Damon Technology Group Co.,Ltd.
SSE:688360.SS
27.68 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 31.915 | 63.651 | 21.215 | 14.895 | 24.709 | 26.65 | 21.331 | 12.38 | 22.59 | 29.931 | 16.777 | 17.537 | 20.449 | 38.557 | 0.293 | 38.585 | 13.308 | 16.323 | -1.777 | 45.169 | 4.658 | 20.292 | -6.104 | 5.131 | 5.131 | 6.187 | 6.187 | 8.538 | 8.538 | 4.168 | 4.168 | 4.521 | 4.521 | 2.221 | 2.221 | 4.999 | 4.999 | -0.54 | -0.54 |
| Depreciation & Amortization
| 0 | 0 | 0 | 10.725 | 10.725 | 28.695 | -11.929 | 8.408 | 8.408 | 6.61 | 6.61 | 6.746 | 6.746 | 5.762 | 3.758 | 5.756 | 5.756 | 15.679 | -5.694 | 1.905 | 3.789 | 13.557 | -6.435 | 4.442 | 1.993 | 1.764 | 1.764 | 1.715 | 1.715 | 1.891 | 1.891 | 1.251 | 1.251 | 1.248 | 1.248 | 1.834 | 1.834 | 1.323 | 1.323 | 1.291 | 1.291 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -139.89 | -0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.246 | 0 | 4.042 | -2.637 | 2.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -118.513 | 0 | -50.265 | 154.617 | -154.617 | 0 | 204.769 | 104.226 | -104.226 | 0 | -332.287 | 334.899 | -334.899 | 0 | -419.819 | 63.279 | -35.059 | -46.139 | 13.483 | 12.863 | 44.278 | 3.327 | -16.967 | -16.967 | -4.013 | -4.013 | -12.634 | -12.634 | -16.88 | -16.88 | 24.974 | 24.974 | -15.313 | -15.313 | -16.552 | -16.552 | -13.435 | -13.435 |
| Accounts Receivables
| 0 | 0 | 0 | -75.162 | 0 | -151.048 | 118.44 | -118.44 | 0 | -19.549 | 63.441 | -63.441 | 0 | -258.377 | 113.628 | -113.628 | 0 | -27.129 | -21.994 | 21.994 | 0 | -33.873 | -22.908 | 94.917 | -72.01 | -7.111 | -7.111 | -0.173 | -0.173 | -29.533 | -29.533 | 5.702 | 5.702 | 23.101 | 23.101 | -13.218 | -13.218 | -11.014 | -11.014 | -10.377 | -10.377 |
| Change In Inventory
| 0 | 0 | 0 | -43.351 | 0 | 99.416 | 36.177 | -36.177 | 0 | 224.318 | 40.785 | -40.785 | 0 | -73.91 | 221.271 | -221.271 | 0 | -392.69 | 85.273 | -28.365 | -56.908 | 47.356 | 35.771 | 28.382 | -64.153 | -9.855 | -9.855 | -3.841 | -3.841 | 16.899 | 16.899 | -22.582 | -22.582 | 1.873 | 1.873 | -2.095 | -2.095 | -5.538 | -5.538 | -3.058 | -3.058 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.694 | 10.769 | 0 | 0 | 15.896 | 67.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 51.065 | -23.341 | -77.6 | 36.961 | 8.619 | 155.117 | -8.408 | -211.379 | -110.836 | 126.587 | -48.934 | -17.537 | -20.449 | -38.557 | -37.03 | -38.585 | -13.308 | 7.839 | -2.547 | -45.169 | -4.658 | 0.128 | -1.618 | 24.388 | 24.388 | -2.345 | -2.345 | 5.021 | 5.021 | 13.48 | 13.48 | -16.779 | -16.779 | 11.789 | 11.789 | 10.779 | 10.779 | 13.786 | 13.786 |
| Operating Cash Flow
| 0 | 0 | 82.981 | 29.585 | -56.385 | 30.286 | 33.49 | 37.242 | 21.331 | 12.38 | 22.59 | 59.039 | -32.157 | -30.04 | 12.611 | -30.217 | -44.189 | 19.003 | 8.095 | -8.992 | -46.674 | 39.002 | -14.172 | 69.14 | -2.402 | 14.317 | 14.317 | 1.544 | 1.544 | 2.816 | 2.816 | 2.02 | 2.02 | 13.963 | 13.963 | 0.53 | 0.53 | 0.55 | 0.55 | 1.102 | 1.102 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.188 | -28.337 | -17.895 | -22.714 | -7.886 | -12.993 | -23.19 | -13.641 | -23.79 | -28.193 | -49.703 | -0.47 | -15.191 | -19.046 | -9.65 | -14.08 | -8.726 | -16.005 | -17.623 | -2.009 | -3.014 | -2.987 | 5.845 | -19.131 | -8.024 | -10.234 | -10.234 | -3.187 | -3.187 | -3.174 | -3.174 | -1.961 | -1.961 | -3.184 | -3.184 | -0.437 | -0.437 | -5.499 | -5.499 | -1.315 | -1.315 |
| Acquisitions Net
