Nanjing Textiles Import & Export Corp., Ltd. (600250.SS)
CNY 9.12
(1.67%)
CNY 9.12
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.97 Million | -34.6 Million | 67.4 Million | 164.55 Million | -45.69 Million | -72.34 Million |
| Net Income | 91.65 Million | 48.68 Million | -151.96 Million | 30.13 Million | 108.41 Million | 184.77 Million |
| Depreciation & Amortization | 37.16 Million | 35.09 Million | 34.12 Million | 25.82 Million | 6.93 Million | 7.4 Million |
| Deferred income taxes | -3.27 Million | -7.35 Million | -4.74 Million | -3.6 Million | 348.9 Thousand | -1.6 Million |
| Stock-based compensation | 2.42 Million | 2.46 Million | - | - | - | - |
| Change in working capital | -24.17 Million | -88.18 Million | 10.97 Million | 144.85 Million | -46.64 Million | -80.08 Million |
| Other non-cash items | 29.3 Million | -30.19 Million | 174.26 Million | -36.25 Million | -114.39 Million | -184.45 Million |
| Investing Cash Flow | -24.65 Million | 172.32 Million | -35.35 Million | 172.71 Million | 232.95 Million | 175.79 Million |
| Investments in PPE | -27.64 Million | -19.21 Million | -49.53 Million | -18.5 Million | -1.95 Million | -1.08 Million |
| Acquisitions | -1.35 Million | 178.61 Million | 705.42 Thousand | 1.03 Million | 1740.00 | 83.74 Million |
| Investment purchases | -517 Million | -164.52 Million | -362 Million | -263.73 Million | -25 Million | -15.52 Million |
| Sales/Maturities of investments | 521.22 Million | 177.44 Million | 375.56 Million | 453.82 Million | 154.18 Million | 108.29 Million |
| Other Investing Activities | 4.34 Million | -0.02 | -85.28 Thousand | 90 Thousand | 105.71 Million | 374.75 Thousand |
| Financing Cash Flow | -108.81 Million | -145.34 Million | -165.15 Million | -294.95 Million | 11.84 Million | -135.86 Million |
| Debt repayment | -8 Million | -658.14 Million | -535.31 Million | -611.24 Million | -819.25 Million | -732.08 Million |
| Dividends payments | -15.95 Million | -23.42 Million | -29.2 Million | -34.41 Million | -47.96 Million | -53.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.07 Million | 548.91 Million | 399.36 Million | 350.69 Million | 879.06 Million | 649.61 Million |
| Accounts receivables | 11.96 Million | -15.14 Million | 27.57 Million | 45.54 Million | -32.92 Million | 54.26 Million |
| Accounts payables | -40.75 Million | -77.42 Million | -9.44 Million | 90.41 Million | 110.98 Million | -142.86 Million |
| Inventory | 7.89 Million | 11.73 Million | -2.39 Million | 12.49 Million | -31.22 Million | 10.11 Million |
| Other working capital | 2.42 Million | -7.35 Million | -4.74 Million | -3.6 Million | -93.47 Million | -90.19 Million |
| Cash at beginning of period | 356 Million | 360.46 Million | 493.85 Million | 452.76 Million | 230.07 Million | 258.01 Million |
| Cash at end of period | 348.38 Million | 356 Million | 360.46 Million | 493.85 Million | 428.94 Million | 230.07 Million |
| Capital Expenditure | -27.64 Million | -19.21 Million | -49.53 Million | -18.5 Million | -1.95 Million | -1.08 Million |
| Effect of forex changes on cash | 866.42 Thousand | 3.17 Million | -295.25 Thousand | -1.22 Million | -235.07 Thousand | 4.48 Million |
| Net cash flow / Change in cash | -7.62 Million | -4.45 Million | -133.39 Million | 41.09 Million | 198.86 Million | -27.93 Million |
| Free Cash Flow | 97.32 Million | -53.81 Million | 17.87 Million | 146.05 Million | -47.64 Million | -73.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.48 Million | 10.01 Million | 17.59 Million | 91.65 Million | -2.86 Million | 14.59 Million |
| Depreciation & Amortization | - | 11.91 Million | 11.91 Million | 37.16 Million | 37.16 Million | -17.9 Million |
| Deferred income taxes | - | - | - | -3.27 Million | - | 4.19 Million |
| Stock-based compensation | - | 1.33 Million | - | 2.42 Million | 2.42 Million | -1.47 Million |
| Change in working capital | - | -51.18 Million | - | -24.17 Million | 22.28 Million | 14.06 Million |
| Other non-cash items | 9.8 Million | 16.45 Million | -15.88 Million | 29.3 Million | -3.07 Million | 25.62 Million |
| Investing Cash Flow | 206.53 Thousand | 40.07 Million | -76.77 Million | -24.65 Million | 54.61 Million | 34.91 Million |
| Investments in PPE | -5.13 Million | -9.1 Million | -6.83 Million | -27.64 Million | -6.03 Million | -7.21 Million |
| Acquisitions | - | 10.23 Million | 1.2 Million | -1.35 Million | -1.35 Million | 0.38 |
| Investment purchases | -55 Million | -97.49 Million | -100 Million | -517 Million | -110 Million | -104 Million |
| Sales/Maturities of investments | 60.34 Million | 138.43 Million | 30.06 Million | 521.22 Million | 171.88 Million | 146.12 Million |
| Other Investing Activities | - | 49.17 Million | -69.93 Million | 4.34 Million | 62 Million | 42.12 Million |
| Financing Cash Flow | -3.89 Million | -86.33 Million | 107.03 Million | -108.81 Million | -28.66 Million | -58.86 Million |
| Debt repayment | -31.95 Million | -45.2 Million | -83 Million | -8 Million | -17.97 Million | -56 Million |
| Dividends payments | -2.96 Million | -8.53 Million | -4.33 Million | -15.95 Million | -4.74 Million | -1.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.88 Million | -2.56 Million | 28.36 Million | -62.07 Million | -3.12 Million | -1.82 Million |
| Accounts receivables | - | -44.01 Million | - | 11.96 Million | 11.96 Million | 12.95 Million |
| Accounts payables | - | - | - | -40.75 Million | - | 1.47 Million |
| Inventory | - | -8.5 Million | - | 7.89 Million | 7.89 Million | 1.1 Million |
| Other working capital | - | 1.33 Million | - | 2.42 Million | 2.42 Million | -1.47 Million |
| Cash at beginning of period | 345.46 Million | 380.35 Million | 348.38 Million | 356 Million | 269.66 Million | 254.53 Million |
| Cash at end of period | 362.19 Million | 345.46 Million | 380.35 Million | 348.38 Million | 348.38 Million | 269.66 Million |
| Capital Expenditure | -5.13 Million | -9.1 Million | -6.83 Million | -27.64 Million | -6.03 Million | -7.21 Million |
| Effect of forex changes on cash | -524.8 Thousand | 245.46 Thousand | 369.82 | 866.42 Thousand | -737.95 Thousand | -11.35 Thousand |
| Net cash flow / Change in cash | 16.73 Million | -34.89 Million | 31.97 Million | -7.62 Million | 78.72 Million | 15.12 Million |
| Free Cash Flow | 16.15 Million | 5.46 Million | -5.12 Million | 97.32 Million | 47.47 Million | 31.88 Million |
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BRVMF
NXFR
8938
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