| Inventory
| 0.751 | -18.395 | 2.703 | -36.933 | -5.335 | 4.612 | -15.55 | -15.285 | 0 | 4.458 | 2.01 |
| Accounts Payables
| 0 | 44.022 | 82.196 | -27.085 | 7.552 | 22.13 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.544 | 0 | 3.365 | 4.388 | -0.511 | -0.257 | 47.674 | 26.187 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.887 | 10.07 | 7.064 | 0 | 9.488 | 8.276 | -8.917 | -1.786 | 12.15 | -4.063 | 24.467 |
| Operating Cash Flow
| 113.16 | 102.864 | 99.454 | 23.164 | 72.034 | 86.511 | 108.08 | 71.228 | 49.092 | 19.718 | 5.175 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -47.477 | -85.543 | -49.985 | -104.375 | -57.129 | -55.217 | -78.297 | -47.403 | -34.86 | -10.102 | -11.494 |
| Acquisitions Net
| 0 | 0 | 0.084 | 0.165 | 0 | -28.445 | -43.742 | -0.157 | 0.2 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.929 | 1.8 | 0 | 0 |
| Other Investing Activites
| 0.428 | 0.173 | 0.084 | 0 | 0.029 | 0.066 | 0.073 | 18.634 | 3.866 | 3.195 | 0.088 |
| Investing Cash Flow
| -47.049 | -85.37 | -49.901 | -104.21 | -57.1 | -83.596 | -121.966 | -23.998 | -28.994 | -6.906 | -11.405 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 37 | 2 | -10 | -67.8 | -5.003 | 30.25 | -29.251 | -61.8 | -34 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -38.12 | -23.001 | -15.334 | -6.447 | -17.208 | -6.693 | -20.4 | -14.518 | -6.174 | -6.293 | -7.104 |
| Other Financing Activities
| -0.969 | -2.301 | -4.309 | 179.819 | 0 | 0 | 35.3 | 39.502 | 36.254 | 7.776 | 14.332 |
| Financing Cash Flow
| -2.089 | -23.402 | -29.643 | 105.571 | -22.211 | 23.557 | -14.351 | -36.815 | -3.92 | 1.483 | 7.228 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.635 | 1.032 | 0.793 | -0.365 | -0.213 | 0.161 | -0.166 | -0.777 | 1.86 | 1.4 | 0.205 |
| Net Change In Cash
| 65.656 | -4.875 | 20.703 | 24.161 | -7.49 | 26.633 | -28.403 | 9.637 | 18.038 | 15.695 | 1.202 |
| Cash At End Of Period
| 142.745 | 77.088 | 81.964 | 61.26 | 37.1 | 44.589 | 17.956 | 46.359 | 36.722 | 18.684 | 2.989 |