Hangzhou
300768.SZHangzhou DPtech Technologies Co.,Ltd. Price (300768.SZ)
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Shares Outstanding
633,182,066
(0.6126)%Cash Flow Statement
Hangzhou DPtech Technologies Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.39M
+0% |
7.77M
-25% |
68.62M
+783% |
153.99M
+124% |
201.01M
+31% |
252.47M
+26% |
276.36M
+9% |
309.27M
+12% |
149.76M
-52% |
126.64M
-15% |
|||||||||
| Depreciation And Amortiz... | 5.40M | 7.74M | 7.41M | 8.53M | 9.95M | 9.82M | 11.18M | 31.79M | 38.72M | 52.79M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -256,647.00 | -297,616.00 | -3,319,313.00 | 94.30k | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 55.73M | 14.68M | 0.00 | 0.00 | 0.00 | 0.00 | 11.98M | 2.34M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -15,723,711.00 | -5,659,190.00 | 29.82M | 5.00M | -56,732,878.00 | -94,750,583.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.29M | -19,977,980.00 | -59,581,019.00 | 116.46M | 115.36M | |||||||||
| Inventory | 0.00 | 0.00 | -7,543,104.18 | -72,752,927.84 | -47,418,961.58 | -19,330,003.49 | -18,826,109.70 | -7,907,176.11 | -85,428,207.92 | -65,601,700.17 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 5.72M | 78.88M | 50.22M | -256,648.51 | -297,616.86 | -3,319,313.99 | 94.30k | -1,956,948.24 | |||||||||
| Other Non-Cash Items | -1,131,331.00 | -22,313,991.00 | 17.63M | 7.03M | 8.69M | 524.80k | 7.71M | 14.53M | 15.70M | -6,576,369.59 | |||||||||
| Net Cash Provided By Op... | 14.66M
+0% |
48.92M
+234% |
91.84M
+88% |
175.67M
+91% |
222.45M
+27% |
320.86M
+44% |
285.97M
-11% |
298.44M
+4% |
181.00M
-39% |
125.90M
-30% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,534,467.78 | -10,393,344.83 | -11,754,760.72 | -24,035,100.85 | -11,812,655.69 | -58,202,146.09 | -101,327,716.66 | -90,395,368.28 | -105,340,879.00 | -48,228,308.10 | |||||||||
| Acquisitions Net | 7.55M | 10.42M | 11.82M | 58.57k | 27.79k | 82.76k | 24.89k | 186.82k | 22.81k | 0.00 | |||||||||
| Purchases Of Investments | -260,000,000.00 | -200,000,000.00 | -1,380,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 214.34M | 202.08M | 915.78M | 524.10M | 0.00 | 0.00 | 0.00 | -186,820.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 15.66k | 22.65k | 65.97k | 58.57k | 27.79k | 0.57 | 0.48 | 186.82k | 0.07 | 7.37k | |||||||||
| Net Cash Used For Inv... | -53,181,132.04
+0% |
-8,290,004.10
-84% |
-475,905,827.84
+5,641% |
500.13M
-205% |
-11,784,861.43
-102% |
-58,119,388.52
+393% |
-101,302,822.18
+74% |
-91,208,547.67
-10% |
-105,318,066.93
+15% |
-48,220,938.00
-54% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -45,000,000.00 | 0.00 | 11.16M | 66.29M | -23,821,048.00 | -17,141,237.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,859,009.00 | -3,027,758.00 | |||||||||
| Dividends Paid | -2,747,674.17 | -2,340,789.08 | -2,167,797.92 | -393,312.50 | -558,091.32 | -311,542.89 | -50,001,250.00 | -50,001,250.00 | -60,081,489.00 | -50,953,816.00 | |||||||||
| Other Financing Activities | 99.25M | 0.08 | 400.00M | -1,806,199.81 | -1,412,284.68 | 416.01M | -394,341.00 | 982.94M | -151,593,394.00 | -24,302,044.00 | |||||||||
| Net Cash Used/Provide... | 96.50M
+0% |
-2,340,789.08
-102% |
397.83M
-17,096% |
-47,199,511.81
-112% |
-1,970,377.01
-96% |
426.86M
-21,764% |
13.19M
-97% |
909.11M
+6,791% |
-228,816,120.73
-125% |
-75,255,860.00
-67% |
|||||||||
| Effect Of Forex Changes... | -48,014.07 | -774,916.75 | -888,846.23 | 486.35k | 12.82k | -502,779.45 | 2.38M | 555.62k | -739,584.30 | -679,815.08 | |||||||||
| Net Change In Cash | 57.93M | 37.52M | 12.87M | 629.09M | 208.71M | 689.10M | 200.24M | 1.12B | -153,871,601.00 | 1.74M | |||||||||
| Cash At Beginning Of Per... | 67.14M | 125.07M | 162.58M | 175.46M | 804.54M | 1.01B | 1.70B | 1.90B | 3.02B | 2.87B | |||||||||
| Cash At End Of Period | 125.07M | 162.58M | 175.46M | 804.54M | 1.01B | 1.70B | 1.90B | 3.02B | 2.87B | 2.87B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.66M | 48.92M | 91.84M | 175.67M | 222.45M | 320.86M | 285.97M | 298.44M | 181.00M | 125.90M | |||||||||
| Capital Expenditure | -7,534,467.78 | -10,393,344.83 | -11,754,760.72 | -24,035,100.85 | -11,812,655.69 | -58,202,146.09 | -101,327,716.66 | -90,395,368.28 | -105,340,879.00 | -48,228,308.00 | |||||||||
| Free Cash Flow | 7.13M
+0% |
38.53M
+441% |
80.08M
+108% |
151.64M
+89% |
210.64M
+39% |
262.66M
+25% |
184.64M
-30% |
208.05M
+13% |
75.66M
-64% |
77.67M
+3% |
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