Guodian Nanjing Automation Co., Ltd. (600268.SS)
CNY 7.55
(-0.26%)
CNY 7.55
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 872.95 Million | 456.52 Million | 749.9 Million | 725.29 Million | 690 Million | 563.7 Million |
| Net Income | 409.72 Million | 354.91 Million | 437.62 Million | 238 Million | 214.72 Million | 197.1 Million |
| Depreciation & Amortization | 193.16 Million | 159.4 Million | 149.65 Million | 151.43 Million | 157.92 Million | 162.85 Million |
| Deferred income taxes | 12.81 Million | 15.81 Million | -389.73 Thousand | -6.26 Million | 2.63 Million | 7.74 Million |
| Stock-based compensation | 4.05 Million | 2.34 Million | - | - | - | - |
| Change in working capital | 136.99 Million | -205.84 Million | 225.02 Million | 178.34 Million | 94.11 Million | -17.58 Million |
| Other non-cash items | 133.06 Million | 129.89 Million | -62.39 Million | 157.5 Million | 223.23 Million | 221.34 Million |
| Investing Cash Flow | -44.5 Million | -30.98 Million | -40.11 Million | -53.19 Million | 323.68 Million | 277.63 Million |
| Investments in PPE | -60.87 Million | -52.19 Million | -41.28 Million | -58.82 Million | -25.62 Million | -40.56 Million |
| Acquisitions | 6.3 Million | 7.92 Million | 333.22 Thousand | 368.13 Thousand | 86.49 Million | 1.11 Million |
| Investment purchases | -6.3 Million | -7.92 Million | -333.22 Thousand | -368.13 Thousand | -86.49 Million | 554.09 Thousand |
| Sales/Maturities of investments | 10.06 Million | 15.17 Million | 835.9 Thousand | 5.26 Million | 262.8 Million | 10.32 Million |
| Other Investing Activities | 6.3 Million | 6.03 Million | 333.22 Thousand | 368.13 Thousand | 86.49 Million | 306.2 Million |
| Financing Cash Flow | -282.55 Million | -984.34 Million | -241.01 Million | -622.32 Million | -799.93 Million | -610.29 Million |
| Debt repayment | -781 Million | -1.61 Billion | -1.58 Billion | -1.99 Billion | -2.13 Billion | -2.83 Billion |
| Dividends payments | -49.4 Million | -83.43 Million | -34.76 Million | -34.76 Million | -27.81 Million | -140.45 Million |
| Common Stock Repurchased | -1.82 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 572.26 Million | 750.21 Million | 1.41 Billion | 1.46 Billion | 1.46 Billion | 2.36 Billion |
| Accounts receivables | -89.92 Million | -364.55 Million | 195.46 Million | 118.06 Million | 112.86 Million | 13.33 Million |
| Accounts payables | 263.16 Million | 338.5 Million | 176.22 Million | 169.13 Million | 105.22 Million | -242.14 Million |
| Inventory | -49.06 Million | -195.6 Million | -146.27 Million | -102.6 Million | -126.6 Million | 203.49 Million |
| Other working capital | 12.81 Million | 15.81 Million | -389.73 Thousand | -6.26 Million | 2.63 Million | -221.07 Million |
| Cash at beginning of period | 1.2 Billion | 1.76 Billion | 1.29 Billion | 1.24 Billion | 1.03 Billion | 804.1 Million |
| Cash at end of period | 1.75 Billion | 1.2 Billion | 1.76 Billion | 1.29 Billion | 1.24 Billion | 1.03 Billion |
| Capital Expenditure | -60.87 Million | -52.19 Million | -41.28 Million | -58.82 Million | -25.62 Million | -40.56 Million |
| Effect of forex changes on cash | -2.17 Million | -632.46 Thousand | -656.3 Thousand | 556.39 Thousand | -243.88 Thousand | -415.81 Thousand |
