Dalian Demaishi Precision Technology Co., Ltd. Price (301007.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

152,429,104

(0.594)%

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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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