ZHEJIANG DIBAY ELECTRIC CO.,Ltd.
SSE:603320.SS
17.14 (CNY) • At close May 14, 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
| 66.631 | 41.43 | 34.311 | 78.718 | 41.841 | 41.004 | 42.833 | 51.525 | 45.889 | 26.303 | 32.958 | 40.815 | 35.918 | 40.851 |
| Depreciation & Amortization
| 40.39 | 39.541 | 31.537 | 23.49 | 23.936 | 23.187 | 24.205 | 23.94 | 24.391 | 24.908 | 24.993 | 1.897 | 1.669 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.722 | 0 | 0 | 2.432 | 0.11 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.413 | -30.382 | 36.038 | -70.884 | 12.581 | -3.458 | -6.662 | -54.772 | -31.78 | 30.519 | 18.239 | 0 | 0 | 0 |
| Accounts Receivables
| -0.658 | 8.749 | -12.527 | -118.884 | -44.112 | -46.858 | 48.985 | -59.291 | -24.233 | 28.124 | -1.495 | 0 | 0 | 0 |
| Inventory
| -28.194 | -45.785 | 72.172 | -90.868 | -5.4 | 11.616 | -5.46 | -28.249 | -12.324 | -3.002 | 13.66 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 7.441 | -22.885 | 139.463 | 59.837 | 29.352 | -50.296 | 32.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.439 | -0.787 | -0.722 | -0.595 | 2.256 | 2.432 | -1.202 | -26.523 | -19.456 | 33.521 | 4.579 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.478 | 14.066 | 17.46 | -1.266 | 16.827 | 7.03 | -5.426 | 0.291 | 1.189 | 5.177 | 8.762 | -40.815 | -35.918 | -40.851 |
| Operating Cash Flow
| 108.086 | 64.656 | 119.346 | 30.058 | 95.184 | 67.763 | 54.949 | 20.984 | 39.689 | 86.907 | 84.952 | 69.175 | 70.166 | 43.563 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -17.231 | -22.932 | -41.091 | -112.239 | -111.75 | -80.255 | -71.92 | -27.552 | -25.888 | -20.614 | -31.347 | -37.287 | -34.568 | -49.739 |
| Acquisitions Net
| 0 | 0 | 77.75 | 23 | 0.014 | 1.656 | 0.006 | 0.535 | 0.03 | 0.012 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -77.75 | -246.61 | -241 | -111 | -443.351 | -265 | 0 | 0 | 0 | 0 | 0 | -10.894 |
| Sales Maturities Of Investments
| 1.274 | 0.398 | 0.768 | 1.049 | 0.9 | 1.854 | 4.348 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -181.834 | -140 | 18.09 | 224.24 | 208.653 | 197.652 | -35.287 | -69.008 | 0.03 | 0.012 | 1.116 | 0.2 | 0.785 | 1.355 |
| Investing Cash Flow
| -197.791 | -162.534 | -22.233 | -110.56 | -143.182 | 9.907 | -102.859 | -95.105 | -25.858 | -20.602 | -30.23 | -37.087 | -33.784 | -59.278 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 8.216 | 0.3 | -0.5 | 0 | 0 | 226.93 | 0 | -66.522 | -9.7 | -56.25 | -39.93 | -6.6 | -18.92 | -2.12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.064 | -14.114 | -26.003 | -13.001 | -12.401 | -13 | -15.623 | -1.314 | -2.888 | -6.505 | -8.959 | -10.04 | -12.63 | -48.261 |
| Other Financing Activities
| 0 | -2.394 | 0 | 0 | 0 | 0.859 | 0.5 | 218.136 | -0.677 | -0.684 | -0.579 | -0.483 | -0.219 | 48 |
| Financing Cash Flow
| -8.849 | -16.208 | -29.309 | -15.9 | -13.609 | 214.789 | -15.123 | 151.614 | -13.265 | -63.439 | -49.468 | -17.122 | -31.77 | -2.381 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.894 | 0.41 | 1.126 | -0.279 | -0.837 | 0.165 | 2.838 | -1.207 | 1.846 | 0.461 | -0.005 | -0.346 | 0.032 | -0.035 |
| Net Change In Cash
| -97.66 | -113.677 | 68.93 | -96.682 | -62.444 | 292.624 | -60.195 | 76.285 | 2.413 | 3.327 | 5.249 | 14.619 | 4.645 | -18.131 |
| Cash At End Of Period
| 73.578 | 171.238 | 284.915 | 215.985 | 312.667 | 375.111 | 82.487 | 142.682 | 66.397 | 63.984 | 60.657 | 55.408 | 40.789 | 36.145 |