Nuode Investment Co.,Ltd (600110.SS)
CNY 4.38
(-1.13%)
CNY 4.38
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Billion | 794.89 Million | 1.04 Billion | 516.53 Million | 326.89 Million | 315.1 Million |
| Net Income | 48.74 Million | 353.38 Million | 405.08 Million | 13.68 Million | -96.92 Million | 125.91 Million |
| Depreciation & Amortization | 246.26 Million | 242.89 Million | 217.15 Million | 137.73 Million | 128.36 Million | 137.59 Million |
| Deferred income taxes | 13.17 Million | -8.66 Million | -14.88 Million | 1.83 Million | 494.61 Thousand | -1.21 Million |
| Stock-based compensation | -13.17 Million | 12.22 Million | 24.97 Million | - | - | - |
| Change in working capital | -1.51 Billion | -42.72 Million | 101.6 Million | 182.87 Million | -9.14 Million | -191.02 Million |
| Other non-cash items | 152.75 Million | 230.32 Million | 309.39 Million | 182.23 Million | 304.59 Million | 242.62 Million |
| Investing Cash Flow | -1.12 Billion | -1.58 Billion | -494.41 Million | -81.56 Million | -371.62 Million | -289.77 Million |
| Investments in PPE | -1.15 Billion | -1.22 Billion | -561.29 Million | -342.18 Million | -253.26 Million | -356.09 Million |
| Acquisitions | 0.61 | -21.55 Million | 62.84 Million | 204.61 Million | 37.31 Million | 49.2 Million |
| Investment purchases | -325.36 Million | -1.65 Billion | -127.88 Million | -1.5 Million | -156 Million | -3 Million |
| Sales/Maturities of investments | 346.79 Million | 1.32 Billion | 131.67 Million | 4.51 Million | 253.59 Million | 20 Million |
| Other Investing Activities | 640.43 Thousand | -187.9 Thousand | 247.87 Thousand | 52.99 Million | -253.26 Million | 115 Thousand |
| Financing Cash Flow | 542.01 Million | 4.08 Billion | -843.17 Million | 845.34 Million | 168.15 Million | -76.24 Million |
| Debt repayment | -3.7 Billion | -2.95 Billion | -3.52 Billion | -965.07 Million | -2.79 Billion | -3.3 Billion |
| Dividends payments | -371.88 Million | -279.83 Million | -197.02 Million | -175.91 Million | -105.88 Million | -177.93 Million |
| Common Stock Repurchased | - | -100.01 Million | - | - | - | - |
| Common Stock Issuance | - | 100.01 Million | - | -7.77 Million | - | - |
| Other Financing Activities | 785.92 Million | 7.31 Billion | 2.87 Billion | 1.98 Billion | 3.07 Billion | 3.41 Billion |
| Accounts receivables | -1.68 Billion | -517.27 Million | -503.91 Million | -1 Billion | -1.06 Billion | -275.19 Million |
| Accounts payables | 1.68 Billion | 1.03 Billion | 716.84 Million | 1.29 Billion | 694.72 Million | 101.08 Million |
| Inventory | 29.19 Million | -548.57 Million | -96.43 Million | -111.48 Million | 357.78 Million | -15.7 Million |
| Other working capital | -1.54 Billion | -8.66 Million | -14.88 Million | 1.83 Million | 494.61 Thousand | -175.32 Million |
| Cash at beginning of period | 4.57 Billion | 1.27 Billion | 1.57 Billion | 293.6 Million | 170.08 Million | 220.23 Million |
| Cash at end of period | 2.9 Billion | 4.57 Billion | 1.27 Billion | 1.57 Billion | 293.6 Million | 170.08 Million |
| Capital Expenditure | -1.15 Billion | -1.22 Billion | -561.29 Million | -342.18 Million | -253.26 Million | -356.09 Million |
| Effect of forex changes on cash | -5.43 Million | 736.31 Thousand | -1.36 Million | -1.78 Million | 85.95 Thousand | 768.42 Thousand |
| Net cash flow / Change in cash | -1.66 Billion | 3.29 Billion | -295.62 Million | 1.27 Billion | 123.51 Million | -50.14 Million |
| Free Cash Flow | -2.22 Billion | -431.63 Million | 482.03 Million | 174.34 Million | 73.63 Million | -40.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.39 Million | -64.69 Million | -94.39 Million | -6.98 Million | 48.74 Million | -51.43 Million |
| Depreciation & Amortization | - | 69.64 Million | 69.64 Million | 243.72 Million | 246.26 Million | -118.3 Million |
| Deferred income taxes | - | - | - | 4.50 | 13.17 Million | 51.32 Million |
| Stock-based compensation | - | - | - | -13.17 Million | -13.17 Million | -4.13 Million |
| Change in working capital | - | - | - | -1.65 Billion | -1.51 Billion | 71.11 Million |
| Other non-cash items | 333.57 Million | -187.1 Million | 281.3 Million | 799.59 Million | 152.75 Million | -169.28 Million |
| Investing Cash Flow | -121.87 Million | -270.23 Million | -203.53 Million | -102.41 Million | -1.12 Billion | -256.42 Million |
| Investments in PPE | -121.9 Million | -295.96 Million | -223.07 Million | -119.69 Million | -1.15 Billion | -273.14 Million |
| Acquisitions | 39.72 Thousand | - | 126.74 Thousand | -46.79 Million | 0.61 | 45.35 Thousand |
| Investment purchases | - | -18.03 Million | -18.94 Million | -36.59 Million | -325.36 Million | -8.26 Million |
| Sales/Maturities of investments | - | 43.77 Million | 38.35 Million | 53.86 Million | 346.79 Million | 24.93 Million |
| Other Investing Activities | - | - | 19.54 Million | 3680.14 | 640.43 Thousand | 16.72 Million |
| Financing Cash Flow | -347.39 Million | 348.83 Million | -59.73 Million | 245.43 Million | 542.01 Million | 102.44 Million |
| Debt repayment | -248.61 Million | -547.81 Million | -2.43 Million | -882.04 Million | -3.7 Billion | -1.32 Billion |
| Dividends payments | - | -54.06 Million | -54.99 Million | -52.98 Million | -371.88 Million | -218.31 Million |
| Common Stock Repurchased | - | - | - | -3 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.77 Million | -144.91 Million | -2.31 Million | 555.46 Million | 785.92 Million | 1.64 Billion |
| Accounts receivables | - | - | - | -1.68 Billion | -1.68 Billion | 185.22 Million |
| Accounts payables | - | - | - | - | 1.68 Billion | - |
| Inventory | - | - | - | 29.19 Million | 29.19 Million | -114.1 Million |
| Other working capital | - | - | - | -5.6 Million | -1.54 Billion | - |
| Cash at beginning of period | 2.75 Billion | 2.83 Billion | 2.9 Billion | 3.4 Billion | 4.57 Billion | 3.77 Billion |
| Cash at end of period | 2.59 Billion | 2.58 Billion | 2.83 Billion | 2.9 Billion | 2.9 Billion | 3.4 Billion |
| Capital Expenditure | -121.9 Million | -295.96 Million | -223.07 Million | -119.69 Million | -1.15 Billion | -273.14 Million |
| Effect of forex changes on cash | - | 557.37 Thousand | 570.26 Thousand | -5.15 Million | -5.43 Million | 1.3 Million |
| Net cash flow / Change in cash | -157.25 Million | -243.84 Million | -75.78 Million | -497.04 Million | -1.66 Billion | -373.38 Million |
| Free Cash Flow | 153.27 Million | -617.41 Million | -36.15 Million | -754.6 Million | -2.22 Billion | -493.86 Million |
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