Daheng New Epoch Technology Inc. (600288.SS)

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600288.SS
Financials

8.46 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	18.416	65.291	72.382	83.519	118.935	71.517	61.759	54.588	45.361	9.155	32.753	96.095	146.192	177.207	105.488	132.432	102.981	71.264	68.38	57.773	66.983	46.104	46.736	38.528	29.308
Depreciation & Amortization Numbers are in millions	55.231	42.444	44.4	41.271	40.553	41.238	42.724	45.207	41.932	22.508	48.392	43.151	41.008	44.289	42.071	37.562	34.218	34.961	32.65	30.73	19.907	17.152	15.065	9.392	5.113
Deferred Income Tax Numbers are in millions	0	-1.225	0.567	-13.286	-1.335	19.39	-8.611	0	-4.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.505	-199.019	-131.725	-42.499	-149.785	-89.177	-63.812	-77.228	77.933	137.764	-97.474	-77.18	-45.934	-153.389	102.338	-12.614	-19.079	-32.05	-17.613	-94.721	-52.378	4.563	-70.799	-32.403	-44.736
Accounts Receivables Numbers are in millions	127.964	-11.25	144.743	-54.268	-205.786	-105.133	-102.147	-6.282	-75.428	23.258	-96.774	93.944	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	248.058	-31.023	-52.537	-140.951	-7.27	-56.185	-27.689	17.691	145.205	116.092	-36.625	52.178	-11.019	-139.078	-39.962	-44.264	-10.624	3.338	-57.491	-53.689	-67.467	-53.198	-76.083	-52.242	-17.817
Accounts Payables Numbers are in millions	-400.527	-155.521	-224.499	166.007	64.605	52.751	74.635	-84.756	12.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.225	0.567	-13.286	-1.335	-32.991	-36.123	-94.918	-67.272	21.672	-60.85	-129.358	-34.915	-14.31	142.3	31.65	-8.455	-35.389	39.879	-41.032	15.089	57.761	5.284	19.839	-26.918
Other Non Cash Items Numbers are in millions	-45.933	-12.564	-6.217	27.015	25.932	21.712	41.779	19.424	7.371	37.01	24.877	-9.701	-23.688	-19.994	-23.547	-4.256	10.293	13.619	26.787	8.911	-38.491	18.82	-3.985	29.435	26.945
Operating Cash Flow Numbers are in millions	3.209	-103.849	-21.16	109.307	35.635	45.29	82.451	41.991	172.597	206.437	8.547	52.364	117.577	48.114	226.349	153.123	128.415	87.794	110.204	2.693	-3.979	86.639	-12.983	44.953	16.631
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.208	-11.692	-22.587	-16.373	-14.798	-41.248	-24.955	-11.811	-24.095	-14.513	-27.606	-138.855	-39.235	-61.593	-43.115	-78.773	-30.074	-33.529	-135.67	-53.449	-26.667	-58.415	-44.95	-13.715	-8.663
Acquisitions Net Numbers are in millions	13.5	18.6	14.524	2.152	-20.653	60.742	30.561	12.255	-84.946	52.909	30.403	0.31	0	0.114	9.314	5	59.494	34.125	0.234	0.42	112.06	58.605	45.05	0.913	0
Purchases Of Investments Numbers are in millions	134.643	-267.19	-13	-19	20.653	-82.06	-3.392	-3.184	-32.237	15.337	-24.5	0.226	0	-45.393	-33.473	-49.77	-134.055	-4.05	-22.36	-50.316	-96.132	-161.929	-456.11	-121.037	0
Sales Maturities Of Investments Numbers are in millions	218.562	61.61	60.086	29	112.836	40.854	49.039	44.732	65.375	29.732	28.709	0.74	21.642	9.48	25.311	7.912	71.011	54.592	55.491	5.196	3.13	139.051	518.347	30.681	1.724
Other Investing Activites Numbers are in millions	1.261	27.428	1.033	0.076	4.759	-41.248	-24.955	-11.811	7.172	-14.513	-27.606	34	46.874	40	58.763	2.776	0.94	-33.529	14.657	51.047	-26.667	-58.415	-44.95	0.018	-29.495
Investing Cash Flow Numbers are in millions	365.757	-171.244	40.056	-4.145	102.796	-62.96	26.299	30.18	-68.731	68.951	-20.6	-103.579	29.281	-57.391	16.8	-112.855	-32.684	17.61	-87.648	-47.103	-34.276	-81.102	17.388	-103.14	-36.434
Financing Activities:
Debt Repayment Numbers are in millions	-47	116.7	-20.081	-51.359	-74.588	-36.422	-78.55	-1.5	-109.009	-171.891	65.64	-25.79	60.05	13.409	-56	-94	-121.8	253.8	-59	0	64	-32	28.35	40.55	49.92
Common Stock Issued Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.317	-27.606	-4.368	-3.494	-5.242	-26.048	-32.239	-26.133	-31.128	-50.767	-61.875	-70.142	-36.102	-23.832	-36.605	-54.882	-44.024	-60.991	-48.352	-58.603	-37.695	-26.852	-43.193	-16.996	-6.995
Other Financing Activities Numbers are in millions	-1.907	-9.029	-9.213	-16.274	-29.553	-23.405	-23.066	0	-111.452	4.612	-7.257	-24.069	-36.742	-6.788	-12.994	-8.118	-5.264	-0.428	5.192	127.118	11.95	0	2	461.537	27.182
Financing Cash Flow Numbers are in millions	-63.224	80.066	-36.766	-71.127	-122.45	-70.31	-110.789	-27.633	-228.761	-218.047	-3.492	-120.001	-12.794	-17.211	-105.598	-157	-171.088	197.83	-102.16	106.118	38.255	-58.852	-12.843	485.092	70.107
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.172	-0.087	-0.352	-0.957	0.035	0.128	-0.219	0.465	0.196	-0.206	-0.184	-0.01	1.203	0.563	0.066	0.847	0.327	-0.028	0.07	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	305.914	-195.114	-18.222	33.077	16.016	-87.851	-2.259	45.003	-124.699	57.136	-15.729	-171.226	135.267	-25.926	137.616	-115.885	-75.03	303.206	-79.534	61.708	43.409	-53.316	-8.439	426.904	50.303
Cash At End Of Period Numbers are in millions	702.531	396.617	591.731	609.953	576.876	560.859	648.711	650.97	605.967	730.666	673.53	689.259	860.485	725.217	751.143	613.527	729.412	804.442	501.235	580.77	519.062	475.653	528.969	537.407	110.503

Daheng New Epoch Technology Inc.

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SSE:600288.SS