Zhejiang Dayuan Pumps Industry Co., Ltd
SSE:603757.SS
23.79 (CNY) • At close May 8, 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
| 250.389 | 285.401 | 260.756 | 147.216 | 213.405 | 170.656 | 167.519 | 179.431 | 122.884 | 64.748 | 54.991 | 36.724 | 38.994 |
| Depreciation & Amortization
| 58.465 | 49.108 | 45.077 | 39.384 | 34.789 | 30.819 | 24.947 | 20.146 | 16.81 | 16.021 | 14.899 | 12.914 | 9.449 |
| Deferred Income Tax
| 0 | 0 | -2.864 | -1.213 | -1.253 | -1.417 | 0.541 | -2.064 | 1.449 | -1.89 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.821 | 5.04 | 18.386 | 4.945 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 |
| Change In Working Capital
| 11.468 | -17.568 | -44.937 | -47.952 | -104.33 | 51.113 | -50.406 | -62.885 | -23.489 | -0.336 | -6.166 | 19.868 | -3.06 |
| Accounts Receivables
| -169.804 | -45.281 | -92.232 | -62.559 | -86.21 | 25.578 | -18.39 | -121.156 | -28.201 | -29.8 | -3.525 | 5.794 | 12.692 |
| Inventory
| 26.505 | -6.758 | -52.891 | -42.428 | -43.336 | -10.313 | -28.163 | -12.687 | -26.76 | 1.852 | -14.452 | -1.422 | -9.242 |
| Accounts Payables
| 0 | 21.346 | 103.05 | 58.248 | 26.469 | 37.265 | -4.394 | 73.022 | 30.022 | 29.502 | 0 | 0 | 0 |
| Other Working Capital
| 154.767 | 13.126 | -2.864 | -1.213 | -1.253 | -1.417 | -22.243 | -50.198 | 3.271 | -2.188 | 8.286 | 21.29 | 6.182 |
| Other Non Cash Items
| -11.123 | 10.417 | 7.219 | 6.924 | 8.167 | -2.55 | -3.146 | 8.426 | 4.215 | 5.007 | 7.501 | 15.684 | 7.417 |
| Operating Cash Flow
| 309.199 | 331.178 | 270.292 | 162.745 | 155.723 | 250.038 | 138.914 | 145.118 | 120.42 | 85.441 | 71.225 | 85.191 | 52.8 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -251.463 | -179.627 | -235.339 | -199.72 | -43.963 | -51.094 | -85.747 | -60.69 | -42.647 | -26.85 | -45.714 | -36.43 | -42.266 |
| Acquisitions Net
| 0 | 0 | 4.766 | 0.662 | 45.773 | 51.579 | 0 | 2.096 | 0.636 | 1.623 | 0 | 0 | -51.263 |
| Purchases Of Investments
| -1,549.5 | -35 | -150 | -410 | -445 | -1,123 | -929.7 | -320 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,145.537 | 30.061 | 201.475 | 475.85 | 601.106 | 1,084.222 | 888.227 | 161.517 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 132.956 | 12.74 | -2 | 0 | -43.963 | -51.094 | 0.618 | 0.799 | -0.164 | 1.623 | 31.051 | 12.313 | 112.904 |
| Investing Cash Flow
| -522.47 | -171.826 | -181.098 | -133.208 | 113.952 | -89.388 | -126.602 | -216.278 | -42.811 | -25.227 | -14.663 | -24.117 | 19.374 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 450 | 0 | 0 | 0 | -10.3 | -74.6 | -8.6 | -32.5 | 0.1 | 15.59 | 9.697 |
| Common Stock Issued
| 0 | 0 | 0 | 8.744 | 29.215 | 0 | 0 | -12.461 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.662 | -13.553 | -0.747 | -27.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -250.353 | -149.981 | -58.296 | -166.473 | -82.124 | -52.794 | -54.778 | -59.375 | -29.116 | -26.881 | -45.217 | -7.597 | -52.052 |
| Other Financing Activities
| -31.682 | -13.069 | -5.296 | 7.997 | 27.515 | 0 | 1.7 | 429.381 | 3.996 | 16.414 | -14.763 | -44.191 | -33.927 |
| Financing Cash Flow
| -282.035 | -163.05 | 372.855 | -159.586 | -54.609 | -52.794 | -63.378 | 295.406 | -37.716 | -42.966 | -59.88 | -36.198 | -76.282 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 5.89 | 5.021 | 12.136 | -3.921 | -6.684 | 0.741 | 0.158 | -2.979 | 2.801 | 3.445 | 0.34 | -1.679 | -0.204 |
| Net Change In Cash
| -489.415 | 1.324 | 474.184 | -133.97 | 208.382 | 108.598 | -50.909 | 221.267 | 42.694 | 20.692 | -2.979 | 23.196 | -4.312 |
| Cash At End Of Period
| 457.856 | 947.271 | 945.948 | 471.763 | 605.733 | 397.351 | 288.754 | 339.662 | 118.395 | 75.701 | 55.008 | 57.987 | 34.791 |