0030
SHZ:003040
Chutian Dragon Co., Ltd.
- Stock
Last Close
12.92
08/11 07:04
Market Cap
5.15B
Beta: 1.32
Volume Today
16.62M
Avg: 14.65M
PE Ratio
44.03
PFCF: −233.30
Dividend Yield
1.63%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 95.88M - | 53.50M 44.21% | 122.39M 128.79% | 102.13M 16.55% | 58.82M 42.41% | 165.61M 181.56% | 70.40M 57.49% | |
depreciation and amortization | 29.11M - | 30.29M 4.04% | 30.80M 1.70% | 32.32M 4.93% | 40.03M 23.88% | 35.41M 11.54% | 39.42M 11.33% | |
deferred income tax | 5.66M - | 1.36M 76.03% | -2.22M 263.92% | -4.39M 97.72% | 2.33M 152.92% | |||
stock based compensation | -5.66M - | -1.36M 76.03% | 2.22M 263.92% | 4.39M 97.72% | -44.50M 1,112.72% | |||
change in working capital | 89.14M - | -39.67M 144.50% | -156.46M 294.40% | 206.52M 231.99% | -31.56M 115.28% | -432.87M 1,271.59% | 34.35M 107.94% | |
accounts receivables | -172.14M - | 125.34M 172.81% | -107.54M 185.80% | -340.68M 216.78% | 85.67M 125.15% | |||
inventory | -26.99M - | 9.77M 136.21% | -22.12M 326.35% | 25.46M 215.07% | -32.09M 226.05% | -136.74M 326.12% | 97.35M 171.19% | |
accounts payables | 32.15M - | 54.36M 69.11% | 110.30M 102.88% | 48.94M 55.63% | -148.67M 403.76% | |||
other working capital | 116.13M - | -49.45M 142.58% | 5.66M 111.44% | 1.36M 76.03% | -2.22M 263.92% | -4.39M 97.72% | ||
other non cash items | 32.28M - | 61.11M 89.28% | 9.75M 84.05% | 8.07M 17.20% | 22.90M 183.84% | 36.30M 58.47% | 19.74M 45.61% | |
net cash provided by operating activities | 246.42M - | 105.22M 57.30% | 6.48M 93.84% | 349.04M 5,288.93% | 90.20M 74.16% | -195.56M 316.81% | 166.23M 185.01% | |
investments in property plant and equipment | -48.51M - | -61.81M 27.40% | -44.55M 27.92% | -16.22M 63.60% | -26.16M 61.31% | -67.03M 156.22% | -120.06M 79.12% | |
acquisitions net | -9.06M - | 0.00 100.00% | 336.43K 1,128,861,689,446,300% | 16.23M 4,724.38% | 629.50K 96.12% | 1.79M 184.70% | 148.66K 91.71% | |
purchases of investments | -690M - | -573.01M 16.96% | -876M 52.88% | -482.50M 44.92% | -837M 73.47% | -1.11B 32.20% | -180M 83.73% | |
sales maturities of investments | 407.37M - | 672.31M 65.03% | 990.48M 47.33% | 482.23M 51.31% | 937.63M 94.44% | 868.96M 7.32% | 430M 50.52% | |
other investing activites | 50.02M - | -289.30K 100.58% | 908.60K 414.07% | -16.22M 1,884.95% | -0.08 100.00% | 0.73 1,012.50% | ||
net cash used for investing activites | -290.18M - | 37.20M 112.82% | 71.17M 91.32% | -16.48M 123.15% | 75.10M 555.79% | -302.77M 503.15% | 130.09M 142.97% | |
debt repayment | -467.12M - | -187.35M 59.89% | -90M 51.96% | -30M 66.67% | -30M 0% | -10.32M 65.60% | ||
common stock issued | -24.35M - | |||||||
common stock repurchased | 24.35M - | |||||||
dividends paid | -384.65M - | -3.90M 98.99% | -53.04M 1,260.24% | -42.71M 19.48% | -37.55M 12.08% | -27.41M 27.00% | -83.00M 202.81% | |
other financing activites | 724.62M - | 85.95M 88.14% | 54.46M 36.64% | 30.21M 44.53% | 292.11M 866.95% | -0.46 100.00% | ||
net cash used provided by financing activities | -127.15M - | -105.30M 17.19% | -88.58M 15.88% | -42.50M 52.02% | 224.56M 628.42% | -37.73M 116.80% | -95.38M 152.78% | |
effect of forex changes on cash | 4.05M - | 742.49K 81.69% | -836.64K 212.68% | -188.77K 77.44% | -68.43K 63.75% | -25.49K 62.76% | ||
net change in cash | -166.86M - | 37.87M 122.69% | -11.77M 131.07% | 289.88M 2,563.86% | 389.79M 34.47% | -536.09M 237.53% | 197.55M 136.85% | |
cash at beginning of period | 446.90M - | 280.04M 37.34% | 317.91M 13.52% | 306.14M 3.70% | 596.02M 94.69% | 985.81M 65.40% | 462.42M 53.09% | |
cash at end of period | 280.04M - | 317.91M 13.52% | 306.14M 3.70% | 596.02M 94.69% | 985.81M 65.40% | 449.72M 54.38% | 659.97M 46.75% | |
operating cash flow | 246.42M - | 105.22M 57.30% | 6.48M 93.84% | 349.04M 5,288.93% | 90.20M 74.16% | -195.56M 316.81% | 166.23M 185.01% | |
capital expenditure | -48.51M - | -61.81M 27.40% | -44.55M 27.92% | -16.22M 63.60% | -26.16M 61.31% | -67.03M 156.22% | -120.06M 79.12% | |
free cash flow | 197.90M - | 43.41M 78.07% | -38.07M 187.71% | 332.82M 974.15% | 64.04M 80.76% | -262.59M 510.07% | 46.17M 117.58% |
All numbers in CNY (except ratios and percentages)