Dawning
603019.SSDawning Information Industry Co., Ltd. Price (603019.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,458,894,853
(0.669)%Cash Flow Statement
Dawning Information Industry Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 114.81M
+0% |
156.92M
+37% |
93.80M
-40% |
118.04M
+26% |
179.53M
+52% |
240.12M
+34% |
326.66M
+36% |
467.54M
+43% |
638.39M
+37% |
887.47M
+39% |
1.26B
+42% |
1.62B
+28% |
1.84B
+14% |
1.99B
+9% |
|||||
| Depreciation And Amortiz... | 20.44M | 30.09M | 42.64M | 52.49M | 57.53M | 74.50M | 102.52M | 158.39M | 237.43M | 316.03M | 398.72M | 539.48M | 632.90M | 853.49M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -6,403,732.00 | -10,874,819.00 | -12,823,848.00 | -16,793,970.00 | -34,484,045.00 | 910.26k | -36,232,398.00 | -12,915,421.00 | -16,103,605.00 | 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 | 30.18M | 47.60M | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -562,911,614.00 | -753,451,062.00 | -1,085,159,229.00 | -557,791,253.00 | -1,451,677,670.00 | -668,246,176.00 | -1,237,683,755.00 | -49,781,812.00 | -2,118,017,770.00 | 665.40M | 391.37M | -4,103,904,809.58 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B | 68.74M | 1.79B | 1.45B | 4.47B | 364.07M | 3.02B | -2,774,508,531.00 | -2,268,770,112.00 | 0.00 | |||||
| Inventory | 145.81M | -25,797,174.01 | -47,429,237.15 | 86.40M | -249,568,147.25 | -82,455,025.97 | -666,832,962.46 | -1,064,549,301.01 | -1,115,455,701.22 | 550.01M | -3,179,908,401.35 | 976.51M | 2.91B | -28,666,594.07 | |||||
| Other Working Capital | -133,991,935.13 | -62,714,605.90 | 78.21M | -267,433,903.08 | -19,698,653.60 | -499,926,586.60 | 329.88M | 760.13M | -34,186,063.78 | 910.26k | -14,030,121.76 | -12,915,420.84 | -16,103,605.00 | 4.42B | |||||
| Other Non-Cash Items | 30.95M | 12.30M | 25.10M | 41.25M | 62.08M | 26.65M | -50,289,834.13 | 309.55M | 211.01M | 246.56M | 142.73M | 73.33M | 73.83M | -415,239,071.00 | |||||
| Net Cash Provided By Op... | 178.02M
+0% |
110.80M
-38% |
192.33M
+74% |
30.75M
-84% |
29.87M
-3% |
-241,105,633.85
-907% |
41.94M
-117% |
631.06M
+1,405% |
3.17B
+403% |
2.32B
-27% |
-495,288,570.78
-121% |
1.12B
-327% |
3.54B
+215% |
2.72B
-23% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -203,505,051.58 | -243,629,839.31 | -267,691,249.19 | -135,954,718.59 | -222,407,300.12 | -322,326,166.98 | -593,024,729.86 | -633,547,033.85 | -754,522,586.03 | -554,167,240.42 | -1,628,192,595.55 | -2,685,144,693.47 | -2,166,980,788.00 | -859,639,960.40 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.80M | -84,970,418.71 | 3.02M | 6.73M | 0.00 | 348.39k | 210.07k | 3.98M | 281.94M | 55.69M | -265,446,558.30 | |||||
| Purchases Of Investments | -1,000,000.00 | -4,000,000.00 | 0.00 | -89,355,000.00 | -55,368,000.00 | -288,850,000.00 | -178,730,000.00 | -1,185,857,586.72 | -36,000,000.00 | -14,250,000.00 | -217,240,000.00 | -7,930,000.00 | -134,453,995.00 | -314,560,600.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 479.02k | 8.88M | 47.50M | 1.72M | 17.57M | 306.90M | 17.49M | 19.71M | 20.87M | 137.83M | 89.00M | |||||
