Dongfeng Electronic Technology Co.,Ltd. Price (600081.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

504,383,342

(2.8624)%

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Cash Flow Statement

Dongfeng Electronic Technology Co.,Ltd.

Currency: CNY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 27.22M

+0%

35.87M

+32%

53.73M

+50%

53.87M

+0%

76.06M

+41%

60.22M

-21%

37.37M

-38%

-120,511,960.55

-422%

3.09M

-103%

11.14M

+260%

-60,721,700.50

-645%

43.22M

-171%

218.61M

+406%

173.63M

-21%

151.27M

-13%

229.97M

+52%

381.55M

+66%

280.93M

-26%

233.64M

-17%

277.24M

+19%

287.62M

+4%

292.62M

+2%

230.74M

-21%

435.17M

+89%

288.67M

-34%

134.17M

-54%

Depreciation And Amortiz... 5.25M 6.11M 20.82M 22.26M 23.97M 39.85M 36.04M 45.77M 47.37M 46.63M 47.03M 49.42M 72.58M 82.64M 77.19M 80.94M 166.52M 180.48M 207.26M 209.27M 218.61M 220.67M 225.51M 236.55M 253.38M 271.10M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -283,992.00 -857,573.00 -1,080,885.00 -9,430,600.00 -10,450,514.00 -13,767,461.00 9.76M -1,727,253.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.32M -400,228,858.00 159.82M 237.31M -578,099,977.00 -525,075,571.00 -114,000,166.00 -383,101,305.00 -722,311,487.00 452.55M 992.65M -694,333,402.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,577,792.00 454.11M 734.99M 11.93M 341.03M 589.48M -511,456,443.00 -899,559,927.00 621.46M
Inventory -4,071,311.78 -167,498.20 -40,084,397.89 13.00M -8,478,488.83 -35,719,443.14 -15,644,966.36 -4,131,640.41 11.51M 19.03M 51.77M -8,022,326.77 -26,387,121.95 6.40M 34.52M -73,554,034.00 -17,128,111.70 -10,745,692.87 79.09M -40,107,226.44 87.82M 22.37M 26.46M -109,245,252.93 -34,185,299.00 621.81k
Other Working Capital 5.91M -41,420,978.85 28.96M -54,854,381.90 31.17M -72,397,748.15 5.59M 20.76M -80,235,161.86 -69,964,398.87 23.13M -19,425,246.88 -152,263,396.44 11.18M 84.71M 84.90M -22,597,358.07 198.45M -124,852,277.84 194.73M -111,500,612.28 -10,450,514.55 3.58M 9.76M -1,727,253.00 -621,458,449.00
Other Non-Cash Items 5.84M 1.83M -22,299,049.74 -8,012,470.29 15.58M 5.37M 11.95M 54.96M -17,591,356.96 -811,385.57 27.12M -44,019,860.68 -44,204,488.51 -66,042,423.06 -36,966,600.11 -92,921,487.10 -146,264,691.19 -86,762,711.20 -7,190,935.89 -33,376,371.63 -46,763,781.72 -1,320,671.45 -26,375,911.32 -78,598,272.95 802.23k 782.77M
Net Cash Provided By Op... 40.15M

