DEPPON
603056.SSDEPPON LOGISTICS Co.,LTD. Price (603056.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,021,528,386
(0.7728)%Cash Flow Statement
DEPPON LOGISTICS Co.,LTD.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 76.46M
+0% |
140.49M
+84% |
197.65M
+41% |
374.01M
+89% |
271.79M
-27% |
471.55M
+73% |
337.20M
-28% |
379.94M
+13% |
546.62M
+44% |
700.41M
+28% |
323.63M
-54% |
565.14M
+75% |
147.26M
-74% |
649.23M
+341% |
745.72M
+15% |
||||
| Depreciation And Amortiz... | 24.29M | 65.71M | 165.98M | 240.90M | 354.68M | 456.32M | 491.96M | 493.14M | 584.24M | 656.88M | 780.93M | 955.87M | 2.59B | 2.60B | 2.34B | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73M | 27.42M | 4.32M | 42.86M | 3.15M | 96.09M | -25,874,364.00 | 38.08k | 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 | 17.05M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -132,440,580.00 | -294,545,180.00 | -52,636,900.00 | -307,124,500.00 | -1,618,716,500.00 | 728.67M | -317,557,215.00 | -629,395,340.00 | -266,888,482.00 | -130,078,030.00 | -243,704,126.00 | -1,701,294,359.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.72M | 724.59M | 59.58M | 382.19M | -846,802.00 | 164.20M | -454,020,017.00 | 290.14M | 1.36B | ||||
| Inventory | 74.24k | 114.13k | -6,008,831.03 | 568.83k | 1.51M | 1.50M | -1,067,992.22 | -353,203.09 | -2,348,856.35 | -11,001,830.14 | -2,090,649.29 | 2.15M | -2,339,509.66 | -9,759,707.29 | 8.20M | ||||
| Other Working Capital | -32,155,834.92 | -121,280,324.12 | -32,172,549.43 | 51.75M | -41,381,420.00 | 163.88M | 70.33M | -866,709,906.49 | 792.56M | 109.08M | 3.15M | 96.09M | -25,874,366.38 | 38.08k | -1,315,923,995.00 | ||||
| Other Non-Cash Items | 7.06M | 41.31M | 83.42M | 111.55M | 166.99M | 182.83M | 184.18M | 89.30M | 79.99M | 132.57M | 184.20M | 255.98M | 281.99M | 292.35M | 1.83B | ||||
| Net Cash Provided By Op... | 75.73M
+0% |
126.34M
+67% |
408.87M
+224% |
778.78M
+90% |
753.59M
-3% |
1.28B
+69% |
1.08B
-15% |
95.31M
-91% |
2.00B
+1,999% |
1.59B
-21% |
659.58M
-58% |
1.77B
+169% |
2.40B
+36% |
3.60B
+50% |
3.27B
-9% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -136,235,574.32 | -393,999,688.67 | -487,760,053.45 | -448,752,870.00 | -1,103,305,230.00 | -523,193,452.59 | -595,695,414.42 | -948,934,744.54 | -1,033,323,991.60 | -843,225,995.67 | -1,526,119,131.23 | -2,086,194,058.53 | -3,218,592,608.30 | -1,596,377,491.26 | -1,326,238,398.00 | ||||
| Acquisitions Net | -45,289,200.00 | -40,000,007.00 | 505.58M | 0.00 | 0.00 | 57.41M | 8.82M | 30.66M | 171.17M | 39.54M | 48.06M | 107.12M | 229.04M | 74.20M | 0.00 | ||||
| Purchases Of Investments | -300,000.00 | -59,000,000.00 | -171,000,000.00 | 0.00 | 0.00 | 535.06M | -92,396,246.51 | -145,500,000.00 | -374,461,566.48 | -103,297,853.00 | -86,104,650.00 | -74,150,000.00 | -111,903,000.00 | -1,152,567.63 | -1,546,581.17 | ||||
| Sales Maturities Of Inve... | 372.47k | 901.14k | 65.31M | 181.88M | 3.92M | 4.31M | 22.14M | 61.63M | 251.92M | 129.55M | 103.78M | 101.98M | 129.74M | 689.07M | 575.59M | ||||
| Other Investing Activities | 4.91M | 10.00M | -487,760,053.45 | 10.32M | 13.65M | -523,193,452.59 | -90,400,000.00 | -14,600,000.00 | 35.81M | -59,000,998.72 | -414,629,423.98 | 344.58M | 183.35M | 115.00M | -39,015,751.83 | ||||