| Other Investing Activities | 109.16k | 67.73M | 4.67M | -3,519,500.00 | 152.66M | -606,789,934.27 | -5,000,000.00 | -88,878,496.91 | -123,578,875.09 | -21,231,032.70 | 20.00M | -143,160,757.00 | 122.37k | 30.36M | |||||
| Net Cash Used For Inv... | -204,395,890.58
+0% |
-179,899,617.48
-12% |
-263,023,298.96
+46% |
-226,548,680.59
-14% |
-201,211,480.95
-11% |
-1,167,443,473.31
+480% |
-768,303,096.77
-34% |
-1,890,716,825.48
+146% |
-606,852,932.12
-68% |
-571,943,765.12
-6% |
-1,801,745,009.75
+215% |
-2,533,429,156.47
+41% |
-2,107,792,697.00
-17% |
-1,320,288,227.05
-37% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 120.00M | 235.57M | 225.43M | -152,330,000.00 | 785.03M | -222,700,000.00 | 2.07B | 1.07B | -1,510,000,000.00 | -1,033,926,645.85 | 678.23M | 1.04B | 339.38M | -1,928,123,099.18 | |||||
| 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 | 20.80M | 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 | -20,799,800.00 | -24,014,530.00 | 0.00 | |||||
| Dividends Paid | -7,711,567.54 | -20,292,346.81 | -51,508,843.47 | -40,037,528.10 | -63,898,761.01 | -99,940,212.23 | -144,699,522.43 | -194,699,939.29 | -90,029,120.00 | -130,205,090.00 | -203,102,056.00 | -234,035,835.00 | -502,770,682.00 | -306,629,686.82 | |||||
| Other Financing Activities | 10.71M | -37,181,353.19 | -903,457.00 | 375.98M | 110.61M | 1.81B | -173,322,301.00 | -1,052,402.00 | 18.96M | 4.73B | 153.83M | 231.03M | -16,040,670.00 | -22,643,938.55 | |||||
| Net Cash Used/Provide... | 123.00M
+0% |
178.10M
+45% |
173.02M
-3% |
183.61M
+6% |
831.75M
+353% |
1.49B
+79% |
1.75B
+18% |
874.42M
-50% |
-1,702,962,838.77
-295% |
3.52B
-307% |
568.22M
-84% |
956.66M
+68% |
-203,442,096.00
-121% |
-2,257,396,724.55
+1,010% |
|||||
| Effect Of Forex Changes... | -84,910.68 | -17,488.18 | -1,127,016.44 | -342,473.66 | 6.01M | 11.50M | -15,600,459.85 | -9,770,217.59 | 3.65M | -16,054,944.64 | -6,761,440.93 | 31.74M | 4.71M | 6.45M | |||||
| Net Change In Cash | 96.54M | 108.98M | 101.19M | -12,524,769.00 | 666.41M | 88.76M | 1.01B | -395,004,129.00 | 867.62M | 5.25B | -1,735,576,587.00 | -420,152,840.00 | 1.24B | -849,414,970.55 | |||||
| Cash At Beginning Of Per... | 238.75M | 335.30M | 444.27M | 545.47M | 532.94M | 1.20B | 1.29B | 2.30B | 1.90B | 2.77B | 8.02B | 6.30B | 5.88B | 7.12B | |||||
| Cash At End Of Period | 335.30M | 444.27M | 545.47M | 532.94M | 1.20B | 1.29B | 2.30B | 1.90B | 2.77B | 8.02B | 6.28B | 5.88B | 7.12B | 6.27B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 178.02M | 110.80M | 192.33M | 30.75M | 29.87M | -241,105,633.85 | 41.94M | 631.06M | 3.17B | 2.32B | -495,288,570.78 | 1.12B | 3.51B | 2.72B | |||||
| Capital Expenditure | -203,505,051.58 | -243,629,839.31 | -267,691,249.19 | -135,954,718.59 | -222,407,300.12 | -322,326,166.98 | -593,024,729.86 | -633,547,033.85 | -754,522,586.03 | -554,167,240.42 | -1,628,192,595.55 | -2,685,144,693.47 | -2,166,980,788.20 | -859,639,960.40 | |||||
| Free Cash Flow | -25,481,806.58
+0% |
-132,832,562.31
+421% |
-75,365,724.19
-43% |
-105,202,458.59
+40% |
-192,538,156.12
+83% |
-563,431,800.83
+193% |
-551,086,734.86
-2% |
-2,486,733.85
-100% |
2.42B
-97,387% |
1.76B
-27% |
-2,123,481,166.33
-221% |
-1,560,266,910.47
-27% |
1.34B
-186% |
1.86B
+39% |
|||||