Qingdao Daneng Environmental Protection Equipment Co., Ltd.
SSE:688501.SS
28.89 (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
| 96.306 | 86.68 | 70.528 | 63.669 | 50.396 | 47.515 | 55.242 | 33.619 |
| Depreciation & Amortization
| 28.477 | 21.675 | 14.119 | 10.078 | 8.058 | 6.859 | 6.956 | 6.99 |
| Deferred Income Tax
| 0 | 0 | -3.569 | -1.451 | -1.605 | -1.47 | -0.271 | 0 |
| Stock Based Compensation
| 0 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -383.014 | -150.775 | -52.424 | -134.898 | -127.543 | -105.435 | -86.57 | -17.919 |
| Accounts Receivables
| -343.647 | -196.321 | -122.669 | -140.869 | -69.89 | -49.428 | -33.339 | 0 |
| Inventory
| -586.623 | -12.522 | -130.475 | -21.04 | -26.584 | -41.605 | -64.145 | 38.576 |
| Accounts Payables
| 0 | 61.394 | 204.289 | 28.462 | -29.463 | -12.933 | 11.185 | 0 |
| Other Working Capital
| 547.255 | -3.325 | -3.569 | -1.451 | -1.605 | -1.47 | -22.425 | -56.495 |
| Other Non Cash Items
| 72.42 | 41.248 | 32.995 | 19.359 | 24.005 | 22.593 | 16.708 | 18.191 |
| Operating Cash Flow
| -185.812 | 0.141 | 65.218 | -41.792 | -45.084 | -28.468 | -7.665 | 40.881 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -329.606 | -57.436 | -60.972 | -31.978 | -10.772 | -15.495 | -10.56 | -3.652 |
| Acquisitions Net
| 0 | -0.253 | -1.515 | 0 | 3.792 | 0.253 | 0.498 | 0 |
| Purchases Of Investments
| -95 | -94 | -237.12 | -173.239 | 0 | 0 | -1.08 | 0 |
| Sales Maturities Of Investments
| 75.677 | 168 | 291.156 | 38.51 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.109 | 1.465 | 0.073 | -0 | 0.147 | -1.1 | -2.102 | 0.627 |
| Investing Cash Flow
| -348.82 | 17.776 | -8.378 | -166.707 | -6.833 | -16.342 | -13.741 | -3.026 |
| Financing Activities: | ||||||||
| Debt Repayment
| 121.34 | 114.032 | -2.741 | 48.67 | 100.684 | 0 | 0 | 4.622 |
| Common Stock Issued
| 0 | 0 | 0 | -17.779 | -3.585 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 17.779 | 3.585 | 0 | 0 | 0 |
| Dividends Paid
| -47.651 | -22.262 | -17.041 | -11.19 | -11.128 | -8.111 | -7.766 | -7.867 |
| Other Financing Activities
| 350.429 | -3.237 | 16.5 | 195.68 | -9.845 | 79.693 | 4.017 | -12.676 |
| Financing Cash Flow
| 424.118 | 88.533 | -14.93 | 231.889 | 76.126 | 71.582 | -3.75 | -15.921 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.504 | 0.152 | 0.036 | 0.088 | -0.215 | -0.379 | -0.54 | -0.394 |
| Net Change In Cash
| -110.01 | 106.603 | 41.946 | 23.479 | 23.993 | 26.393 | -25.695 | 21.541 |
| Cash At End Of Period
| 172.794 | 282.804 | 176.201 | 134.255 | 110.776 | 86.783 | 60.39 | 86.085 |