NBTM New Materials Group Co., Ltd. (600114.SS)
CNY 16.45
(1.04%)
CNY 16.45
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.16 Million | 309.5 Million | 268.3 Million | 127.75 Million | 165.04 Million | 276.55 Million |
| Net Income | 194.16 Million | 169.45 Million | 40.22 Million | 97.72 Million | 320.73 Million | 346.91 Million |
| Depreciation & Amortization | 350.56 Million | 333.17 Million | 316.01 Million | 272.22 Million | 168.98 Million | 139.17 Million |
| Deferred income taxes | -7.42 Million | -13.42 Million | -18.56 Million | 16.79 Million | 4.25 Million | -6.91 Million |
| Stock-based compensation | - | - | 1.22 Million | 5.16 Million | 15.71 Million | 32.46 Million |
| Change in working capital | -393.75 Million | -341.66 Million | -294.68 Million | -355.9 Million | -187.81 Million | -176 Million |
| Other non-cash items | 136.09 Million | 148.54 Million | 224.07 Million | 91.75 Million | -156.81 Million | -33.52 Million |
| Investing Cash Flow | -244.08 Million | -343.42 Million | -438.51 Million | -1 Billion | -454.1 Million | -75.72 Million |
| Investments in PPE | -253.36 Million | -242.3 Million | -470.43 Million | -394.27 Million | -148.69 Million | -262.18 Million |
| Acquisitions | 288.72 Million | -137.71 Million | 33.04 Million | -954.35 Million | -108.68 Million | 7.54 Million |
| Investment purchases | -669.81 Thousand | -15.58 Million | -1.4 Million | 67.46 Million | -200 Million | -991.06 Thousand |
| Sales/Maturities of investments | - | 200 Thousand | 2.39 Million | 353.12 Thousand | 381.97 Thousand | 11.01 Million |
| Other Investing Activities | 2.9 Million | 51.98 Million | -2.12 Million | 277.65 Million | 2.88 Million | 168.9 Million |
| Financing Cash Flow | -108.91 Million | -38.8 Million | 117.27 Million | 975.38 Million | 324.06 Million | -277.93 Million |
| Debt repayment | -138.75 Million | -380.49 Million | -1.45 Billion | -1.34 Billion | -14.6 Million | - |
| Dividends payments | -61.63 Million | -30.81 Million | -92.45 Million | -123.29 Million | -248.53 Million | -256.45 Million |
| Common Stock Repurchased | - | - | -35.04 Thousand | -595.74 Thousand | -175.79 Million | -22.51 Million |
| Common Stock Issuance | - | - | 35.04 Thousand | 595.74 Thousand | 175.79 Million | - |
| Other Financing Activities | 198.97 Million | -278.97 Million | 1.75 Billion | 2.51 Billion | 590.85 Million | -21.47 Million |
| Accounts receivables | -547.24 Million | -163.58 Million | -204.63 Million | -338.84 Million | -268.38 Million | -124.29 Million |
| Accounts payables | 197.78 Million | -17.03 Million | 131.94 Million | -8 Million | 126.42 Million | 22.85 Million |
| Inventory | -36.86 Million | -147.61 Million | -203.42 Million | -25.84 Million | -50.1 Million | -67.65 Million |
| Other working capital | -1.6 Million | -13.42 Million | -18.56 Million | 16.79 Million | 4.25 Million | -108.34 Million |
| Cash at beginning of period | 301.29 Million | 353.21 Million | 416.27 Million | 328.5 Million | 292.82 Million | 369.52 Million |
| Cash at end of period | 246.59 Million | 301.29 Million | 353.21 Million | 416.27 Million | 328.5 Million | 292.82 Million |
| Capital Expenditure | -253.36 Million | -242.3 Million | -470.43 Million | -394.27 Million | -148.69 Million | -262.18 Million |
| Effect of forex changes on cash | 3.12 Million | 20.79 Million | -10.11 Million | -12.21 Million | 678 Thousand | 398.02 Thousand |
| Net cash flow / Change in cash | -54.7 Million | -51.92 Million | -63.06 Million | 87.77 Million | 35.67 Million | -76.69 Million |
| Free Cash Flow | 41.8 Million | 67.19 Million | -202.13 Million | -266.51 Million | 16.35 Million | 14.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.06 Million | 108.42 Million | 81.17 Million | 194.16 Million | 90.97 Million | 71.27 Million |
| Depreciation & Amortization | - | 97.39 Million | 97.39 Million | 350.56 Million | 350.56 Million | -174.02 Million |
| Deferred income taxes | - | - | - | -7.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -435.96 Million | - | -393.75 Million | -585.72 Million | 160.46 Million |
| Other non-cash items | -66.12 Million | 47.19 Million | 682.66 Thousand | 136.09 Million | 256.22 Million | 10.39 Million |
| Investing Cash Flow | -36.67 Million | -84.63 Million | -38.49 Million | -244.08 Million | -72.76 Million | -54.5 Million |
| Investments in PPE | -37.47 Million | -87.57 Million | -39.3 Million | -253.36 Million | -74.5 Million | -56.58 Million |
| Acquisitions | 237.97 Thousand | 2.39 Million | 765.7 Thousand | 288.72 Million | 283.48 Million | 1.27 Million |
| Investment purchases | - | - | - | -669.81 Thousand | -669.81 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 804.73 Thousand | 543.8 Thousand | 44.47 Thousand | 2.9 Million | 614.89 Thousand | 804.32 Thousand |
| Financing Cash Flow | -58.6 Million | 142.92 Million | -20.52 Million | -108.91 Million | -51.09 Million | -98.86 Million |
| Debt repayment | -33.58 Million | -306.77 Million | -19.15 Million | -138.75 Million | -293.33 Million | -56.31 Million |
| Dividends payments | -19.34 Million | - | -23.86 Million | -61.63 Million | -28.91 Million | -26.85 Million |
| Common Stock Repurchased | - | - | - | - | - | 89.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.67 Million | -28.15 Million | -13.4 Million | 198.97 Million | 271.15 Million | -15.69 Million |
| Accounts receivables | - | -277.01 Million | - | -547.24 Million | -547.24 Million | 199.84 Million |
| Accounts payables | - | - | - | 197.78 Million | - | -857.43 Thousand |
| Inventory | - | -158.4 Million | - | -36.86 Million | -36.86 Million | -39.38 Million |
| Other working capital | - | -543.58 Thousand | - | -1.6 Million | -1.6 Million | 857.43 Thousand |
| Cash at beginning of period | 390.35 Million | 272.09 Million | 246.59 Million | 301.29 Million | 256.31 Million | 340.7 Million |
| Cash at end of period | 317.28 Million | 412.43 Million | 271.29 Million | 246.59 Million | 246.59 Million | 256.31 Million |
| Capital Expenditure | -37.47 Million | -87.57 Million | -39.3 Million | -253.36 Million | -74.5 Million | -56.58 Million |
| Effect of forex changes on cash | 1.26 Million | 2.55 Million | 1.85 Million | 3.12 Million | 2.09 Million | 867.26 Thousand |
| Net cash flow / Change in cash | -73.07 Million | 140.33 Million | 24.69 Million | -54.7 Million | -9.72 Million | -84.39 Million |
| Free Cash Flow | -16.53 Million | -29.35 Million | 42.55 Million | 41.8 Million | 37.53 Million | 11.51 Million |
POLY
MMP
KITEX
000970
600062
NEXN