Damon Technology Group Co.,Ltd.
SSE:688360.SS
28.05 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 88.92 | 87.317 | 81.678 | 76.836 | 66.439 | 64.014 | 58.029 | 41.054 | 17.748 | 25.414 | 13.483 | 8.917 | 6.451 | -4.179 |
| Depreciation & Amortization
| 40.311 | 28.695 | 23.974 | 19.325 | 15.679 | 13.557 | 10.772 | 8.901 | 6.712 | 6.283 | 6.163 | 5.385 | 4.648 | 4.587 |
| Deferred Income Tax
| 0 | 0 | -3.983 | -16.494 | -3.168 | -0.824 | -0.769 | -3.524 | 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
| -7.982 | -79.699 | -5.279 | -211.8 | -123.899 | 8.523 | -27.858 | -76.202 | -3.4 | -59.026 | 1.058 | -21.281 | -17.276 | -2.832 |
| Accounts Receivables
| -23.614 | -151.048 | -19.549 | -258.377 | -27.129 | -33.873 | -36.156 | -74.683 | -14.569 | -47.662 | 19.766 | -42.781 | 2.816 | 0 |
| Inventory
| -174.716 | 99.416 | 224.318 | -73.91 | -392.69 | 47.356 | 4.018 | -73.256 | -27.843 | -11.365 | -0.444 | -17.193 | -7.001 | -15.52 |
| Accounts Payables
| 0 | -22.172 | -206.064 | 136.981 | 299.088 | -4.135 | 5.05 | 75.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 190.348 | -5.896 | -3.983 | -16.494 | -3.168 | -0.824 | -31.876 | -2.946 | 24.443 | 0 | 1.502 | -4.088 | -10.275 | 12.687 |
| Other Non Cash Items
| 56.457 | 22.083 | 48.689 | 23.804 | 13.212 | 5.474 | 11.167 | 17.719 | 9.746 | 37.002 | 8.283 | 10.282 | 6.701 | 8.335 |
| Operating Cash Flow
| 177.706 | 58.396 | 149.063 | -91.835 | -28.569 | 91.567 | 52.11 | -8.527 | 30.807 | 9.672 | 28.987 | 3.304 | 0.524 | 5.911 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -76.832 | -73.614 | -93.557 | -51.502 | -38.651 | -24.297 | -29.169 | -17.803 | -26.957 | -10.27 | -7.242 | -13.629 | -5.931 | -6.135 |
| Acquisitions Net
| 0 | 6.297 | 0.348 | 0.059 | 0.203 | 0.229 | 0.556 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -353.474 | -322 | -430 | -350 | -200 | 0 | 0 | -4.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 270.021 | 383 | 401.975 | 456.512 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.136 | 22.536 | 0 | 0 | 0.203 | 0 | 0.071 | 0.235 | 0.112 | 15.22 | -14.886 | 0.301 | 0.494 | 0.238 |
| Investing Cash Flow
| -159.148 | 16.219 | -121.233 | 55.069 | -238.448 | -24.068 | -28.543 | -22.387 | -26.845 | 4.95 | -22.128 | -13.328 | -5.437 | -5.897 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 77.892 | 82.59 | 42.583 | 37.583 | -0.142 | -27.073 | -31.45 | -0.414 | 5 | -6.453 | -24.4 | 17.6 | 10 | 9.5 |
| Common Stock Issued
| 0 | -11.56 | 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
| -40.969 | -29.971 | -23.133 | -29.987 | -1.493 | -2.751 | -14.344 | -4.333 | -19.831 | -11.562 | -8.395 | -5.997 | -5.603 | -4.637 |
| Other Financing Activities
| -44.878 | -13.013 | -12.439 | -5.139 | 486.237 | -0.839 | 47.673 | 19.435 | 64.444 | 16.096 | 22.601 | -6.983 | 5.823 | 3.536 |
| Financing Cash Flow
| -7.954 | 39.606 | 7.012 | 2.457 | 484.601 | -30.663 | 1.879 | 14.687 | 49.612 | -1.919 | -10.194 | 4.621 | 9.452 | 8.398 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.691 | 2.315 | -21.481 | -4.887 | 0.107 | -0.239 | 0.875 | -0.095 | 0.163 | 0.275 | -0.294 | -0.029 | -0.1 | -0.027 |
| Net Change In Cash
| 9.912 | 116.536 | 13.36 | -39.196 | 217.692 | 36.597 | 26.322 | -16.321 | 53.737 | 12.978 | -3.629 | -5.432 | 4.439 | 8.385 |
| Cash At End Of Period
| 445.806 | 435.894 | 319.358 | 305.997 | 345.193 | 127.501 | 90.904 | 64.583 | 80.904 | 26.209 | 13.231 | 16.86 | 22.171 | 17.732 |