Ningbo United Group Co.,Ltd. (600051.SS)
CNY 6.9
(-2.68%)
CNY 6.9
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.77 Million | -353.23 Million | -222.53 Million | 199.02 Million | 1.6 Billion | 904.16 Million |
| Net Income | 84.19 Million | 154.33 Million | 424.13 Million | 501.96 Million | 295.35 Million | 366.41 Million |
| Depreciation & Amortization | 110.25 Million | 111.76 Million | 93.25 Million | 95.78 Million | 123.88 Million | 110.55 Million |
| Deferred income taxes | 76.84 Million | 28.8 Million | -46.13 Million | -5.78 Million | -50.11 Million | 57.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -170.9 Million | -600.94 Million | -697.79 Million | -510.24 Million | 1.24 Billion | 777.37 Million |
| Other non-cash items | 64.22 Million | -18.39 Million | -42.12 Million | 111.52 Million | -53.73 Million | -350.17 Million |
| Investing Cash Flow | 48.9 Million | -325.8 Million | 180.62 Million | -68.17 Million | 150.15 Million | -50.71 Million |
| Investments in PPE | -29.17 Million | -20.73 Million | -40.92 Million | -74.76 Million | -58.39 Million | -125.89 Million |
| Acquisitions | 100 Thousand | 332.98 Thousand | 18.79 Million | 2.37 Million | 1.79 Million | 10.75 Million |
| Investment purchases | -234 Thousand | -170.13 Million | -1.87 Million | -1.39 Million | -383.79 Thousand | -593.18 Thousand |
| Sales/Maturities of investments | 35.42 Million | 24.9 Million | 211.06 Million | 4.24 Million | 85.54 Million | 106.76 Million |
| Other Investing Activities | 42.78 Million | -160.17 Million | -6.44 Million | 1.36 Million | 121.58 Million | -41.75 Million |
| Financing Cash Flow | -202.04 Million | 307.42 Million | -68.15 Million | -351.45 Million | -714.58 Million | -441.02 Million |
| Debt repayment | -729.03 Million | -632.56 Million | -481.2 Million | -806.85 Million | -767.42 Million | -1.29 Billion |
| Dividends payments | -37.3 Million | -31.08 Million | -62.17 Million | -62.17 Million | -46.63 Million | -95.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.92 Million | 1 Billion | 494.25 Million | 530.31 Million | 126.36 Million | 946.02 Million |
| Accounts receivables | 94.8 Million | -132.94 Million | 93.11 Million | 25.22 Million | -102.66 Million | 52.55 Million |
| Accounts payables | -783.87 Million | -205.87 Million | -1.29 Billion | -1.13 Billion | 1.74 Billion | 1.17 Billion |
| Inventory | 441.32 Million | -290.92 Million | 548.17 Million | 604.19 Million | -354.1 Million | -511.12 Million |
| Other working capital | 76.84 Million | 28.8 Million | -46.13 Million | -5.78 Million | -50.11 Million | 1.28 Billion |
| Cash at beginning of period | 1.31 Billion | 1.68 Billion | 1.79 Billion | 2.01 Billion | 969.22 Million | 556.59 Million |
| Cash at end of period | 1.25 Billion | 1.31 Billion | 1.68 Billion | 1.79 Billion | 2.01 Billion | 969.22 Million |
| Capital Expenditure | -29.17 Million | -20.73 Million | -40.92 Million | -74.76 Million | -58.39 Million | -125.89 Million |
| Effect of forex changes on cash | 997.1 Thousand | 2.27 Million | 1.4 Million | 2.5 Million | 2.37 Million | 213.35 Thousand |
| Net cash flow / Change in cash | -64.37 Million | -369.32 Million | -108.65 Million | -218.1 Million | 1.04 Billion | 412.62 Million |
| Free Cash Flow | 58.6 Million | -373.96 Million | -263.45 Million | 124.25 Million | 1.54 Billion | 778.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.15 Million | 37.68 Million | 7.19 Million | 51.93 Million | 84.19 Million | 8.99 Million |
| Depreciation & Amortization | - | 29.72 Million | 29.72 Million | 34.04 Million | 110.25 Million | -50.5 Million |
| Deferred income taxes | - | - | - | - | 76.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -193.21 Million | - | 536.12 Million | -170.9 Million | -217.87 Million |
| Other non-cash items | 121.7 Million | -104.29 Million | -42.62 Million | -504.15 Million | 64.22 Million | 333.8 Million |
| Investing Cash Flow | -4.9 Million | -9.68 Million | 8.29 Million | -8.67 Million | 48.9 Million | 27.08 Million |
| Investments in PPE | -6.5 Million | -10.14 Million | -1.03 Million | -9.73 Million | -29.17 Million | -11.4 Million |
| Acquisitions | 1.59 Million | 461.53 Thousand | 580 Thousand | 0.41 | 100 Thousand | 5.99 Million |
| Investment purchases | - | - | - | -850.00 | -234 Thousand | -5.99 Million |
| Sales/Maturities of investments | - | 631.5 Thousand | 1.25 Million | 2688.62 | 35.42 Million | 15 Million |
| Other Investing Activities | 1.59 Million | -480.04 Thousand | 7.5 Million | 1.06 Million | 42.78 Million | 23.49 Million |
| Financing Cash Flow | -16.46 Million | -198.08 Million | -83.48 Million | -62.19 Million | -202.04 Million | -26.5 Million |
| Debt repayment | -3.82 Million | -50.24 Million | -129.07 Million | -104.25 Million | -729.03 Million | -143.16 Million |
| Dividends payments | -12.03 Million | -37.3 Million | -10.51 Million | -37.3 Million | -37.3 Million | -12.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -596.63 Thousand | -110.52 Million | 56.1 Million | 16.48 Million | 17.92 Million | 129.39 Million |
| Accounts receivables | - | -86.1 Million | - | 94.8 Million | 94.8 Million | -227.8 Million |
| Accounts payables | - | - | - | - | -783.87 Million | 206.16 Thousand |
| Inventory | - | -107.27 Million | - | 441.32 Million | 441.32 Million | 9.93 Million |
| Other working capital | - | 161.23 Thousand | - | - | 76.84 Million | -206.16 Thousand |
| Cash at beginning of period | 838.37 Million | 1.17 Billion | 1.25 Billion | 1.2 Billion | 1.31 Billion | 1.13 Billion |
| Cash at end of period | 949.09 Million | 875.88 Million | 1.14 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion |
| Capital Expenditure | -6.5 Million | -10.14 Million | -1.03 Million | -9.73 Million | -29.17 Million | -11.4 Million |
| Effect of forex changes on cash | 231.28 Thousand | 284.72 Thousand | 131.26 Thousand | 265.2 Thousand | 997.1 Thousand | 90.83 Thousand |
| Net cash flow / Change in cash | 110.72 Million | -301.79 Million | -111.72 Million | 47.34 Million | -64.37 Million | 75.08 Million |
| Free Cash Flow | 125.35 Million | -106.47 Million | -36.47 Million | 108.21 Million | 58.6 Million | 63 Million |
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