DIMA HOLDINGS Co. ,Ltd. (600565.SS)

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600565.SS
Financials

0.85 (CNY) • At close June 21, 2024

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
Operating Activities:
Net Income Numbers are in millions	-3,945.613	-2,628.552	-1,918.092	2,076.168	2,184.867	1,054.06	641.625	771.464	465.927	616.068	57.613	192.453	85.786	71.046	27.224	116.294	137.918	30.865	21.287	17.157	41.281	35.103	47.25
Depreciation & Amortization Numbers are in millions	82.667	86.346	87.335	37.427	31.031	27.927	21.604	16.592	22.267	21.86	20.224	21.095	21.866	15.686	9.399	8.845	7.588	8.117	6.9	5.694	3.451	2.9	2.516
Deferred Income Tax Numbers are in millions	521.633	378.959	-354.691	117.975	-208.479	-605.736	-63.745	-99.146	-49.987	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
Change In Working Capital Numbers are in millions	1,868.248	1,013.965	-3,027.04	670.251	-1,682.597	5,627.315	872.578	541.989	-672.016	-1,388.616	-1,349.064	454.493	-68.004	404.918	22.078	-419.909	-376.81	57.032	12.095	-62.968	32.24	-16.337	-49.261
Accounts Receivables Numbers are in millions	-69.532	284.377	-1,867.507	-1,089.526	-991.46	-115.398	-426.53	-2,556.05	-327.793	-345.27	441.993	-61.941	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9,549.83	10,812.629	-6,524.655	-653.374	-6,376.726	-12,114.675	-2,246.298	-89.168	-2,562.722	-2,038.163	-2,382.928	297.633	-518.325	97.961	-470.722	-445.314	-506.344	-85.178	-30.666	-3.488	6.99	19.765	-42.119
Accounts Payables Numbers are in millions	-8,133.682	-10,462	5,719.813	2,295.177	5,894.069	18,463.123	3,609.15	3,286.354	2,268.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	378.959	-354.691	117.975	-208.479	17,741.989	3,118.875	631.158	1,890.705	649.546	1,033.864	156.861	450.321	306.957	492.8	25.405	129.534	142.21	42.76	-59.48	25.25	-36.102	-7.142
Other Non Cash Items Numbers are in millions	207.485	3,458.076	2,516.875	-563.487	-65.186	119.882	205.29	-52.727	341.435	169.496	128.369	104.099	43.514	19.198	-3.977	-18.827	-112.405	11.808	14.718	8.907	3.081	3.317	7.814
Operating Cash Flow Numbers are in millions	1,115.643	1,929.835	-2,340.921	2,220.359	468.117	6,829.183	1,741.097	1,277.319	157.612	-581.192	-1,142.857	772.141	83.161	510.849	54.724	-313.597	-343.709	107.823	55	-31.21	80.052	24.983	8.318
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.57	-110.567	-142.065	-65.429	-47.553	-17.18	-259.285	-46.095	-9.557	-13.315	-6.043	-4.183	-12.385	-56.851	-306.614	-4.402	-9.343	-9.5	-20.592	-42.799	-44.132	-13.993	-11.127
Acquisitions Net Numbers are in millions	2.14	3.689	-885.434	-1,778.25	5.499	0.404	13.875	-162.38	-156.113	0.728	-3.329	-167.173	83.375	-261.386	0.009	-0.053	-2.497	9.649	20.657	0.072	0	0	0
Purchases Of Investments Numbers are in millions	-21.534	-23.933	-1,931.477	-652.474	-1,546.201	-1,641.416	-1,454.382	-828.943	-299.3	-551.539	-194.999	-17.05	21.613	-424.74	-290	0	-124.687	-51.42	-45	-34.977	-119.16	0	0
Sales Maturities Of Investments Numbers are in millions	12.018	455.505	66.141	59.788	138.976	30.891	21.135	399.856	0.291	208.783	45.66	17.078	0.052	1.708	0	0	170.853	2.02	2.005	3.563	0	0	0
Other Investing Activites Numbers are in millions	-54.041	-38.445	3,074.039	3,017.481	326.97	988.314	-761.742	-443.158	-1,028.618	1.827	0.338	-307.769	-12.385	-0.445	-2.6	0	0	-9.5	-20.592	4.095	9.705	0.078	0.155
Investing Cash Flow Numbers are in millions	-91.326	286.25	181.204	581.116	-1,122.308	-638.986	-2,440.399	-1,080.72	-1,493.297	-353.516	-158.373	-479.097	80.269	-741.715	-599.206	-4.454	34.326	-58.751	-63.522	-70.046	-153.587	-13.915	-10.972
Financing Activities:
Debt Repayment 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
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
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
Dividends Paid Numbers are in millions	-665.186	-1,363.906	-204.615	-146.159	-682.633	-1,382.843	-1,237.224	-998.782	-942.811	-795.886	-353.789	-193.471	-175.647	-127.661	-91.676	-29.765	-40.895	-30.019	-23.626	-44.039	-31.229	-22.918	-47.82
Other Financing Activities Numbers are in millions	-1,523.777	-2,893.211	288.435	-1,129.612	-350.244	-2,610.651	2,614.294	1,035.204	433.458	2,986.758	1,360.643	93.143	-169.437	772.87	242.113	590.695	822.318	-21.41	51.04	50	120	221.639	34.95
Financing Cash Flow Numbers are in millions	-2,188.962	-4,257.118	83.82	-270.532	-1,032.877	-3,993.493	1,377.07	151.622	363.082	2,190.872	1,006.854	-100.328	-345.084	645.209	150.437	560.93	781.423	-51.429	27.414	5.961	88.771	198.721	-12.87
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.149	9.386	-0.425	-2.426	0.238	-0.457	0	0.974	0	0	-0.041	-0	-0	0	-0	0	0.167	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-1,164.794	-2,031.647	-2,076.321	2,528.518	-1,686.831	2,196.247	677.767	349.194	-972.603	1,256.163	-294.418	192.715	-181.654	414.343	-394.045	242.879	472.208	-2.357	18.893	-95.295	15.237	209.789	-15.524
Cash At End Of Period Numbers are in millions	1,300.127	2,464.921	4,496.569	6,572.89	4,044.372	5,731.203	3,534.956	2,853.085	2,503.89	3,459.966	650.396	944.813	752.098	933.752	519.409	913.454	670.575	146.126	187.945	169.052	264.348	249.111	39.322

DIMA HOLDINGS Co. ,Ltd.

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