6008
SHH:600826
Dlg Exhibitions & Events Corporation Limited
- Stock
Last Close
5.14
30/08 07:00
Market Cap
3.79B
Beta: 0.56
Volume Today
3.42M
Avg: 3.06M
PE Ratio
31.66
PFCF: −8.06
Dividend Yield
1.60%
Payout:18.68%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.52M - | 521.79M 912.86% | 517.94M 0.74% | 850.21M 64.15% | 330.70M 61.10% | 241.74M 26.90% | 180.36M 25.39% | 144.62M 19.82% | 128.61M 11.07% | 109.58M 14.80% | 275.35M 151.29% | |
depreciation and amortization | 4.90M - | 3.89M 20.68% | 3.39M 12.90% | 3.07M 9.34% | 3.35M 9.10% | 2.97M 11.38% | 2.66M 10.29% | 3.90M 46.26% | 92.95M 2,285.61% | 96.87M 4.21% | 106.66M 10.11% | |
deferred income tax | 29.69M - | 1.07M 96.40% | -21.27M 2,090.82% | -51.01M 139.82% | 12.97M 125.44% | |||||||
stock based compensation | -29.69M - | -1.07M 96.40% | 21.27M 2,090.82% | 51.01M 139.82% | -642.88M 1,360.36% | |||||||
change in working capital | -48.24M - | 129.42M 368.27% | 35.48M 72.59% | -50.57M 242.55% | 6.75M 113.35% | 10.25M 51.78% | -60.85M 693.76% | -82.66M 35.84% | -33.51M 59.46% | 201.56M 701.57% | -429.57M 313.12% | |
accounts receivables | 141.88M - | 89.14M 37.17% | 18.41M 79.35% | -54.86M 397.98% | -75.38M 37.40% | |||||||
inventory | -5.58M - | -1.58M 71.69% | -19.30M 1,122.18% | 24.88M 228.93% | 55.36M 122.51% | -16.54M 129.88% | 51.28M 409.96% | -29.54M 157.61% | -26.69M 9.65% | 12.63M 147.33% | 4.19M 66.80% | |
accounts payables | -262.69M - | -143.33M 45.44% | -3.96M 97.24% | 294.80M 7,548.93% | -358.38M 221.57% | |||||||
other working capital | -42.66M - | 130.99M 407.04% | 54.78M 58.18% | -75.46M 237.75% | -48.61M 35.57% | 26.79M 155.11% | 8.69M 67.58% | 1.07M 87.70% | -21.27M 2,090.82% | -51.01M 139.82% | 1 100.00% | |
other non cash items | -21.79M - | -672.30M 2,985.41% | -633.18M 5.82% | -1.08B 70.07% | -339.63M 68.46% | -296.07M 12.83% | -221.91M 25.05% | -139.66M 37.06% | -53.75M 61.51% | 42.49M 179.05% | 636.72M 1,398.40% | |
net cash provided by operating activities | -13.61M - | -17.21M 26.42% | -76.38M 343.90% | -274.18M 258.95% | 1.17M 100.43% | -41.11M 3,621.09% | -99.73M 142.60% | -73.80M 26.00% | 134.30M 281.98% | 450.50M 235.43% | -40.75M 109.05% | |
investments in property plant and equipment | -278.64K - | -695.02K 149.44% | -259.16K 62.71% | -1.75M 573.92% | -962.61K 44.88% | -701.02K 27.17% | -182.76K 73.93% | -5.38M 2,844.97% | -11.75M 118.38% | -8.61M 26.74% | -595.77M 6,818.77% | |
acquisitions net | 448.18K - | 40.99M 9,046.15% | 503.24K 98.77% | 1.94M 286.09% | -9.59M 593.48% | 0.00 100.00% | 547.78K 122,536,311,739,633.33% | 7.32M 1,235.61% | 5.16M 29.46% | -6.30M 222.15% | 45.93M 828.51% | |
purchases of investments | -1.19B - | -5.88B 393.44% | -12.75B 116.72% | -35.05B 174.89% | -18.48B 47.26% | -5.93B 67.94% | -19.08B 221.91% | -32.17B 68.63% | -10.36B 67.78% | -2.92B 71.83% | -1.08B 63.00% | |
sales maturities of investments | 1.26B - | 5.76B 356.66% | 13.64B 136.93% | 35.52B 160.43% | 17.96B 49.43% | 6.08B 66.13% | 19.29B 217.02% | 32.95B 70.86% | 10.39B 68.47% | 2.57B 75.25% | 1.40B 45.52% | |