+0%

2.21M

-94%

41.13M

+1,758%

26.27M

-36%

138.31M

+427%

-2,678,988.77

-102%

75.30M

-2,911%

-3,155,420.44

-104%

-35,847,397.03

+1,036%

6.02M

-117%

88.33M

+1,366%

21.18M

-76%

68.33M

+223%

207.82M

+204%

310.72M

+50%

229.34M

-26%

362.09M

+58%

562.35M

+55%

387.94M

-31%

607.76M

+57%

435.79M

-28%

481.82M

+11%

327.07M

-32%

434.73M

+33%

600.03M

+38%

494.33M

-18%

Investing Activities
Investments In Propert... -48,166,214.26 -1,001,843.35 -48,545,009.39 -20,010,935.69 -20,887,982.44 -66,903,927.79 -51,694,423.02 -29,807,274.29 -32,792,258.08 -33,066,850.53 -29,702,717.86 -26,648,331.09 -31,948,891.08 -90,365,043.72 -90,858,114.08 -207,891,757.05 -341,229,762.56 -271,493,648.08 -318,811,222.96 -313,717,590.78 -194,636,585.69 -123,897,699.03 -304,062,010.37 -166,482,789.73 -128,893,228.18 -116,267,854.00
Acquisitions Net 55.83k 0.00 48.62M 186.19k 21.18M 587.88k 52.51M 30.08M 36.81M 3.21M -461,842.59 352.69k 32.31M -31,194,268.07 0.00 55.95k 211.25M 9.61M 319.58M 315.05M 1.21M 414.52k 4.12M 16.89M 455.51k 0.00
Purchases Of Investments -22,000,000.00 0.00 -99,465,998.65 -101,010,861.29 -102,682,178.59 -78,657,548.00 -42,088,130.23 -14,728,508.62 -13,622,353.47 -3,702,153.37 -30,992,347.69 -80,000,000.00 -80,000,000.00 -63,281,076.60 0.00 -60,873,255.90 -26,000,000.00 -18,573,360.30 -4,900,000.00 -14,009,000.00 -241,431,990.50 -414,523.00 -4,117,455.00 1.48M -840,000,000.00 -1,530,000,000.00
Sales Maturities Of Inve... 16.89M 10.50M 68.47M 75.34M 46.25M 63.33M 32.91M 21.12M 27.89M 75.56M 27.55M 177.95M 135.24M 131.92M 34.69M 152.61M 67.16M 60.37M 58.94M 30.97M 271.32M 41.32M 70.13M 153.49M 947.70M 1.61B
Other Investing Activities 4.87M 189.40k -48,545,009.39 987.60k -20,887,982.44 -4,501,417.92 -51,694,423.02 -29,807,274.29 -32,792,258.08 184.34k 5.92M 280.99k -31,948,891.08 1.27M 307.34k -2,000,000.00 178.32M 1.74M -318,811,222.96 -313,717,590.78 11.98k 414.52k 4.09M -4,047,824.27 768.53k -1,640,995.00
Net Cash Used For Inv... -48,347,496.06

+0%

9.69M

-120%

-79,465,149.19

-920%

-44,506,821.52

-44%

-77,029,148.46

+73%

-86,147,778.36

+12%

-60,058,456.19

-30%

-23,142,150.33

-61%

-14,507,880.13

-37%

42.19M

-391%

-27,691,245.99

-166%

71.93M

-360%

23.66M

-67%

-51,646,299.88

-318%

-55,863,167.99

+8%

-118,103,435.35

+111%

89.49M

-176%

-218,355,412.81

-344%

-264,000,887.19

+21%

-295,426,921.87

+12%

-163,526,766.90

-45%

-82,165,253.94

-50%

-229,838,244.86

+180%

1.33M

-101%

-19,971,900.13

-1,604%

-37,908,849.00

+90%

Financing Activities
Debt Repayment 29.96M 28.97M 42.47M 99.50M -65,310,500.00 73.54M -15,500,000.00 120.00M 52.00M -31,900,000.00 -26,000,000.00 -65,000,000.00 -55,000,000.00 -4,000,000.00 -75,000,000.00 79.49M 39.90M -31,870,500.00 -122,521,500.00 0.00 65.00M -89,136,413.14 189.08M 112.05M 227.80M -205,275,995.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -10,000,000.00 -10,685,836.35 -12,426,810.15 -32,211,116.75 -60,428,688.75 -20,488,711.86 -16,497,304.37 -63,368,025.76 -20,635,541.57 -26,076,864.92 -34,991,724.89 -17,563,857.50 -15,536,268.50 -96,903,150.68 -24,150,719.04 -50,234,459.07 -183,533,715.93 -203,861,481.16 -138,325,304.78 -170,680,850.92 -64,170,616.38 -56,836,227.00 -101,573,274.00 -49,245,324.00 -101,681,485.00 -63,843,733.00
Other Financing Activities -5,392,579.00 20.28M 23.88M 58.28k 3.04M 100.70k -375,734.42 -5,386,535.24 28.35M -2,286,252.38 -372,948.42 -7,300,360.00 -10,800,000.00 -41,466,380.00 -139,451,540.05 -109,557,747.18 -93,862,339.93 46.91M 49.36M -134,919,022.57 -100,059,177.95 -193,071,863.51 -72,612,447.00 -199,476,290.65 -286,405,740.76 996.20M
Net Cash Used/Provide... 14.57M

