Nanjing Sinolife United Company Limited (3332.HK)
HKD 0.58
(1.75%)
HKD 0.58
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.1 Million | 7.91 Million | 421 Thousand | 16.4 Million | -68.13 Million | 30.57 Million |
| Net Income | 58.09 Million | -10.5 Million | -33.09 Million | -44.16 Million | -181.55 Million | -127.12 Million |
| Depreciation & Amortization | 13.71 Million | 14.9 Million | 18.92 Million | 21.92 Million | 23.24 Million | 12.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.06 Million | -2.73 Million | 15.15 Million | 17.81 Million | 13.97 Million | 50.84 Million |
| Other non-cash items | 2.42 Million | 6.24 Million | -564 Thousand | 20.83 Million | 76.2 Million | 94.17 Million |
| Investing Cash Flow | 449 Thousand | -3.46 Million | 1.52 Million | -12.49 Million | -17.4 Million | -47.34 Million |
| Investments in PPE | -2.34 Million | -3.86 Million | -10.09 Million | -13.2 Million | -20.92 Million | -52.35 Million |
| Acquisitions | -30 Thousand | - | 9.16 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.79 Million | 397 Thousand | 2.45 Million | 715 Thousand | 3.51 Million | 5.01 Million |
| Financing Cash Flow | -4.49 Million | -4.07 Million | -4.44 Million | -34.05 Million | -9.34 Million | -52.97 Million |
| Debt repayment | -1.21 Million | -3.6 Million | -3.76 Million | -27.5 Million | -20 Million | -49.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.28 Million | -472 Thousand | -685 Thousand | -6.55 Million | 10.66 Million | -3.47 Million |
| Accounts receivables | -4.38 Million | -2.22 Million | 4.57 Million | 12.72 Million | 14.58 Million | -12.83 Million |
| Accounts payables | - | 2.22 Million | -4.57 Million | -12.72 Million | -14.58 Million | - |
| Inventory | -34.18 Million | -17.42 Million | 15.11 Million | 208 Thousand | 19.63 Million | 23.46 Million |
| Other working capital | -3.31 Million | 14.68 Million | 48 Thousand | 17.6 Million | -5.66 Million | 27.38 Million |
| Cash at beginning of period | 73.39 Million | 72.05 Million | 77.11 Million | 107.52 Million | 201.41 Million | 269.59 Million |
| Cash at end of period | 117.55 Million | 73.39 Million | 72.05 Million | 77.11 Million | 107.52 Million | 201.41 Million |
| Capital Expenditure | -2.34 Million | -3.86 Million | -10.09 Million | -13.2 Million | -20.92 Million | -52.35 Million |
| Effect of forex changes on cash | 1.1 Million | 964 Thousand | -2.55 Million | -270 Thousand | 991 Thousand | 1.56 Million |
| Net cash flow / Change in cash | 44.16 Million | 1.33 Million | -5.05 Million | -30.4 Million | -93.89 Million | -68.18 Million |
| Free Cash Flow | 44.76 Million | 4.05 Million | -9.67 Million | 3.2 Million | -89.05 Million | -21.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.7 Million | 16.7 Million | 12.39 Million | 58.09 Million | 12.39 Million | 13.91 Million |
| Depreciation & Amortization | 3.5 Million | 3.5 Million | 3.38 Million | 13.71 Million | 3.38 Million | 3.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -20.94 Million | -31.06 Million | -20.94 Million | - |
| Other non-cash items | -36.34 Million | -36.34 Million | 33.79 Million | 2.42 Million | 33.79 Million | -22.44 Million |
| Investing Cash Flow | -2.56 Million | -2.56 Million | 471 Thousand | 449 Thousand | 471 Thousand | -246.5 Thousand |
| Investments in PPE | -2.9 Million | -2.9 Million | -622.5 Thousand | -2.34 Million | -622.5 Thousand | -550 Thousand |
| Acquisitions | - | - | - | -30 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 332.5 Thousand | 332.5 Thousand | 1.09 Million | 2.79 Million | 1.09 Million | 303.5 Thousand |
| Financing Cash Flow | -1.13 Million | -1.13 Million | -1.14 Million | -4.49 Million | -1.14 Million | -1.1 Million |
| Debt repayment | - | - | - | -1.21 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | -1.13 Million | -1.14 Million | -3.28 Million | -1.14 Million | -1.1 Million |
| Accounts receivables | - | - | -2.19 Million | -4.38 Million | -2.19 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -17.09 Million | -34.18 Million | -17.09 Million | - |
| Other working capital | - | - | -1.65 Million | -3.31 Million | -1.65 Million | - |
| Cash at beginning of period | - | - | - | 73.39 Million | - | 83.91 Million |
| Cash at end of period | -20.28 Million | -20.28 Million | 28.38 Million | 117.55 Million | 28.38 Million | 65.57 Million |
| Capital Expenditure | -2.9 Million | -2.9 Million | -622.5 Thousand | -2.34 Million | -622.5 Thousand | -550 Thousand |
| Effect of forex changes on cash | -442 Thousand | -442 Thousand | 441 Thousand | 1.1 Million | 441 Thousand | 112 Thousand |
| Net cash flow / Change in cash | -20.28 Million | -20.28 Million | 28.38 Million | 44.16 Million | 28.38 Million | -18.33 Million |
| Free Cash Flow | -19.04 Million | -19.04 Million | 27.99 Million | 44.76 Million | 27.99 Million | -5.61 Million |
0L77
NLH
OPL
VOQP
QH-R
6395