Dawning Information Industry Co., Ltd.
SSE:603019.SS
62.84 (CNY) • At close May 16, 2025
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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,993.429 | 1,835.901 | 1,617.193 | 1,264.036 | 887.47 | 638.395 | 467.541 | 326.662 | 240.12 | 179.527 | 118.037 | 93.8 | 156.917 | 114.814 |
| Depreciation & Amortization
| 853.49 | 632.901 | 539.481 | 398.717 | 316.034 | 237.427 | 158.39 | 102.516 | 74.501 | 57.532 | 52.492 | 42.638 | 30.088 | 20.442 |
| Deferred Income Tax
| 0 | -16.104 | -12.915 | -36.232 | 0.91 | -34.484 | -16.794 | -12.824 | -10.875 | -6.404 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 47.6 | 30.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 290.136 | 1,017.222 | -1,145.512 | -2,294.723 | 865.202 | 2,086.946 | -304.417 | -336.95 | -582.382 | -269.267 | -181.032 | 30.784 | -88.512 | 11.82 |
| Accounts Receivables
| -4,103.905 | 391.373 | 665.403 | -2,118.018 | -49.782 | -1,237.684 | -668.246 | -1,451.678 | -557.791 | -1,085.159 | -753.451 | -562.912 | 0 | 0 |
| Inventory
| -28.667 | 2,910.723 | 976.508 | -3,179.908 | 550.007 | -1,115.456 | -1,064.549 | -666.833 | -82.455 | -249.568 | 86.402 | -47.429 | -25.797 | 145.812 |
| Accounts Payables
| 0 | -2,268.77 | -2,774.509 | 3,017.233 | 364.067 | 4,474.272 | 1,445.172 | 1,794.384 | 68.739 | 1,071.864 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,422.707 | -16.104 | -12.915 | -14.03 | 0.91 | -34.186 | 760.132 | 329.883 | -499.927 | -19.699 | -267.434 | 78.214 | -62.715 | -133.992 |
| Other Non Cash Items
| -415.239 | 73.831 | 73.332 | 142.728 | 246.563 | 211.015 | 309.547 | -50.29 | 26.655 | 62.076 | 41.255 | 25.103 | 12.305 | 30.948 |
| Operating Cash Flow
| 2,721.816 | 3,543.751 | 1,124.878 | -495.289 | 2,315.269 | 3,173.783 | 631.06 | 41.938 | -241.106 | 29.869 | 30.752 | 192.326 | 110.797 | 178.023 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -859.64 | -2,166.981 | -2,685.145 | -1,628.193 | -554.167 | -754.523 | -633.547 | -593.025 | -322.326 | -222.407 | -135.955 | -267.691 | -243.63 | -203.505 |
| Acquisitions Net
| -265.447 | 55.693 | 281.94 | 3.982 | 0.21 | 0.348 | 0 | 6.728 | 3.024 | -84.97 | 1.802 | 0 | 0 | 0 |
| Purchases Of Investments
| -314.561 | -134.454 | -7.93 | -217.24 | -14.25 | -36 | -1,185.858 | -178.73 | -288.85 | -55.368 | -89.355 | 0 | -4 | -1 |
| Sales Maturities Of Investments
| 89.003 | 137.827 | 20.866 | 19.709 | 17.494 | 306.9 | 17.566 | 1.724 | 47.499 | 8.876 | 0.479 | 0 | 0 | 0 |
| Other Investing Activites
| 30.356 | 0.122 | -143.161 | 19.997 | -21.231 | -123.579 | -88.878 | -5 | -606.79 | 152.659 | -3.52 | 4.668 | 67.73 | 0.109 |
| Investing Cash Flow
| -1,320.288 | -2,107.793 | -2,533.429 | -1,801.745 | -571.944 | -606.853 | -1,890.717 | -768.303 | -1,167.443 | -201.211 | -226.549 | -263.023 | -179.9 | -204.396 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,928.123 | 339.384 | 1,041.214 | 678.232 | -1,033.927 | -1,510 | 1,070.175 | 2,070.353 | -222.7 | 785.03 | -152.33 | 225.43 | 235.57 | 120 |
| Common Stock Issued
| 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -24.015 | -20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -306.63 | -502.771 | -234.036 | -203.102 | -130.205 | -90.029 | -194.7 | -144.7 | -99.94 | -63.899 | -40.038 | -51.509 | -20.292 | -7.712 |
| Other Financing Activities
| -22.644 | -16.041 | 231.028 | 153.831 | 4,732.269 | 18.956 | -1.052 | -173.322 | 1,808.449 | 110.614 | 375.982 | -0.903 | -37.181 | 10.713 |
| Financing Cash Flow
| -2,257.397 | -203.442 | 956.663 | 568.218 | 3,518.241 | -1,702.963 | 874.423 | 1,752.331 | 1,485.809 | 831.745 | 183.614 | 173.018 | 178.096 | 123.002 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 6.454 | 4.711 | 31.736 | -6.761 | -16.055 | 3.652 | -9.77 | -15.6 | 11.502 | 6.005 | -0.342 | -1.127 | -0.017 | -0.085 |
| Net Change In Cash
| -849.415 | 1,237.227 | -420.153 | -1,735.577 | 5,245.511 | 867.619 | -395.004 | 1,010.366 | 88.762 | 666.408 | -12.525 | 101.193 | 108.976 | 96.544 |
| Cash At End Of Period
| 6,265.742 | 7,115.157 | 5,877.93 | 6,281.027 | 8,016.604 | 2,771.093 | 1,903.474 | 2,298.478 | 1,288.113 | 1,199.35 | 532.942 | 545.467 | 444.274 | 335.298 |