+0%

38.56M

+165%

53.93M

+40%

67.35M

+25%

-122,700,314.98

-282%

53.16M

-143%

-32,373,038.79

-161%

51.25M

-258%

59.71M

+17%

-60,263,117.30

-201%

-61,364,673.31

+2%

-89,864,217.50

+46%

-81,336,268.50

-9%

-104,129,530.68

+28%

-238,602,259.09

+129%

-80,302,206.18

-66%

-237,494,054.93

+196%

-188,818,298.85

-20%

-211,488,306.80

+12%

-205,687,997.52

-3%

-99,229,794.33

-52%

-339,044,503.65

+242%

14.90M

-104%

-136,667,704.65

-1,017%

-160,290,309.76

+17%

727.08M

-554%

Effect Of Forex Changes... 364.00 -944.99 0.00 2.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.99k 28.32k -97,097.10 62.98k -360,588.91 -1,367,723.64 -52,262.11 118.91k -44,030.66 2.33M -486,148.46 -74,428.28 -2,018,792.00
Net Change In Cash 6.37M 50.46M 15.59M 49.11M -61,422,254.00 -35,670,238.00 -17,133,109.00 24.95M 9.36M -12,052,117.00 -725,214.00 3.24M 10.65M 52.04M 16.28M 30.83M 214.15M 154.82M -88,912,763.00 106.59M 173.15M 60.56M 114.45M 298.90M 419.69M 1.18B
Cash At Beginning Of Per... 11.26M 17.63M 68.09M 83.69M 132.79M 71.37M 35.70M 18.57M 43.52M 53.40M 41.35M 40.62M 43.87M 54.52M 106.57M 122.85M 153.68M 367.83M 522.65M 433.73M 546.47M 719.62M 780.18M 981.68M 1.28B 1.70B
Cash At End Of Period 17.63M 68.09M 83.69M 132.79M 71.37M 35.70M 18.57M 43.52M 52.87M 41.35M 40.62M 43.87M 54.52M 106.57M 122.85M 153.68M 367.83M 522.65M 433.73M 540.33M 719.62M 780.18M 894.63M 1.28B 1.70B 2.88B
Additional Metrics:
Operating Cash Flow 40.15M 2.21M 41.13M 26.27M 138.31M -2,678,988.77 75.30M -3,155,420.44 -35,847,397.03 6.02M 88.33M 21.18M 68.33M 207.82M 310.72M 229.34M 362.09M 562.35M 387.94M 607.76M 435.79M 481.82M 327.07M 434.73M 600.03M 361.34M
Capital Expenditure -48,166,214.26 -1,001,843.35 -48,545,009.39 -20,010,935.69 -20,887,982.44 -66,903,927.79 -51,694,423.02 -29,807,274.29 -32,792,258.08 -33,066,850.53 -29,702,717.86 -26,648,331.09 -31,948,891.08 -90,365,043.72 -90,858,114.08 -207,891,757.05 -341,229,762.56 -271,493,648.08 -318,811,222.96 -313,717,590.78 -194,636,585.69 -123,897,699.03 -304,062,010.37 -166,482,789.73 -128,893,228.18 -116,267,854.00
Free Cash Flow -8,014,684.26

+0%

1.21M

-115%

-7,414,094.39

-712%

6.26M

-184%

117.42M

+1,777%

-69,582,916.56

-159%

23.60M

-134%

-32,962,694.73

-240%

-68,639,655.11

+108%

-27,043,405.53

-61%

58.63M

-317%

-5,471,003.09

-109%

36.38M

-765%

117.45M

+223%

219.86M

+87%

21.44M

-90%

20.86M

-3%

290.86M

+1,295%

69.13M

-76%

294.04M

+325%

241.15M

-18%

357.92M

+48%

23.00M

-94%

268.25M

+1,066%

471.13M

+76%

245.07M

-48%

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