Zhejiang Dafeng Industry Co., Ltd
SSE:603081.SS
11.15 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 62.13 | 96.291 | 277.565 | 383.242 | 312.392 | 235.345 | 229.736 | 229.009 | 200.756 | 160.342 | 136.817 | 126.75 | 109.163 |
| Depreciation & Amortization
| 72.765 | 67.121 | 54.637 | 46.612 | 34.754 | 31.98 | 25.201 | 23.276 | 22.738 | 20.832 | 17.549 | 20.676 | 19.279 |
| Deferred Income Tax
| 0 | 0 | -21.492 | -4.449 | -9.508 | -11.928 | -7.741 | -3.595 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.944 | 19.797 | 5.348 | 1.616 | 2.875 | 0 | 0 | 0 | 0 | 0 | 17.76 | 0 |
| Change In Working Capital
| -56.756 | 58.45 | -1,080.686 | -850.583 | -202.726 | 11.626 | -86.711 | -171.583 | -22.28 | -85.517 | -140.015 | 0 | 0 |
| Accounts Receivables
| 45.366 | -128.034 | -974.883 | -1,275.929 | -901.149 | -111.785 | -186.807 | -417.258 | -25.508 | -98.773 | -70.901 | 0 | 0 |
| Inventory
| -48.574 | 13.695 | 75.375 | -59.469 | 522.339 | -225.289 | -106.247 | 28.437 | -62.409 | -69.954 | -66.599 | 0 | 0 |
| Accounts Payables
| 0 | 180.029 | -159.686 | 489.263 | 185.592 | 360.628 | 214.084 | 220.832 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.549 | -7.241 | -21.492 | -4.449 | -9.508 | -11.928 | 19.536 | -200.02 | 40.129 | -15.564 | -73.416 | 0 | 0 |
| Other Non Cash Items
| 27.198 | -51.307 | 139.884 | 62.106 | 72.9 | 89.822 | 37.293 | 16.432 | 24.557 | 32.29 | 47.027 | -126.75 | -109.163 |
| Operating Cash Flow
| 105.337 | 168.611 | -610.296 | -357.725 | 209.428 | 359.719 | 205.52 | 97.133 | 225.77 | 127.946 | 61.377 | 62.108 | 68.069 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -109.433 | -240.51 | -168.954 | -237.749 | -539.268 | -339.644 | -262.443 | -11.091 | -28.953 | -45.872 | -74.269 | -27.665 | -154.265 |
| Acquisitions Net
| 0 | 14.1 | 6.239 | 0.512 | 0.341 | 0.605 | 0.176 | 0.268 | 0.278 | 0.134 | 0 | 0 | -60.737 |
| Purchases Of Investments
| -1,499.313 | -288.686 | -837.096 | -1,154.67 | -1,411.103 | -1,390.865 | -673.5 | -399 | -26 | 0 | 0 | 0 | -20.09 |
| Sales Maturities Of Investments
| 1,469.627 | 429.005 | 922.452 | 1,089.63 | 1,544.953 | 939.921 | 974.277 | 104.849 | 20.297 | 0.145 | 0.145 | 0 | 0.32 |
| Other Investing Activites
| 33.496 | -1.504 | 17.402 | 15.907 | 5.182 | 13.897 | 11.978 | 3.543 | 2.468 | 4.002 | 4.419 | 170.899 | 310.14 |
| Investing Cash Flow
| -105.623 | -87.595 | -59.958 | -286.369 | -399.895 | -776.086 | 50.488 | -301.431 | -31.911 | -41.725 | -69.706 | 143.234 | 75.368 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 115.212 | 79.529 | 375.44 | 1,036.821 | 335.271 | -172.399 | 196 | -45.562 | -109.95 | -32 | 85.95 | -536.2 | 99.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.548 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -108.401 | -159.991 | -81.817 | -60.272 | -50.606 | -60.914 | -59.211 | -55.172 | -77.153 | -37.722 | -77.885 | -12.093 | -123.411 |
| Other Financing Activities
| -57.931 | -14.724 | 55.72 | 11.563 | 27.232 | 648.407 | 20.385 | 495.952 | 3.998 | -45.332 | 8.93 | 35.346 | 212.292 |
| Financing Cash Flow
| -51.121 | -95.185 | 262.454 | 949.259 | 311.897 | 415.095 | 157.174 | 383.671 | -183.105 | -97.832 | 16.994 | -512.948 | 188.38 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.352 | 0.47 | 0.23 | -0.579 | 1.105 | -0.254 | -0.035 | -0.063 | 0.172 | 0.484 | -0.079 | 0.137 | 0.334 |
| Net Change In Cash
| -51.055 | 5.643 | -407.569 | 304.587 | 122.534 | -1.526 | 413.146 | 179.31 | 10.927 | -11.127 | 8.586 | -307.469 | 332.151 |
| Cash At End Of Period
| 689.756 | 740.811 | 735.168 | 1,142.737 | 838.151 | 715.616 | 717.142 | 303.996 | 124.686 | 113.759 | 124.885 | 116.299 | 423.768 |