North Electro-Optic Co.,Ltd. (600184.SS)
CNY 10.85
(1.88%)
CNY 10.85
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -430.3 Million | -402.58 Million | -192.97 Million | 958.16 Million | 704.79 Million | 87.91 Million |
| Net Income | 69.17 Million | 71.08 Million | 62.48 Million | 51.9 Million | 61.94 Million | 57.85 Million |
| Depreciation & Amortization | 94.36 Million | 83.36 Million | 74.76 Million | 51.44 Million | 58.46 Million | 64.52 Million |
| Deferred income taxes | 10.17 Million | 6.08 Million | 4.57 Million | -806.7 Thousand | -289.36 Thousand | 1.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -581.17 Million | -546.41 Million | -318.37 Million | 860.12 Million | 586.21 Million | -20.88 Million |
| Other non-cash items | 1.71 Million | -10.62 Million | -11.85 Million | -5.3 Million | -1.83 Million | -13.58 Million |
| Investing Cash Flow | -112.24 Million | -144.58 Million | -119.66 Million | -104.15 Million | -119.98 Million | -80.53 Million |
| Investments in PPE | -114.43 Million | -147.57 Million | -123.36 Million | -72.93 Million | -147.52 Million | -107.81 Million |
| Acquisitions | 84.62 Thousand | 686.8 Thousand | 407.3 Thousand | 280.59 Thousand | 25.13 Million | - |
| Investment purchases | - | -686.8 Thousand | -407.3 Thousand | -31.5 Million | - | -500 Million |
| Sales/Maturities of investments | 2.1 Million | 2.31 Million | 3.28 Million | -280.59 Thousand | - | 508.37 Million |
| Other Investing Activities | 2.18 Million | 686.8 Thousand | 407.3 Thousand | 280.59 Thousand | 2.4 Million | 18.9 Million |
| Financing Cash Flow | -40.26 Million | -31.24 Million | -72.78 Million | 30.41 Million | -137.9 Million | -150.16 Million |
| Debt repayment | -10.93 Million | -4.83 Million | -50 Million | -50 Million | -120 Million | -410 Million |
| Dividends payments | -28.99 Million | -25.43 Million | -16.78 Million | -18.82 Million | -17.8 Million | -19.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.93 Million | -895.39 Thousand | -5.71 Million | 99.99 Million | -98.5 Thousand | 279.26 Million |
| Accounts receivables | -304.92 Million | -157.09 Million | 315.41 Million | -288.09 Million | 196.76 Million | 80.58 Million |
| Accounts payables | -304.6 Million | -450.79 Million | -517 Million | 1.19 Billion | 357.83 Million | -175.13 Million |
| Inventory | 18.18 Million | 55.39 Million | -121.35 Million | -46.19 Million | 31.9 Million | 71.98 Million |
| Other working capital | -294.43 Million | 6.08 Million | 4.57 Million | 1.05 Million | -289.36 Thousand | -92.86 Million |
| Cash at beginning of period | 1.14 Billion | 1.72 Billion | 2.11 Billion | 1.22 Billion | 782.09 Million | 924.6 Million |
| Cash at end of period | 567 Million | 1.14 Billion | 1.72 Billion | 2.11 Billion | 1.22 Billion | 782.09 Million |
| Capital Expenditure | -114.43 Million | -147.57 Million | -123.36 Million | -72.93 Million | -147.52 Million | -107.81 Million |
| Effect of forex changes on cash | 80.11 Thousand | 117.23 Thousand | -53.79 Thousand | -97.08 Thousand | 172.46 Thousand | 278.48 Thousand |
| Net cash flow / Change in cash | -582.73 Million | -578.29 Million | -385.48 Million | 884.33 Million | 447.08 Million | -142.5 Million |
| Free Cash Flow | -544.73 Million | -550.15 Million | -316.34 Million | 885.23 Million | 557.26 Million | -19.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.31 Million | 15.75 Million | -9.33 Million | 69.17 Million | 25.26 Million | 11.66 Million |
| Depreciation & Amortization | - | 24.23 Million | 24.23 Million | 94.36 Million | 94.36 Million | -44.7 Million |
| Deferred income taxes | - | - | - | 10.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -397.45 Million | - | -581.17 Million | -286.74 Million | 608.16 Million |
| Other non-cash items | -92.2 Million | -111 Million | 202.35 Million | 1.71 Million | 386.4 Million | -890.52 Million |
| Investing Cash Flow | -13.66 Million | -32.34 Million | -57.73 Million | -112.24 Million | -35.46 Million | -22.53 Million |
| Investments in PPE | -14.04 Million | -32.35 Million | -57.73 Million | -114.43 Million | -36.57 Million | -22.55 Million |
| Acquisitions | 386 Thousand | 5112.24 | 500.00 | 84.62 Thousand | 36.5 Thousand | 18.62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.1 Million | 1.08 Million | - |
| Other Investing Activities | 386 Thousand | 362.11 Thousand | 500.00 | 2.18 Million | 1.11 Million | 18.62 Thousand |
| Financing Cash Flow | -2.6 Million | -30.45 Million | -495.51 Thousand | -40.26 Million | -8.34 Million | -465.23 Thousand |
| Debt repayment | -5.72 Million | - | - | -10.93 Million | - | - |
| Dividends payments | -188.49 Thousand | -28.95 Million | - | -28.99 Million | -97.32 Thousand | -175.43 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.41 Million | -28.45 Million | -495.51 Thousand | -10.93 Million | -8.24 Million | -289.8 Thousand |
| Accounts receivables | - | -254.76 Million | - | -304.92 Million | -304.92 Million | 447.34 Million |
| Accounts payables | - | - | - | -304.6 Million | - | - |
| Inventory | - | -142.69 Million | - | 18.18 Million | 18.18 Million | 160.81 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 519.67 Million | 702.67 Million | 567 Million | 1.14 Billion | 391.46 Million | 729.83 Million |
| Cash at end of period | 405.92 Million | 520.51 Million | 701.83 Million | 567 Million | 567 Million | 391.46 Million |
| Capital Expenditure | -14.04 Million | -32.35 Million | -57.73 Million | -114.43 Million | -36.57 Million | -22.55 Million |
| Effect of forex changes on cash | 32.97 Thousand | 137.12 Thousand | 37.48 Thousand | 80.11 Thousand | 64.13 Thousand | 35.83 Thousand |
| Net cash flow / Change in cash | -113.74 Million | -182.15 Million | 134.82 Million | -582.73 Million | 175.53 Million | -338.36 Million |
| Free Cash Flow | -111.55 Million | -151.84 Million | 135.28 Million | -544.73 Million | 182.7 Million | -337.95 Million |
VACN
KBSINDIA
600598
MRP
HLNFF
TRL