Dosilicon
688110.SSDosilicon Co., Ltd. Price (688110.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
443,840,136
(0.3596)%Cash Flow Statement
Dosilicon Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -84,605,716.71
+0% |
-9,143,083.35
-89% |
-62,492,885.60
+583% |
14.08M
-123% |
284.09M
+1,918% |
217.36M
-23% |
-306,249,690.00
-241% |
||||||||||||
| Depreciation And Amortiz... | 19.62M | 13.89M | 13.55M | 14.66M | 22.56M | 33.00M | 42.95M | ||||||||||||
| Deferred Income Tax | 0.00 | -1,345,500.00 | 999.50k | 1.69M | 1.16M | -8,001,737.00 | -12,258,202.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -7,765,600.00 | -83,554,400.00 | 89.34M | -581,386,418.00 | 36.73M | -13,118,118.00 | ||||||||||||
| Accounts Payables | 0.00 | -45,146,800.00 | -30,313,100.00 | -50,958,117.00 | 417.96M | -236,293,686.00 | 26.80M | ||||||||||||
| Inventory | -52,652,920.73 | -150,599,160.45 | -100,459,535.79 | 140.69M | -71,135,784.02 | -434,023,771.85 | -262,496,594.00 | ||||||||||||
| Other Working Capital | 77.20M | -54,257,854.83 | 999.56k | 1.69M | 1.16M | -8,001,737.34 | -12,258,203.16 | ||||||||||||
| Other Non-Cash Items | 10.13M | 24.87M | 32.70M | 18.90M | 44.28M | 133.67M | 241.23M | ||||||||||||
| Net Cash Provided By Op... | -30,319,608.82
+0% |
-175,239,086.54
+478% |
-229,572,470.82
+31% |
228.39M
-199% |
117.52M
-49% |
-261,017,608.56
-322% |
-295,399,127.00
+13% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,471,125.71 | -11,464,569.48 | -21,568,281.30 | -31,788,197.03 | -52,401,747.30 | -80,886,435.40 | -27,283,160.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.76 | 0.00 | 31.79M | 0.00 | 0.29 | 351.45M | ||||||||||||
| Purchases Of Investments | -12,546.00 | -922,931.28 | 0.00 | -211,572.00 | 0.00 | -973,894,240.00 | -1,249,700,500.00 | ||||||||||||
| Sales Maturities Of Inve... | 173.39k | 636.79k | 15.81k | 35.73k | 106.12k | 508.11M | 898.25M | ||||||||||||
| Other Investing Activities | -58,648,326.33 | 61.42M | 0.70 | -31,788,196.84 | 0.30 | 0.00 | -357,806,260.00 | ||||||||||||
| Net Cash Used For Inv... | -64,958,609.63
+0% |
49.67M
-176% |
-21,552,467.60
-143% |
-31,964,036.87
+48% |
-52,295,631.00
+64% |
-546,673,663.11
+945% |
-385,089,420.00
-30% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.84M | 51.99M | -44,398,303.87 | -14,866,204.73 | 3.46M | 14.96M | -22,122,452.00 | ||||||||||||
| Common Stock Issued | 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 | -64,820,208.00 | ||||||||||||
| Dividends Paid | -2,839,672.09 | -2,992,027.04 | -13,933,494.83 | -4,581,102.62 | -1,454,281.64 | -79,604,956.00 | -55,723,471.00 | ||||||||||||
| Other Financing Activities | 94.49M | 128.90M | 268.04M | 78.59M | 3.04B | -1.20 | -75,819,340.00 | ||||||||||||
| Net Cash Used/Provide... | 105.49M
+0% |
177.90M
+69% |
209.70M
+18% |
59.15M
-72% |
3.04B
+5,035% |
-66,069,218.20
-102% |
-153,665,263.00
+133% |
||||||||||||
| Effect Of Forex Changes... | -388,429.35 | 296.65k | -238,948.02 | 150.12k | -4,096,518.90 | 4.94M | -1,556,854.00 | ||||||||||||
| Net Change In Cash | 9.82M | 52.62M | -41,659,764.00 | 255.72M | 3.10B | -868,816,478.00 | -835,710,664.00 | ||||||||||||
| Cash At Beginning Of Per... | 24.26M | 34.09M | 86.71M | 45.05M | 300.77M | 3.40B | 2.53B | ||||||||||||
| Cash At End Of Period | 34.09M | 86.71M | 45.05M | 300.77M | 3.40B | 2.53B | 1.69B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -30,319,608.82 | -175,239,086.54 | -229,572,470.82 | 228.39M | 117.52M | -261,017,608.56 | -301,755,854.00 | ||||||||||||
| Capital Expenditure | -6,471,125.71 | -11,464,569.48 | -21,568,281.30 | -31,788,197.03 | -52,401,747.30 | -80,886,435.40 | -27,283,162.00 | ||||||||||||
| Free Cash Flow | -36,790,734.53
+0% |
-186,703,656.02
+407% |
-251,140,752.12
+35% |
196.60M
-178% |
65.12M
-67% |
-341,904,043.96
-625% |
-329,039,011.79
-4% |
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