other investing activites | -278.64K - | 1.10M 495.29% | -259.16K 123.53% | -1.75M 573.92% | 91.42M 5,334.67% | 2.04M 97.76% | -182.76K 108.94% | -5.38M 2,844.98% | -4.81M 10.60% | 9.74M 302.41% | ||
net cash used for investing activites | 67.95M - | -86.37M 227.10% | 886.64M 1,126.56% | 464.55M 47.61% | -440.87M 194.90% | 158.91M 136.05% | 210.12M 32.22% | 780.15M 271.29% | 14.17M 98.18% | -353.47M 2,594.99% | -229.18M 35.16% | |
debt repayment | -100K - | -8.83M 8,726.50% | -6.97M 21.00% | -340.79K 95.11% | -20M 5,768.65% | -56.35M 181.75% | -500M 787.32% | -202M 59.60% | ||||
common stock issued | -108.75K - | -25.09M 22,967.78% | ||||||||||
common stock repurchased | 108.75K - | -9.52M 8,855.44% | ||||||||||
dividends paid | -16.81M - | -21.03M 25.12% | -159.84M 660% | -167.35M 4.69% | -253.31M 51.37% | -88.51M 65.06% | -71.60M 19.11% | -55.34M 22.71% | -69.67M 25.89% | -67.60M 2.97% | -57.62M 14.76% | |
other financing activites | 39.20M - | 100K - | -11.03M 11,132.94% | -4.21M 61.87% | -9.30M 121.11% | -344.34M 3,602.07% | 4.00M 101.16% | 993.57M 24,736.81% | -16.56M 101.67% | |||
net cash used provided by financing activities | -16.81M - | 18.17M 208.08% | -159.84M 979.82% | -167.35M 4.69% | -273.17M 63.24% | -99.69M 63.51% | -81.24M 18.51% | -419.68M 416.59% | -156.63M 62.68% | 425.97M 371.96% | -383.62M 190.06% | |
effect of forex changes on cash | 1.27M - | 2.07M 63.62% | 7.53M 263.35% | 16.81M 123.19% | 988.16K 94.12% | 13.11M 1,226.36% | 5.37M 59.02% | 5.46M 1.71% | -98.35K 101.80% | 592.05K 702.00% | 94.25K 84.08% | |
net change in cash | 38.80M - | -83.34M 314.78% | 657.95M 889.51% | 39.84M 93.95% | -711.89M 1,887.00% | 31.22M 104.39% | 34.52M 10.57% | 292.13M 746.28% | -8.26M 102.83% | 523.60M 6,442.58% | -211.93M 140.48% | |
cash at beginning of period | 250.79M - | 289.59M 15.47% | 206.39M 28.73% | 864.34M 318.79% | 938.48M 8.58% | 226.59M 75.86% | 257.81M 13.78% | 802.46M 211.27% | 1.09B 36.40% | 1.09B 0.75% | 1.64B 50.54% | |
cash at end of period | 289.59M - | 206.26M 28.78% | 864.34M 319.06% | 904.17M 4.61% | 226.59M 74.94% | 257.81M 13.78% | 292.33M 13.39% | 1.09B 274.44% | 1.09B 0.75% | 1.61B 48.20% | 1.42B 11.58% | |
operating cash flow | -13.61M - | -17.21M 26.42% | -76.38M 343.90% | -274.18M 258.95% | 1.17M 100.43% | -41.11M 3,621.09% | -99.73M 142.60% | -73.80M 26.00% | 134.30M 281.98% | 450.50M 235.43% | -40.75M 109.05% | |
capital expenditure | -278.64K - | -695.02K 149.44% | -259.16K 62.71% | -1.75M 573.92% | -962.61K 44.88% | -701.02K 27.17% | -182.76K 73.93% | -5.38M 2,844.97% | -11.75M 118.38% | -8.61M 26.74% | -595.77M 6,818.77% | |
free cash flow | -13.89M - | -17.90M 28.89% | -76.64M 328.12% | -275.92M 260.02% | 204.91K 100.07% | -41.81M 20,504.60% | -99.91M 138.97% | -79.18M 20.75% | 122.55M 254.77% | 441.89M 260.58% | -636.51M 244.04% |
All numbers in CNY (except ratios and percentages)