Dongfeng
600081.SSDongfeng Electronic Technology Co.,Ltd. Price (600081.SS)
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Shares Outstanding
504,383,342
(2.8624)%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% |
|