000828.SZ SHZ
Dongguan Development (Holdings) Co., Ltd.
1W: +0.8%
1M: -2.5%
3M: +2.7%
YTD: -9.1%
1Y: -9.9%
3Y: +19.5%
5Y: +5.4%
¥9.97 ($1.49)
+0.06 (+0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+253.1% ▲
5Y CAGR: -1.6%
Capital Expenditures
$1.9B
+32.5% ▲
5Y CAGR: +99.3%
Free Cash Flow
-$537M
+76.9% ▲
Dividends Paid
$781M
-18.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$894M
+145.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $917M | $933M | $829M | $652M | $932M |
| Depreciation & Amort. | $233M | $253M | $241M | $298M | $302M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.9B | $187M | -$2.0B | -$1.0B | $297M |
| Other Non-Cash Items | -$216M | -$53M | $47M | $473M | -$157M |
| Operating Cash Flow | $2.9B | $1.3B | -$902M | $389M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.8B | -$4.4B | -$2.8B | -$1.9B |
| Acquisitions (Net) | $5K | $1.6B | $1.2B | -$585M | $3.3B |
| Investment Purchases | -$500K | -$30M | -$258M | -$33M | -$24M |
| Investment Sales | $120M | $106M | $66M | $100M | $622M |
| Other Investing | $7M | -$1.5B | -$1.1B | -$181M | $0 |
| Investing Cash Flow | -$2.0B | -$3.7B | -$4.5B | -$3.5B | $2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $511M | $405M | $5.4B | -$1.0B | -$1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$365M | -$260M | -$281M | -$658M | -$781M |
| Other Financing | -$3M | $697M | $2.9B | $2.9B | -$138M |
| Financing Cash Flow | $1.2B | $843M | $7.8B | $1.2B | -$2.5B |
| Net Change in Cash | $2.1B | -$1.5B | $2.4B | -$2.0B | $894M |
| Cash End of Period | $4.5B | $3.0B | $5.4B | $3.4B | $4.3B |
| Free Cash Flow | $771M | -$2.4B | -$5.3B | -$2.3B | -$537M |