Dezhou United Petroleum Technology Co.,Ltd.
SZSE:301158.SZ
17.2 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 86.734 | 76.497 | 62.405 | 60.222 | 63.781 | 43.065 | 13.611 | 0.692 | 1.799 |
| Depreciation & Amortization
| 16.838 | 17.926 | 21.177 | 21.258 | 23.623 | 15.741 | 14.665 | 13.851 | 13.062 |
| Deferred Income Tax
| 2.376 | 1.395 | 1.823 | -0.039 | 0.655 | 0.768 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.586 | -94.43 | -49.406 | -65.515 | -56.721 | -31.951 | -4.287 | -15.554 | 126.388 |
| Accounts Receivables
| -17.546 | -16.941 | -45.231 | -122.383 | -120.515 | -39.42 | -39.559 | -41.665 | 108.47 |
| Inventory
| -29.61 | -35.857 | -36.263 | 32.583 | -62.36 | -20.892 | 7.816 | 26.111 | 17.917 |
| Accounts Payables
| 47.366 | -43.028 | 30.264 | 24.324 | 125.5 | 27.593 | 0 | 0 | 0 |
| Other Working Capital
| 2.376 | 1.395 | 1.823 | -0.039 | 0.655 | -11.059 | -12.103 | 0 | 0 |
| Other Non Cash Items
| -0.275 | 4.617 | 4.02 | 11.71 | 17.716 | 5.285 | 7.717 | 2.042 | -33.773 |
| Operating Cash Flow
| 105.884 | 4.611 | 38.196 | 27.676 | 48.399 | 32.141 | 31.706 | 1.031 | 107.476 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -50.126 | -25.106 | -7.755 | -6.875 | -10.588 | -3.799 | -2.918 | -5.443 | -37.524 |
| Acquisitions Net
| 0.02 | 0.024 | 0.212 | 0.191 | 0.036 | 0.335 | 0 | 0 | 0 |
| Purchases Of Investments
| -365.688 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 392.723 | 5.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.212 | 0 | 0 | 0.335 | 0.25 | 0.134 | 0 |
| Investing Cash Flow
| -23.071 | -403.739 | -7.543 | -6.683 | -10.551 | -3.464 | -2.668 | -5.309 | -37.524 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -19 | -31 | -69 | -40 | -40 | -20 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.475 | 0 |
| Dividends Paid
| -24.059 | -18.044 | -13.533 | -13.533 | -11.278 | -4.774 | -0.488 | -1.924 | -19.336 |
| Other Financing Activities
| -32.897 | 531.053 | 23.736 | 75 | -43.111 | 53.168 | -6.506 | -1.398 | -55.679 |
| Financing Cash Flow
| -56.959 | 493.776 | -22.166 | -10.041 | -96.269 | 48.394 | -26.995 | -22.797 | -75.014 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.113 | 1.006 | -0.164 | -0.997 | 0.092 | -0.081 | -0.062 | 0.015 | 0.284 |
| Net Change In Cash
| 25.966 | 95.654 | 8.322 | 9.954 | -58.328 | 76.989 | 1.982 | -27.06 | -4.778 |
| Cash At End Of Period
| 173.398 | 147.432 | 51.777 | 43.455 | 33.501 | 91.83 | 14.84 | 12.859 | 39.919 |