Nanjing Sample Technology Company Limited (1708.HK)
HKD 0.39
(-1.27%)
HKD 0.39
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.15 Million | 134.63 Million | 206.78 Million | 283.04 Million | 209.81 Million | -484.33 Million |
| Net Income | 1.72 Million | -300.86 Million | -55.91 Million | -152.16 Million | 82.18 Million | 192.69 Million |
| Depreciation & Amortization | 38.13 Million | 57.2 Million | 50.6 Million | 52.23 Million | 64.54 Million | 40.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.59 Million | 286.87 Million | 124.51 Million | 162.89 Million | -79.01 Million | -829.37 Million |
| Other non-cash items | 171.9 Million | 91.42 Million | 87.58 Million | 220.07 Million | 142.09 Million | 111.86 Million |
| Investing Cash Flow | 22.72 Million | 7.66 Million | 169.58 Million | 22.39 Million | 109.58 Million | -461.13 Million |
| Investments in PPE | -3.3 Million | -299.74 Thousand | -16.85 Million | -520.01 Thousand | -1.38 Million | -107.88 Million |
| Acquisitions | - | 108.1 Thousand | 261.28 Thousand | 156.99 Thousand | -12.45 Million | 66.53 Thousand |
| Investment purchases | - | -141.33 Million | -4 Million | -35.97 Million | -61.76 Million | -354.26 Million |
| Sales/Maturities of investments | 26.02 Million | 110.09 Million | 202.49 Million | 15.95 Million | 184.03 Million | 1.09 Million |
| Other Investing Activities | 26.02 Million | 39.09 Million | -12.31 Million | 42.77 Million | 1.15 Million | -145.11 Thousand |
| Financing Cash Flow | -171.8 Million | -193.23 Million | -395.49 Million | -62.35 Million | -680.1 Million | 714.54 Million |
| Debt repayment | -137.22 Million | -1.05 Billion | -1.03 Billion | -1.17 Billion | -1.07 Billion | -694.4 Million |
| Dividends payments | -34.23 Million | -57.4 Million | -59.75 Million | -60.08 Million | -146.7 Million | -139.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -353.54 Thousand | 920.35 Million | 704.19 Million | 1.16 Billion | 544.28 Million | 1.54 Billion |
| Accounts receivables | 108.07 Million | 392.65 Million | -137.35 Million | 319.07 Million | 244.26 Million | -999.5 Million |
| Accounts payables | - | -392.65 Million | 137.35 Million | -319.07 Million | -244.26 Million | - |
| Inventory | -13.67 Million | 27.56 Million | 89.89 Million | -22.22 Million | -34.04 Million | -85.6 Million |
| Other working capital | 137.84 Million | 259.31 Million | 34.62 Million | 185.11 Million | -44.97 Million | -743.77 Million |
| Cash at beginning of period | 308.91 Million | 359.87 Million | 379.22 Million | 135.92 Million | 496.54 Million | 726.08 Million |
| Cash at end of period | 340.98 Million | 308.91 Million | 359.87 Million | 379.22 Million | 135.92 Million | 496.54 Million |
| Capital Expenditure | -3.3 Million | -299.74 Thousand | -16.85 Million | -520.01 Thousand | -1.38 Million | -107.88 Million |
| Effect of forex changes on cash | -307.49 | -28.86 Thousand | -217.22 Thousand | 218.15 Thousand | 78.52 Thousand | 1.38 Million |
| Net cash flow / Change in cash | 32.07 Million | -50.96 Million | -19.34 Million | 243.3 Million | -360.62 Million | -229.54 Million |
| Free Cash Flow | 177.85 Million | 134.33 Million | 189.92 Million | 282.52 Million | 208.43 Million | -592.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.73 Million | -7.73 Million | -12.1 Million | 1.72 Million | -12.1 Million | 13.09 Million |
| Depreciation & Amortization | - | - | 19.06 Million | 38.13 Million | 18.51 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 116.12 Million | 17.59 Million | 116.12 Million | - |
| Other non-cash items | 42.11 Million | 42.11 Million | 25.78 Million | 171.9 Million | 26.34 Million | -71.4 Million |
| Investing Cash Flow | 277.48 Thousand | 277.48 Thousand | 7.08 Million | 22.72 Million | 7.08 Million | 4.27 Million |
| Investments in PPE | - | - | -1.65 Million | -3.3 Million | -1.65 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 26.02 Million | - | - |
| Other Investing Activities | 277.48 Thousand | 277.48 Thousand | 8.74 Million | 26.02 Million | 8.74 Million | 4.27 Million |
| Financing Cash Flow | -53.01 Million | -53.01 Million | -95.22 Million | -171.8 Million | -95.22 Million | 9.31 Million |
| Debt repayment | - | - | - | -137.22 Million | - | - |
| Dividends payments | - | - | -17.11 Million | -34.23 Million | -17.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.01 Million | -53.01 Million | -78.1 Million | -353.54 Thousand | -78.1 Million | 9.31 Million |
| Accounts receivables | - | - | 54.03 Million | 108.07 Million | 54.03 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -6.83 Million | -13.67 Million | -6.83 Million | - |
| Other working capital | - | - | 68.92 Million | 137.84 Million | 68.92 Million | - |
| Cash at beginning of period | - | - | - | 308.91 Million | - | 693.89 Million |
| Cash at end of period | -18.36 Million | -18.36 Million | 60.74 Million | 340.98 Million | 60.74 Million | 240.54 Million |
| Capital Expenditure | - | - | -1.65 Million | -3.3 Million | -1.65 Million | - |
| Effect of forex changes on cash | 1669.00 | 1669.00 | -6141.00 | -307.49 | -6141.00 | 5987.00 |
| Net cash flow / Change in cash | -18.36 Million | -18.36 Million | 60.74 Million | 32.07 Million | 60.74 Million | -453.34 Million |
| Free Cash Flow | 34.37 Million | 34.37 Million | 147.23 Million | 177.85 Million | 147.23 Million | -58.3 Million |
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