Ningbo Fubang Jingye Group Co.,Ltd (600768.SS)
CNY 10.27
(-3.93%)
CNY 10.27
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.83 Million | -3.12 Million | 9.58 Million | 29.47 Million | -14.28 Million | -30.27 Million |
| Net Income | 15.73 Million | 171.53 Million | 2.43 Million | 1.44 Million | 111.6 Million | -31.06 Million |
| Depreciation & Amortization | 2.36 Million | 890.36 Thousand | 1.82 Million | 2.76 Million | 4.66 Million | 16.01 Million |
| Deferred income taxes | 6.56 Million | 57.7 Million | -512.65 Thousand | -638.73 Thousand | 14.16 Million | -17.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.85 Million | 56.86 Million | -4.44 Million | 14.31 Million | 14.72 Million | -32.84 Million |
| Other non-cash items | 1.21 Million | -232.42 Million | 9.77 Million | 10.94 Million | -145.28 Million | 17.62 Million |
| Investing Cash Flow | 75.75 Million | 71.91 Million | -24.02 Million | -86.45 Million | 159.93 Million | 146.55 Million |
| Investments in PPE | -2.93 Million | -7.2 Million | -817.03 Thousand | -5.23 Million | -2.75 Million | -981.85 Thousand |
| Acquisitions | 435.29 Thousand | 210 Thousand | 80.88 Million | 28.62 Million | 232.73 Million | 5.03 Million |
| Investment purchases | - | -75 Million | -1.82 Million | -144.92 Million | -320 Million | - |
| Sales/Maturities of investments | 78.25 Million | 153.91 Million | 2.23 Million | 3.34 Million | 4.96 Million | - |
| Other Investing Activities | 78.69 Million | -0.44 | -104.51 Million | 31.74 Million | 245 Million | 147.53 Million |
| Financing Cash Flow | -1.76 Million | -696 Thousand | -17.17 Million | 32.21 Million | -211.4 Million | -42.03 Million |
| Debt repayment | -1.76 Million | -696 Thousand | -32.5 Million | -16.27 Million | -216.97 Million | -203.9 Million |
| Dividends payments | - | - | -288.92 Thousand | -559.96 Thousand | -4.46 Million | -13.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.76 Million | -696 Thousand | 15.61 Million | 49.04 Million | 10.02 Million | 175.27 Million |
| Accounts receivables | -2.37 Million | -1.32 Million | -20.6 Million | 646.67 Thousand | -23.09 Million | 2.02 Million |
| Accounts payables | -7.24 Million | 2.38 Million | 17.97 Million | 9.55 Million | 24.33 Million | -8.82 Million |
| Inventory | -4.79 Million | -1.89 Million | -1.3 Million | 4.74 Million | -677.04 Thousand | -8.3 Million |
| Other working capital | -297.28 Thousand | 57.7 Million | -512.65 Thousand | -638.73 Thousand | 14.16 Million | -24.54 Million |
| Cash at beginning of period | 96.27 Million | 28.18 Million | 59.8 Million | 84.56 Million | 150.33 Million | 76.09 Million |
| Cash at end of period | 152.42 Million | 96.27 Million | 28.18 Million | 59.8 Million | 84.56 Million | 150.33 Million |
| Capital Expenditure | -2.93 Million | -7.2 Million | -817.03 Thousand | -5.23 Million | -2.75 Million | -981.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.15 Million | 68.09 Million | -31.61 Million | -24.76 Million | -65.76 Million | 74.24 Million |
| Free Cash Flow | -20.77 Million | -10.33 Million | 8.77 Million | 24.23 Million | -17.04 Million | -31.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 96.66 Thousand | -1.45 Million | 15.73 Million | 15.08 Million | -279.1 Thousand |
| Depreciation & Amortization | - | 849.01 Thousand | - | 2.36 Million | 1.23 Million | -582.72 Thousand |
| Deferred income taxes | - | - | - | 6.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.55 Million | - | -7.85 Million | -7.46 Million | 8.71 Million |
| Other non-cash items | - | 6.03 Million | -10.88 Million | 1.21 Million | -10.95 Million | -15.74 Million |
| Investing Cash Flow | -45 Million | -30 Thousand | - | 75.75 Million | 75.6 Million | -43.62 Thousand |
| Investments in PPE | - | -30 Thousand | - | -2.93 Million | -2.65 Million | -43.62 Thousand |
| Acquisitions | - | - | - | 435.29 Thousand | 2275.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 78.25 Million | 74.16 Million | - |
| Other Investing Activities | -45 Million | - | - | 78.69 Million | 78.25 Million | - |
| Financing Cash Flow | -174 Thousand | -174 Thousand | -174 Thousand | -1.76 Million | -1.24 Million | -174 Thousand |
| Debt repayment | - | - | - | -1.76 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -174 Thousand | 174 Thousand | -174 Thousand | -1.76 Million | -1.24 Million | -174 Thousand |
| Accounts receivables | - | -4.62 Million | - | -2.37 Million | -2.37 Million | 5.48 Million |
| Accounts payables | - | - | - | -7.24 Million | - | -63.76 Thousand |
| Inventory | - | -5.69 Million | - | -4.79 Million | -4.79 Million | 3.22 Million |
| Other working capital | - | -235.4 Thousand | - | -297.28 Thousand | -297.28 Thousand | 63.76 Thousand |
| Cash at beginning of period | 144.99 Million | 190.21 Million | 152.42 Million | 96.27 Million | 79.57 Million | 87.67 Million |
| Cash at end of period | 89.35 Million | 209.29 Million | 139.91 Million | 152.42 Million | 152.42 Million | 79.57 Million |
| Capital Expenditure | - | -30 Thousand | - | -2.93 Million | -2.65 Million | -43.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.58 |
| Net cash flow / Change in cash | -55.63 Million | 19.07 Million | -12.51 Million | 56.15 Million | 72.85 Million | -8.1 Million |
| Free Cash Flow | - | 5.25 Million | -12.33 Million | -20.77 Million | 233.94 Thousand | -7.93 Million |
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