Ningbo Marine Company Limited (600798.SS)
CNY 3.23
(-1.23%)
CNY 3.23
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 825.08 Million | 491.48 Million | 892.64 Million | 533.24 Million | 819.33 Million | 856.22 Million |
| Net Income | 175.43 Million | 182.62 Million | 437.4 Million | 262.38 Million | 327.53 Million | 374.63 Million |
| Depreciation & Amortization | 455.19 Million | 415.74 Million | 408.52 Million | 359.42 Million | 358.05 Million | 352.33 Million |
| Deferred income taxes | -21.31 Million | 1.84 Million | - | - | 396.71 Thousand | 396.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.07 Million | -135.44 Million | 108.4 Million | -185.74 Million | 16.15 Million | 35.23 Million |
| Other non-cash items | 52.06 Million | 28.56 Million | -61.68 Million | 97.17 Million | 117.58 Million | 94.02 Million |
| Investing Cash Flow | -133.77 Million | -218.39 Million | -554.78 Million | -165.64 Million | -99.9 Million | -222.65 Million |
| Investments in PPE | -102.67 Million | -255.89 Million | -283.14 Million | -186.2 Million | -188.09 Million | -260.86 Million |
| Acquisitions | 58.56 Million | 32.3 Million | 69.71 Million | 19.99 Million | 88.06 Million | 37.36 Million |
| Investment purchases | -156.81 Million | -32.3 Million | -342.22 Million | -19.99 Million | -88.06 Million | - |
| Sales/Maturities of investments | 67.28 Million | 3.88 Million | 1.35 Million | 116.47 Thousand | 138.22 Thousand | 843.33 Thousand |
| Other Investing Activities | -148 Thousand | 33.61 Million | -482.99 Thousand | 20.45 Million | 88.05 Million | 37.36 Million |
| Financing Cash Flow | -403.89 Million | -462.81 Million | -573.36 Million | -449.62 Million | -567.55 Million | -518.44 Million |
| Debt repayment | -254.67 Million | -393.09 Million | -369.36 Million | -550.31 Million | -661.55 Million | -698.11 Million |
| Dividends payments | -36.19 Million | -96.52 Million | -72.39 Million | -72.39 Million | -72.39 Million | -203.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.35 Million | 89.45 Million | -55.1 Million | 263.86 Million | 272.99 Million | 382.92 Million |
| Accounts receivables | 155.89 Million | -89.32 Million | 141.91 Million | -144.17 Million | 91.83 Million | -99.48 Million |
| Accounts payables | 10.2 Million | -32.01 Million | -40.85 Million | -52.22 Million | -84.68 Million | 161.03 Million |
| Inventory | 10.29 Million | -15.94 Million | -12.96 Million | 10.26 Million | 8.6 Million | -26.71 Million |
| Other working capital | -11.1 Million | 1.84 Million | 20.3 Million | 396.71 Thousand | 396.71 Thousand | 61.95 Million |
| Cash at beginning of period | 246.17 Million | 435.84 Million | 671.24 Million | 755.93 Million | 603.43 Million | 485.9 Million |
| Cash at end of period | 533.5 Million | 246.17 Million | 435.84 Million | 671.24 Million | 755.93 Million | 603.43 Million |
| Capital Expenditure | -102.67 Million | -255.89 Million | -283.14 Million | -186.2 Million | -188.09 Million | -260.86 Million |
| Effect of forex changes on cash | -81.7 Thousand | 43.91 Thousand | 104.39 Thousand | -2.67 Million | 622.67 Thousand | 2.4 Million |
| Net cash flow / Change in cash | 287.33 Million | -189.67 Million | -235.39 Million | -84.69 Million | 152.5 Million | 117.53 Million |
| Free Cash Flow | 722.41 Million | 235.59 Million | 609.49 Million | 347.03 Million | 631.23 Million | 595.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.74 Million | 6.2 Million | -24.58 Million | 175.43 Million | -10.69 Million | 61.38 Million |
| Depreciation & Amortization | - | 120.53 Million | 120.53 Million | 455.19 Million | 113 Million | -228.24 Million |
| Deferred income taxes | - | - | - | -21.31 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -94.98 Million | - | 155.07 Million | 166.18 Million | 13.08 Million |
| Other non-cash items | 141.59 Million | 254.04 Million | 93.09 Million | 52.06 Million | 233.19 Million | 500.69 Million |
| Investing Cash Flow | -7.16 Million | 53.93 Million | -14.59 Million | -133.77 Million | 30.46 Million | 49.33 Million |
| Investments in PPE | -7.4 Million | -633.74 Thousand | -14.59 Million | -102.67 Million | -32.49 Million | -13.41 Million |
| Acquisitions | 5865.00 | - | - | 58.56 Million | 73.5 Thousand | 58.49 Million |
| Investment purchases | - | - | - | -156.81 Million | - | - |
| Sales/Maturities of investments | 234.03 Thousand | 54.56 Million | - | 67.28 Million | 63.03 Million | - |
| Other Investing Activities | 5865.00 | 54.56 Million | - | -148 Thousand | -148 Thousand | 4.25 Million |
| Financing Cash Flow | -160.44 Million | -196.99 Million | -56.59 Million | -403.89 Million | -112.06 Million | -152.16 Million |
| Debt repayment | -150 Million | -145.41 Million | -39.9 Million | -254.67 Million | -91 Million | -94.9 Million |
| Dividends payments | -7.76 Million | -36.19 Million | -10.47 Million | -36.19 Million | -36.19 Million | -37.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.67 Million | -5.77 Million | -6.2 Million | -20.35 Million | -9.39 Million | -19.44 Million |
| Accounts receivables | - | -84.05 Million | - | 155.89 Million | 155.89 Million | 16.71 Million |
| Accounts payables | - | - | - | 10.2 Million | - | - |
| Inventory | - | -10.92 Million | - | 10.29 Million | 10.29 Million | -3.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 528 Million | 530.95 Million | 533.52 Million | 246.17 Million | 535.21 Million | 291.13 Million |
| Cash at end of period | 509.74 Million | 528 Million | 530.95 Million | 533.5 Million | 533.5 Million | 535.21 Million |
| Capital Expenditure | -7.4 Million | -633.74 Thousand | -14.59 Million | -102.67 Million | -32.49 Million | -13.41 Million |
| Effect of forex changes on cash | -1.76 Million | 421.72 Thousand | 108.04 Thousand | -81.7 Thousand | -1.14 Million | -13.38 Thousand |
| Net cash flow / Change in cash | -18.26 Million | -2.94 Million | -2.57 Million | 287.33 Million | -1.7 Million | 244.08 Million |
| Free Cash Flow | 143.93 Million | 139.08 Million | 53.9 Million | 722.41 Million | 76.99 Million | 333.5 Million |
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