| Net cash flow / Change in cash | 543.72 Million | -559.43 Million | 468.11 Million | 50.32 Million | 213.5 Million | 230.63 Million |
| Free Cash Flow | 812.07 Million | 404.32 Million | 708.61 Million | 666.46 Million | 664.37 Million | 523.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.37 Million | 72.05 Million | -18.57 Million | 409.72 Million | 169.15 Million | 20.15 Million |
| Depreciation & Amortization | - | 43.8 Million | - | 193.16 Million | 52.81 Million | -71.31 Million |
| Deferred income taxes | - | - | - | 12.81 Million | 122.36 Million | -529.87 Million |
| Stock-based compensation | - | 4.59 Million | - | 4.05 Million | 4.05 Million | -6.27 Million |
| Change in working capital | - | -398.72 Million | - | 136.99 Million | -126.42 Million | 600 Million |
| Other non-cash items | 323.49 Million | 63.06 Million | -124.92 Million | 133.06 Million | 1.1 Billion | 75.67 Million |
| Investing Cash Flow | -23.75 Million | -1.6 Million | -14.7 Million | -44.5 Million | -27.63 Million | -7.6 Million |
| Investments in PPE | -25.45 Million | -1.67 Million | -14.77 Million | -60.87 Million | -27.67 Million | -15.89 Million |
| Acquisitions | 1.58 Million | 61.84 Thousand | 68.04 Thousand | 6.3 Million | -535.12 Thousand | 817.04 Thousand |
| Investment purchases | - | - | - | -6.3 Million | 535.12 Thousand | -817.04 Thousand |
| Sales/Maturities of investments | - | - | - | 10.06 Million | 575.9 Thousand | 7.47 Million |
| Other Investing Activities | 1.7 Million | 61.84 Thousand | 68.04 Thousand | 6.3 Million | -535.12 Thousand | 817.04 Thousand |
| Financing Cash Flow | -99.32 Million | -43.81 Million | -167.04 Million | -282.55 Million | -592.57 Million | -110.39 Million |
| Debt repayment | -13 Million | -40 Million | -165 Million | -781 Million | -530 Million | -50 Million |
| Dividends payments | -1.64 Million | -83.78 Million | -2.04 Million | -49.4 Million | -49.4 Million | -6.6 Million |
| Common Stock Repurchased | - | -22.59 Thousand | - | -1.82 Million | -1.82 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.68 Million | -83.81 Million | -2.04 Million | 572.26 Million | -56.6 Million | -53.79 Million |
| Accounts receivables | - | -330.06 Million | - | -89.92 Million | -89.92 Million | 405.86 Million |
| Accounts payables | - | - | - | 263.16 Million | - | - |
| Inventory | - | -68.66 Million | - | -49.06 Million | -49.06 Million | 194.13 Million |
| Other working capital | - | - | - | 12.81 Million | 12.55 Million | - |
| Cash at beginning of period | 1.47 Billion | 1.49 Billion | 1.81 Billion | 1.2 Billion | 1.04 Billion | 1.07 Billion |
| Cash at end of period | 1.72 Billion | 1.56 Billion | 1.49 Billion | 1.75 Billion | 1.75 Billion | 1.04 Billion |
| Capital Expenditure | -25.45 Million | -1.67 Million | -14.77 Million | -60.87 Million | -27.67 Million | -15.89 Million |
| Effect of forex changes on cash | -385.27 Thousand | -675.63 Thousand | -363.25 Thousand | -2.17 Million | -1.12 Million | -377.81 Thousand |
| Net cash flow / Change in cash | 251.29 Million | 70.98 Million | -321.07 Million | 543.72 Million | 708.85 Million | -30.02 Million |
| Free Cash Flow | 349.41 Million | 89.63 Million | -158.26 Million | 812.07 Million | 1.3 Billion | 72.46 Million |
AMN
FIN
194A
1820
TBNK
ACR