| 0 | 0 | 0 | 0.614 | 0.121 | 6.261 | -0.087 | 0.017 | 0.106 | 0.263 | 0.003 | 0 | 0 | 0.056 | 9.652 | 14.081 | 8.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -108.783 | -125.506 | -163.682 | -25 | -39.286 | 78.714 | -126.714 | -124 | -150 | -163 | -0.003 | -61 | -206 | -150 | -100 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 115.571 | 99.726 | 136.782 | 28.346 | 5 | -0.002 | 94.384 | 139.769 | 150.298 | 83 | 61.645 | 106.239 | 151.091 | 200.406 | 151.642 | 102.768 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.842 | -0.441 | 3.538 | -34.159 | 106.06 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.082 | 0.056 | -9.65 | -14.08 | -8.726 | -0.088 | -199.826 | 0.117 | -3.014 | 0.229 | -0.053 | -19.131 | 0.053 | 0.056 | 0.056 | 0 | 0 | 0.108 | 0.108 | 7.502 | 7.502 | -7.49 | -7.49 | 0.047 | 0.047 | 0.144 | 0.144 | 0.007 | 0.007 |
| Investing Cash Flow
| -32.4 | -53.275 | -45.235 | -18.755 | -42.051 | 93.067 | -55.607 | 2.145 | -23.386 | -107.93 | 11.945 | 44.769 | -70.018 | 31.416 | 41.993 | 38.689 | -57.03 | -16.093 | -217.449 | -1.892 | -3.014 | -2.758 | 5.792 | -19.131 | -7.971 | -10.178 | -10.178 | -3.187 | -3.187 | -3.066 | -3.066 | 5.541 | 5.541 | -10.673 | -10.673 | -0.39 | -0.39 | -5.355 | -5.355 | -1.309 | -1.309 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 91.397 | -0.908 | 15.833 | 55.067 | 7.901 | 54.61 | 62.839 | -9.859 | -25 | -12.991 | 16.921 | -9.236 | 44.337 | 0.583 | 0 | 0 | 37 | 13 | -1.938 | -9 | 0 | -9.418 | -14.081 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -12.96 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.4 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.051 | 7.962 | -11.944 | -35.419 | -1.568 | -2.175 | -0.753 | -25.876 | -1.167 | -2.141 | -1.241 | -24.232 | -0.443 | -0.837 | -0.752 | -30.969 | -0.275 | -0.36 | -0.313 | -0.398 | -0.423 | -0.95 | -0.409 | -0.673 | -0.719 | -8.723 | -8.723 | -1.192 | -1.192 | -2.945 | -2.945 | -2.836 | -2.836 | -2.319 | -2.319 | 0 | 0 | -2.998 | -2.998 | 0 | 0 |
| Other Financing Activities
| -5.253 | 10.422 | -3.594 | -46.263 | -5.442 | 0.236 | -1.818 | -3.825 | -7.606 | 15.899 | -7.718 | -6.771 | -5.372 | 9.801 | -5.231 | -0.978 | -5.885 | 6.762 | -12.845 | 489.361 | 0.756 | 6.339 | -4.742 | 1.741 | 1.248 | -5.913 | -5.913 | 38.135 | 38.135 | 1.822 | 1.822 | 2.999 | 2.999 | 12.637 | -2.178 | -0.6 | -0.6 | 7.764 | 7.764 | -2.455 | -2.455 |
| Financing Cash Flow
| 84.093 | 17.477 | 0.294 | -26.616 | 0.89 | 52.671 | 60.269 | -39.56 | -33.773 | 0.767 | 7.962 | -40.24 | 38.523 | 9.547 | -5.983 | -31.947 | 30.84 | 19.402 | -15.097 | 479.963 | 0.333 | -4.029 | -19.232 | 1.069 | -8.471 | -14.636 | -14.636 | 36.943 | 36.943 | -1.122 | -1.122 | 0.163 | 0.163 | -4.497 | -4.497 | -0.6 | -0.6 | 4.766 | 4.766 | -2.455 | -2.455 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.27 | -0.924 | 0.697 | 0.261 | -0.725 | -0.229 | 3.422 | -0.08 | -0.799 | -12.478 | -8.552 | -1.693 | 1.242 | -3.491 | -0.718 | -0.033 | -0.644 | -0.18 | -0.943 | 1.358 | -0.128 | -0.41 | 0.465 | 0.32 | -0.614 | 0.069 | 0.069 | 0.013 | 0.013 | 0.085 | 0.085 | 0.052 | 0.052 | -0.139 | -0.139 | -0.008 | -0.008 | -0.008 | -0.008 | -0.006 | -0.006 |
| Net Change In Cash
| -68.895 | 84.971 | 38.736 | -17.878 | -105.632 | 175.249 | 41.574 | -0.253 | -100.034 | -13.016 | 26.912 | 61.875 | -62.411 | 7.432 | 47.902 | -23.507 | -71.023 | 22.132 | -225.395 | 470.437 | -49.483 | 31.805 | -27.146 | 51.397 | -19.459 | -10.429 | -10.429 | 35.312 | 35.312 | -1.287 | -1.287 | 7.776 | 7.776 | -1.346 | -1.346 | -0.468 | -0.468 | -0.048 | -0.048 | -2.668 | -2.668 |
| Cash At End Of Period
| 376.911 | 445.806 | 360.835 | 339.395 | 357.272 | 435.894 | 260.644 | 219.07 | 219.324 | 319.358 | 332.374 | 305.462 | 243.587 | 305.997 | 298.565 | 250.663 | 274.17 | 345.193 | 323.061 | 548.456 | 78.019 | 127.501 | 95.697 | 122.843 | 71.446 | -10.429 | -10.429 | 35.312 | 35.312 | -1.287 | 27.495 | 28.782 | 7.776 | -1.346 | 14.577 | 15.923 | -0.468 | -0.048 | 12.348 | 12.396 | -2.668 |