Dalian
301007.SZDalian Demaishi Precision Technology Co., Ltd. Price (301007.SZ)
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Market Cap
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Shares Outstanding
152,429,104
(0.594)%Cash Flow Statement
Dalian Demaishi Precision Technology Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -15,912,303.00
+0% |
26.38M
-266% |
33.69M
+28% |
46.68M
+39% |
56.73M
+22% |
34.81M
-39% |
50.75M
+46% |
49.41M
-3% |
46.92M
-5% |
53.35M
+14% |
|||||||||
| Depreciation And Amortiz... | 14.50M | 14.55M | 3.26M | 15.43M | 20.14M | 30.26M | 32.98M | 39.36M | 44.34M | 51.01M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257,274.00 | -511,499.00 | 4.39M | 3.36M | 4.46M | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -19,887,097.00 | -21,607,205.00 | 0.00 | 0.00 | 8.00M | -13,322,699.00 | -22,888,800.00 | -12,368,174.00 | -87,134,164.00 | -41,653,284.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.13M | 7.55M | -27,085,188.00 | 82.20M | 44.02M | |||||||||
| Inventory | 2.01M | 4.46M | 0.00 | -15,285,491.95 | -15,549,776.82 | 4.61M | -5,334,803.75 | -36,933,461.74 | 2.70M | -18,394,729.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 26.19M | 55.68M | -257,275.00 | -511,479.10 | 4.39M | 3.36M | 1.00 | |||||||||
| Other Non-Cash Items | 24.47M | -4,062,588.00 | 18.66M | -1,785,593.10 | -8,917,189.00 | 8.28M | 9.49M | 6.39M | 7.06M | 10.07M | |||||||||
| Net Cash Provided By Op... | 5.17M
+0% |
19.72M
+281% |
49.09M
+149% |
71.23M
+45% |
108.08M
+52% |
86.51M
-20% |
72.03M
-17% |
23.16M
-68% |
99.45M
+329% |
102.86M
+3% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,493,746.00 | -10,101,538.00 | -34,860,290.08 | -47,403,250.23 | -78,296,614.58 | -55,216,503.01 | -57,129,136.54 | -104,374,525.46 | -49,985,371.72 | -85,543,352.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 200.00k | -157,220.28 | -43,742,434.87 | -28,445,445.00 | 28.98k | 164.67k | 84.37k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 125.99k | 6.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.80M | 4.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 88.42k | 3.20M | 3.87M | 18.63M | 73.00k | 66.01k | -57,129,136.54 | 0.40 | 84.37k | 173.28k | |||||||||
| Net Cash Used For Inv... | -11,405,330.00
+0% |
-6,906,118.00
-39% |
-28,994,497.22
+320% |
-23,998,111.40
-17% |
-121,966,049.45
+408% |
-83,595,938.01
-31% |
-57,100,156.54
-32% |
-104,209,854.06
+83% |
-49,900,999.72
-52% |
-85,370,071.00
+71% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -34,000,000.00 | -61,800,000.00 | -29,250,765.00 | 30.25M | -5,002,858.00 | -67,800,000.00 | -10,000,000.00 | 2.00M | |||||||||
| 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 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -7,103,623.00 | -6,293,020.00 | -6,174,449.22 | -14,517,787.87 | -20,399,778.68 | -6,692,870.57 | -17,208,458.18 | -6,447,156.71 | -15,334,000.00 | -23,001,000.00 | |||||||||
| Other Financing Activities | 14.33M | 7.78M | 36.25M | 39.50M | 35.30M | -1.00 | 0.00 | 179.82M | 0.00 | -2,300,600.00 | |||||||||
| Net Cash Used/Provide... | 7.23M
+0% |
1.48M
-79% |
-3,920,183.05
-364% |
-36,815,392.15
+839% |
-14,350,544.20
-61% |
23.56M
-264% |
-22,211,316.27
-194% |
105.57M
-575% |
-29,643,100.01
-128% |
-23,301,600.00
-21% |
|||||||||
| Effect Of Forex Changes... | 204.52k | 1.40M | 1.86M | -776,871.97 | -166,046.01 | 160.78k | -212,528.25 | -364,640.94 | 793.45k | 1.03M | |||||||||
| Net Change In Cash | 1.20M | 15.69M | 18.04M | 9.64M | -28,402,739.00 | 26.63M | -7,489,942.00 | 24.16M | 20.70M | -4,875,455.00 | |||||||||
| Cash At Beginning Of Per... | 1.79M | 2.99M | 18.68M | 36.72M | 46.36M | 17.96M | 44.59M | 37.10M | 61.26M | 81.96M | |||||||||
| Cash At End Of Period | 2.99M | 18.68M | 36.72M | 46.36M | 17.96M | 44.59M | 37.10M | 61.26M | 81.96M | 77.09M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.17M | 19.72M | 49.09M | 71.23M | 108.08M | 86.51M | 72.03M | 23.16M | 99.45M | 102.86M | |||||||||
| Capital Expenditure | -11,493,746.00 | -10,101,538.00 | -34,860,290.08 | -47,403,250.23 | -78,296,614.58 | -55,216,503.01 | -57,129,136.54 | -104,374,525.46 | -49,985,371.72 | -85,543,352.00 | |||||||||
| Free Cash Flow | -6,318,779.00
+0% |
9.62M
-252% |
14.23M
+48% |
23.82M
+67% |
29.78M
+25% |
31.29M
+5% |
14.90M
-52% |
-81,210,700.46
-645% |
49.47M
-161% |
17.32M
-65% |
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