Ningxia Building Materials Group Co.,Ltd (600449.SS)
CNY 14.92
(2.12%)
CNY 14.92
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 821.36 Million | 787.47 Million | 1.33 Billion | 1.08 Billion | 988 Million | 532.82 Million |
| Net Income | 297.39 Million | 578.38 Million | 867.23 Million | 1.04 Billion | 845.11 Million | 479.48 Million |
| Depreciation & Amortization | 348.39 Million | 364.22 Million | 356.17 Million | 332.31 Million | 337.66 Million | 397.42 Million |
| Deferred income taxes | -9.45 Million | 12.35 Million | 10.84 Million | -10.27 Million | 11.6 Million | -3.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.88 Million | -163.79 Million | 110.43 Million | -435.43 Million | -242.77 Million | -468.39 Million |
| Other non-cash items | 599.91 Million | 8.65 Million | -3.64 Million | 143.74 Million | 48 Million | 124.31 Million |
| Investing Cash Flow | -1.4 Billion | -293.43 Million | -518.53 Million | -801.83 Million | -248.34 Million | -128.57 Million |
| Investments in PPE | -304.13 Million | -606.52 Million | -260.99 Million | -230.72 Million | -258.66 Million | -87.59 Million |
| Acquisitions | 24.29 Million | 25.65 Million | -16.4 Million | 250.03 Million | -16.29 Million | -18.04 Million |
| Investment purchases | -4.77 Billion | -1.92 Billion | -2.6 Billion | -1.35 Billion | 16.29 Million | -49.04 Million |
| Sales/Maturities of investments | 3.64 Billion | 2.2 Billion | 2.31 Billion | 759.58 Million | 2.58 Million | 3.08 Million |
| Other Investing Activities | -1.09 Billion | 0.12 | 47.5 Million | -230.72 Million | 7.72 Million | 23.03 Million |
| Financing Cash Flow | 240.44 Million | -411.84 Million | -230.25 Million | -377.45 Million | -524.99 Million | -513.42 Million |
| Debt repayment | -526.07 Million | -590 Million | -430 Million | -614.24 Million | -1.24 Billion | -822 Million |
| Dividends payments | -208.29 Million | -287.88 Million | -320.38 Million | -243.87 Million | -143.45 Million | -149.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 974.82 Million | 466.03 Million | 526.42 Million | 497.71 Million | 893.22 Million | 458.53 Million |
| Accounts receivables | -879.92 Million | -806.81 Million | -4.33 Million | -422.8 Million | 117.9 Million | 146.03 Million |
| Accounts payables | 888.97 Million | 644.71 Million | 244.99 Million | -25.93 Million | -411.89 Million | -650.49 Million |
| Inventory | 127.96 Million | -14.04 Million | -141.06 Million | 23.57 Million | 39.61 Million | 39.86 Million |
| Other working capital | 7.87 Million | 12.35 Million | 10.84 Million | -10.27 Million | 11.6 Million | -508.25 Million |
| Cash at beginning of period | 1.43 Billion | 1.3 Billion | 721.92 Million | 811.32 Million | 596.65 Million | 705.82 Million |
| Cash at end of period | 1.12 Billion | 1.38 Billion | 1.3 Billion | 721.92 Million | 811.32 Million | 596.65 Million |
| Capital Expenditure | -304.13 Million | -606.52 Million | -260.99 Million | -230.72 Million | -258.66 Million | -87.59 Million |
| Effect of forex changes on cash | 37.29 Million | - | 0.11 | 0.27 | 0.24 | - |
| Net cash flow / Change in cash | -309.59 Million | 82.18 Million | 581.4 Million | -89.4 Million | 214.67 Million | -109.17 Million |
| Free Cash Flow | 517.22 Million | 180.95 Million | 1.06 Billion | 859.15 Million | 729.34 Million | 445.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.33 Million | 67.96 Million | -15.47 Million | 297.39 Million | 5.79 Million | 140.07 Million |
| Depreciation & Amortization | - | 92.48 Million | 92.48 Million | 348.39 Million | 86.07 Million | -173.66 Million |
| Deferred income taxes | - | - | - | -9.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.53 Million | - | 144.88 Million | -744.08 Million | 234.78 Million |
| Other non-cash items | 46.09 Million | 249.75 Million | -47.65 Million | 599.91 Million | 1.02 Billion | 37.72 Million |
| Investing Cash Flow | 47.74 Million | -54.02 Million | -234.62 Million | -1.4 Billion | -621.34 Million | -111.7 Million |
| Investments in PPE | -18.9 Million | -23.44 Million | -34.72 Million | -304.13 Million | -193.01 Million | 12.33 Million |
| Acquisitions | 1.25 Million | 508.06 | 102 Thousand | 24.29 Million | 1.66 Million | 22.45 Million |
| Investment purchases | -250 Million | -1.75 Billion | -250 Million | -4.77 Billion | -1.53 Billion | -360 Million |
| Sales/Maturities of investments | 315.39 Million | 1.71 Billion | 50 Million | 3.64 Billion | 1.1 Billion | 235.99 Million |
| Other Investing Activities | 1.25 Million | -25.14 Million | -199.76 Million | -1.09 Billion | 1.00 | -22.49 Million |
| Financing Cash Flow | -245.15 Million | -132.93 Million | 248.78 Million | 240.44 Million | 181.22 Million | -213.8 Million |
| Debt repayment | -239.1 Million | - | -263.01 Million | -526.07 Million | -200 Million | -400 Million |
| Dividends payments | -34.84 Million | -97.9 Million | -6.71 Million | -208.29 Million | -1.19 Million | -6.62 Million |
| Common Stock Repurchased | - | - | - | - | - | -22.5 Million |
| Common Stock Issuance | - | - | - | - | - | 22.5 Million |
| Other Financing Activities | 28.78 Million | -132.93 Million | -14.22 Million | 974.82 Million | 382.42 Million | 192.82 Million |
| Accounts receivables | - | 20.22 Million | - | -879.92 Million | -879.92 Million | 223.26 Million |
| Accounts payables | - | - | - | 888.97 Million | - | 7.45 Million |
| Inventory | - | -41.72 Million | - | 127.96 Million | 127.96 Million | 11.52 Million |
| Other working capital | - | 7.96 Million | - | 7.87 Million | 7.87 Million | -7.45 Million |
| Cash at beginning of period | 1.02 Billion | 1.04 Billion | 1.12 Billion | 1.43 Billion | 1.15 Billion | 1.19 Billion |
| Cash at end of period | 980.15 Million | 1.06 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Capital Expenditure | -18.9 Million | -23.44 Million | -34.72 Million | -304.13 Million | -193.01 Million | 12.33 Million |
| Effect of forex changes on cash | - | - | - | 37.29 Million | 32.12 Million | -4.85 Million |
| Net cash flow / Change in cash | -47.79 Million | 18.32 Million | -73.59 Million | -309.59 Million | -30.99 Million | -91.45 Million |
| Free Cash Flow | 145.52 Million | 201.79 Million | -97.84 Million | 517.22 Million | 183.98 Million | 251.24 Million |
MFRVF
KRZ
600918
FNAM
INGERRAND
3369