| Net Cash Used For Inv... | -176,542,230.26
+0% |
-482,098,799.81
+173% |
-575,633,088.80
+19% |
-256,551,870.00
-55% |
-1,085,728,230.00
+323% |
-449,605,655.10
-59% |
-747,528,501.55
+66% |
-1,016,752,691.59
+36% |
-948,883,511.18
-7% |
-836,426,734.39
-12% |
-1,875,011,606.21
+124% |
-1,606,664,251.37
-14% |
-2,788,367,917.99
+74% |
-719,260,720.86
-74% |
-791,210,117.00
+10% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 93.23M | 40.00M | 342.69M | -130,919,221.44 | 485.16M | -593,129,700.00 | -83,000,000.00 | 844.00M | 119.68M | -77,368,364.00 | 157.90M | 9.21M | 1.57B | -1,252,535,316.00 | 111.84M | ||||
| 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 | 15.73M | 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 | -69,443,766.00 | -15,733,184.00 | -68,210,824.00 | -6,850,986.00 | 0.00 | ||||
| Dividends Paid | -2,372,504.62 | -9,617,460.60 | -18,123,098.33 | -111,443,640.00 | -30,904,830.00 | -33,229,866.65 | -23,259,121.53 | -13,878,653.21 | -57,595,622.48 | -237,093,589.48 | -210,240,000.00 | -28,585,934.00 | -154,043,579.00 | -147,353,953.74 | -118,094,114.00 | ||||
| Other Financing Activities | 42.90M | 445.55M | -98,034,502.67 | -95,274,118.56 | -111,936,340.00 | 22.02M | 2.42M | 1.43M | 57.06M | 300.31M | -99,119,463.00 | -55,365,004.00 | -1,195,111,741.00 | -1,307,073,903.26 | -1,118,271,160.00 | ||||
| Net Cash Used/Provide... | 133.76M
+0% |
475.94M
+256% |
226.54M
-52% |
-337,636,980.00
-249% |
342.31M
-201% |
-607,139,587.07
-277% |
-103,838,670.53
-83% |
831.55M
-901% |
62.69M
-92% |
58.78M
-6% |
-220,901,092.05
-476% |
-74,736,266.09
-66% |
155.55M
-308% |
-2,706,963,173.96
-1,840% |
-1,124,529,958.00
-58% |
||||
| Effect Of Forex Changes... | -98,000.00 | 0.00 | 0.00 | 0.00 | -113,000.00 | 184.14k | 76.53k | -36,109.06 | -2,763,769.90 | 2.33M | 964.16k | 1.01M | 1.94M | -1,132,137.22 | -1,898,046.00 | ||||
| Net Change In Cash | 32.84M | 120.18M | 59.77M | 184.59M | 10.06M | 219.51M | 231.30M | -89,923,560.00 | 1.11B | 812.63M | -1,435,370,400.00 | 92.14M | -228,558,590.00 | 172.61M | 1.37B | ||||
| Cash At Beginning Of Per... | 23.46M | 56.30M | 171.36M | 231.13M | 415.72M | 425.79M | 645.30M | 876.60M | 786.68M | 1.90B | 2.71B | 1.28B | 1.37B | 1.14B | 1.31B | ||||
| Cash At End Of Period | 56.30M | 176.48M | 231.13M | 415.72M | 425.79M | 645.30M | 876.60M | 786.68M | 1.90B | 2.71B | 1.28B | 1.37B | 1.14B | 1.31B | 2.68B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 75.73M | 126.34M | 408.87M | 778.78M | 753.59M | 1.28B | 1.08B | 95.31M | 2.00B | 1.59B | 659.58M | 1.77B | 2.40B | 3.60B | 3.27B | ||||
| Capital Expenditure | -136,235,574.32 | -393,999,688.67 | -487,760,053.45 | -448,752,870.00 | -1,103,305,230.00 | -523,193,452.59 | -595,695,414.42 | -948,934,744.54 | -1,033,323,991.60 | -843,225,995.67 | -1,526,119,131.23 | -2,086,194,058.53 | -3,218,592,608.30 | -1,596,377,491.26 | -1,326,238,398.00 | ||||
| Free Cash Flow | -60,509,143.32
+0% |
-267,657,697.67
+342% |
-78,890,311.45
-71% |
330.03M
-518% |
-349,716,070.00
-206% |
752.88M
-315% |
486.90M
-35% |
-853,621,684.54
-275% |
967.74M
-213% |
744.71M
-23% |
-866,540,998.23
-216% |
-313,660,900.53
-64% |
-816,273,751.30
+160% |
2.00B
-345% |
1.94B
-3% |
||||