Dosilicon Co., Ltd.
SSE:688110.SS
32.75 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -175.224 | -306.25 | 217.359 | 284.091 | 14.077 | -62.493 | -9.143 | -84.606 |
| Depreciation & Amortization
| 48.186 | 42.952 | 32.997 | 22.556 | 14.66 | 13.547 | 13.888 | 19.616 |
| Deferred Income Tax
| 0 | -12.258 | -8.002 | 1.161 | 1.686 | 1 | -1.346 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.54 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -158.541 | -261.074 | -641.586 | -233.405 | 180.753 | -213.327 | -204.857 | 24.545 |
| Accounts Receivables
| -23.277 | -13.118 | 36.733 | -581.386 | 89.339 | -83.554 | -7.766 | 0 |
| Inventory
| -23.021 | -262.497 | -434.024 | -71.136 | 140.686 | -100.46 | -150.599 | -52.653 |
| Accounts Payables
| 0 | 26.8 | -236.294 | 417.957 | -50.958 | -30.313 | -45.147 | 0 |
| Other Working Capital
| -112.243 | -12.259 | -8.002 | 1.161 | 1.686 | 1 | -54.258 | 77.198 |
| Other Non Cash Items
| 7.939 | 241.231 | 133.675 | 44.28 | 18.901 | 32.701 | 24.873 | 10.126 |
| Operating Cash Flow
| -277.64 | -295.399 | -261.018 | 117.522 | 228.391 | -229.572 | -175.239 | -30.32 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -41.07 | -27.283 | -80.886 | -52.402 | -31.788 | -21.568 | -11.465 | -6.471 |
| Acquisitions Net
| 0 | 351.45 | 0 | 0 | 31.788 | 0 | 0 | -0 |
| Purchases Of Investments
| -1,269.284 | -1,249.701 | -973.894 | 0 | -0.212 | 0 | -0.923 | -0.013 |
| Sales Maturities Of Investments
| 787.726 | 898.251 | 508.107 | 0.106 | 0.036 | 0.016 | 0.637 | 0.173 |
| Other Investing Activites
| -0 | -357.806 | -0 | 0 | -31.788 | 0 | 61.416 | -58.648 |
| Investing Cash Flow
| -522.628 | -385.089 | -546.674 | -52.296 | -31.964 | -21.552 | 49.666 | -64.959 |
| Financing Activities: | ||||||||
| Debt Repayment
| -16.229 | -22.122 | 14.959 | 3.463 | -14.866 | -44.398 | 51.991 | 13.838 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -64.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.792 | -55.723 | -79.605 | -1.454 | -4.581 | -13.933 | -2.992 | -2.84 |
| Other Financing Activities
| -143.239 | -75.819 | -0 | 3,035.174 | 78.593 | 268.036 | 128.897 | 94.492 |
| Financing Cash Flow
| -162.26 | -153.665 | -66.069 | 3,037.183 | 59.146 | 209.704 | 177.897 | 105.49 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -2.494 | -1.557 | 4.944 | -4.097 | 0.15 | -0.239 | 0.297 | -0.388 |
| Net Change In Cash
| -965.022 | -835.711 | -868.816 | 3,098.313 | 255.723 | -41.66 | 52.62 | 9.823 |
| Cash At End Of Period
| 729.534 | 1,694.556 | 2,530.267 | 3,399.083 | 300.771 | 45.048 | 86.708 | 34.088 |