DEPPON LOGISTICS Co.,LTD.
SSE:603056.SS
13.47 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 745.716 | 649.229 | 147.256 | 565.137 | 323.632 | 700.407 | 546.623 | 379.938 | 337.195 | 471.551 | 271.79 | 374.012 | 197.651 | 140.49 | 76.458 |
| Depreciation & Amortization
| 2,342.971 | 2,604.577 | 2,585.386 | 955.867 | 780.928 | 656.883 | 584.237 | 493.139 | 491.957 | 456.324 | 354.684 | 240.902 | 165.982 | 65.706 | 24.288 |
| Deferred Income Tax
| 0 | 0.038 | -25.874 | 96.089 | 3.148 | 42.858 | 4.321 | 27.418 | 10.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 17.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,652.137 | 36.718 | -612.312 | -4.451 | -629.185 | 98.08 | 790.215 | -867.063 | 69.258 | 165.373 | -39.869 | 52.319 | -38.181 | -121.166 | -32.082 |
| Accounts Receivables
| -1,701.294 | -243.704 | -130.078 | -266.888 | -629.395 | -317.557 | 728.667 | -1,618.717 | -307.125 | -52.637 | -294.545 | -132.441 | 0 | 0 | 0 |
| Inventory
| 8.201 | -9.76 | -2.34 | 2.154 | -2.091 | -11.002 | -2.349 | -0.353 | -1.068 | 1.496 | 1.512 | 0.569 | -6.009 | 0.114 | 0.074 |
| Accounts Payables
| 1,356.881 | 290.144 | -454.02 | 164.195 | -0.847 | 382.188 | 59.576 | 724.589 | 366.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,315.924 | 0.038 | -25.874 | 96.089 | 3.148 | 109.082 | 792.564 | -866.71 | 70.326 | 163.877 | -41.381 | 51.751 | -32.173 | -121.28 | -32.156 |
| Other Non Cash Items
| 1,831.267 | 292.349 | 281.989 | 255.98 | 184.203 | 132.571 | 79.993 | 89.3 | 184.181 | 182.826 | 166.985 | 111.546 | 83.419 | 41.312 | 7.061 |
| Operating Cash Flow
| 3,267.817 | 3,599.962 | 2,402.319 | 1,772.533 | 659.578 | 1,587.941 | 2,001.067 | 95.313 | 1,082.591 | 1,276.074 | 753.589 | 778.78 | 408.87 | 126.342 | 75.726 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,326.238 | -1,596.377 | -3,218.593 | -2,086.194 | -1,526.119 | -843.226 | -1,033.324 | -948.935 | -595.695 | -523.193 | -1,103.305 | -448.753 | -487.76 | -394 | -136.236 |
| Acquisitions Net
| 0 | 74.199 | 229.04 | 107.119 | 48.057 | 39.544 | 171.165 | 30.655 | 8.82 | 57.412 | 0 | 0 | 505.579 | -40 | -45.289 |
| Purchases Of Investments
| -1.547 | -1.153 | -111.903 | -74.15 | -86.105 | -103.298 | -374.462 | -145.5 | -92.396 | 535.058 | 0 | 0 | -171 | -59 | -0.3 |
| Sales Maturities Of Investments
| 575.591 | 689.071 | 129.74 | 101.976 | 103.784 | 129.555 | 251.923 | 61.627 | 22.143 | 4.312 | 3.925 | 181.881 | 65.308 | 0.901 | 0.372 |
| Other Investing Activites
| -39.016 | 115 | 183.347 | 344.584 | -414.629 | -59.001 | 35.814 | -14.6 | -90.4 | -523.193 | 13.652 | 10.32 | -487.76 | 10 | 4.91 |
| Investing Cash Flow
| -791.21 | -719.261 | -2,788.368 | -1,606.664 | -1,875.012 | -836.427 | -948.884 | -1,016.753 | -747.529 | -449.606 | -1,085.728 | -256.552 | -575.633 | -482.099 | -176.542 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 111.835 | -1,252.535 | 1,572.912 | 9.215 | 157.902 | -77.368 | 119.677 | 844 | -83 | -593.13 | 485.155 | -130.919 | 342.694 | 40 | 93.227 |
| Common Stock Issued
| 0 | 0 | 0 | 15.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.851 | -68.211 | -15.733 | -69.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.094 | -147.354 | -154.044 | -28.586 | -210.24 | -237.094 | -57.596 | -13.879 | -23.259 | -33.23 | -30.905 | -111.444 | -18.123 | -9.617 | -2.373 |
| Other Financing Activities
| -1,118.271 | -1,307.074 | -1,195.112 | -55.365 | -99.119 | 300.312 | 57.056 | 1.431 | 2.42 | 22.02 | -111.936 | -95.274 | -98.035 | 445.553 | 42.903 |
| Financing Cash Flow
| -1,124.53 | -2,706.963 | 155.546 | -74.736 | -220.901 | 58.783 | 62.688 | 831.552 | -103.839 | -607.14 | 342.314 | -337.637 | 226.536 | 475.935 | 133.757 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.898 | -1.132 | 1.945 | 1.01 | 0.964 | 2.334 | -2.764 | -0.036 | 0.077 | 0.184 | -0.113 | 0 | -0 | 0 | -0.098 |
| Net Change In Cash
| 1,366.133 | 172.605 | -228.559 | 92.143 | -1,435.37 | 812.632 | 1,112.108 | -89.924 | 231.3 | 219.513 | 10.062 | 184.591 | 59.773 | 120.178 | 32.843 |
| Cash At End Of Period
| 2,679.053 | 1,312.92 | 1,140.314 | 1,368.873 | 1,276.73 | 2,711.415 | 1,898.784 | 786.676 | 876.599 | 645.299 | 425.786 | 415.724 | 231.133 | 176.477 | 56.299 |