Kunshan Dongwei Technology Co.,Ltd.
SSE:688700.SS
31.88 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12.722 | 24.698 | 30.981 | 2.355 | 46.85 | 51.668 | 50.555 | 67.329 | 52.845 | 53.655 | 39.469 | 49.927 | 41.653 | 42.605 | 26.694 | 34.18 | 33.56 | 10.454 | 9.618 | 15.559 |
| Depreciation & Amortization
| 0 | 7.373 | 7.373 | 23.721 | -10.375 | 5.9 | 5.9 | 4.415 | 4.415 | 2.365 | 2.365 | 1.97 | 1.97 | 1.382 | 1.578 | 5.153 | -2.5 | 2.007 | 0.493 | 4.885 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.453 |
| Change In Working Capital
| 0 | -15.97 | 0 | -161.439 | 75.665 | -75.665 | 0 | -145.636 | 113.927 | -113.927 | 0 | -319.122 | 142.51 | -16.419 | -20.948 | -167.866 | 92.27 | -92.27 | 0 | 3.788 |
| Accounts Receivables
| 0 | 11.36 | 0 | -116.486 | 58.288 | -58.288 | 0 | -106.122 | 39.419 | -39.419 | 0 | -195.205 | 83.756 | -83.756 | 0 | -115.188 | 34.757 | -34.757 | 0 | 31.924 |
| Change In Inventory
| 0 | -27.329 | 0 | -44.953 | 17.377 | -17.377 | 0 | -39.514 | 74.507 | -74.507 | 0 | -123.917 | 58.754 | -37.772 | -20.982 | -52.679 | 57.513 | -57.513 | 0 | -35.589 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.353 | 0.034 | 0 | 0 | 0 | 0 | 7.453 |
| Other Non Cash Items
| -4.821 | 5.874 | -63.432 | 101.044 | -160.039 | -6.234 | -5.9 | 141.221 | -118.342 | 24.139 | -46.147 | -49.927 | -41.653 | 5.993 | 3.193 | -34.18 | -33.56 | -10.454 | -9.618 | -15.559 |
| Operating Cash Flow
| 7.901 | 23.199 | -32.451 | -34.319 | -47.899 | -24.332 | 50.555 | 67.329 | 52.845 | -33.767 | -6.679 | 56.898 | -12.005 | 33.561 | 10.517 | 88.987 | 17.435 | 18.753 | -12.938 | 46.169 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.933 | -10.66 | -41.798 | -22.543 | -22.391 | -18.82 | -36.239 | -92.787 | -20.708 | -24.54 | -19.585 | -30.546 | -15.213 | -7.416 | -6.071 | -23.791 | -17.394 | -11.52 | -1.947 | -14.75 |
| Acquisitions Net
| 0 | 0 | 0.014 | 0.053 | 0.013 | 0.008 | 0 | 0 | -2.32 | 0 | 0 | 12 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -279 | -284.9 | -75.8 | -313.309 | -738.465 | -470 | -290 | -220 | -380 | -175 | -270.672 | -200.34 | -488.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 315.669 | 304.79 | 200.557 | 345.101 | 499.237 | 211.777 | 270.351 | 281.279 | 281.51 | 284.378 | 248.918 | 266.627 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 24.512 | 124.77 | 31.845 | 0 | 0 | -0 | -0 | 0 | 2.54 | 0.012 | -2.32 | 263.084 | -89.48 | 0.006 | -24.015 | -13.685 | -3.527 | 0.008 | -5.749 |
| Investing Cash Flow
| 22.736 | 9.23 | 82.972 | 9.302 | -261.605 | -277.035 | -55.888 | -31.508 | -121.518 | 87.378 | -41.326 | 45.421 | -240.193 | -96.896 | -6.065 | -24.015 | -13.685 | -15.046 | -1.939 | -5.749 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 15.06 | -15.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.89 | -55.418 | 0 | 0 | 0 | -64.768 | 0 | -44.16 | -44.111 | -44.087 | -0.025 | -0.014 | -44.146 | 0 | 0 | 0 | 0 | 0 | -23 | -6 |
| Other Financing Activities
| -1.063 | -56.103 | -16.424 | -0.632 | -6.883 | 720.697 | -5.435 | -1.019 | -44.147 | 0.025 | 0 | 1.733 | -55.403 | 308.379 | -0.318 | -0.771 | -4.208 | 0 | -0.75 | -0 |
| Financing Cash Flow
| -2.953 | -56.103 | -16.424 | -0.632 | -6.883 | 655.929 | -5.435 | -1.032 | -0.035 | -44.087 | -0.025 | 1.718 | -55.403 | 308.379 | -0.318 | -0.771 | -4.208 | 0 | -23.75 | -0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.777 | 0.406 | -0.153 | 0.361 | 0.098 | 4.592 | -0.37 | 0.207 | 0.416 | 0.242 | -0.011 | -0.419 | 0.131 | -0.553 | 0.247 | -1.453 | 0 | 0.033 | -0.221 | 0.168 |
| Net Change In Cash
| 27.692 | -23.268 | 33.187 | -25.288 | -316.289 | 359.154 | -34.749 | 82.72 | -65.968 | 9.766 | -48.041 | 103.618 | -307.47 | 244.491 | 4.382 | -107.949 | -101.515 | 3.739 | -38.848 | 40.588 |
| Cash At End Of Period
| 189.849 | 162.607 | 185.875 | 152.238 | 177.525 | 493.814 | 134.661 | 169.409 | 86.689 | 152.657 | 142.891 | 190.932 | 87.314 | 394.784 | 150.293 | -24.786 | -17.893 | 83.622 | 79.883 | -5.749 |