Ningbo Zhongbai Co., Ltd. (600857.SS)
CNY 8.14
(-4.23%)
CNY 8.14
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.27 Million | 6.84 Million | 16.27 Million | -149.12 Million | 5.18 Million | 7.81 Million |
| Net Income | 60.7 Million | 362.16 Million | 35.86 Million | 22.5 Million | 41.23 Million | 36.62 Million |
| Depreciation & Amortization | 8.67 Million | 11.37 Million | 11.52 Million | 11.85 Million | 11.99 Million | 10.35 Million |
| Deferred income taxes | -28.5 Million | 1.58 Million | 12.84 Thousand | 87.4 Thousand | 88.26 Thousand | 48.13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.21 Million | -331.54 Million | -12.16 Million | -83.77 Million | -23.63 Million | -22.21 Million |
| Other non-cash items | -42.88 Million | -35.15 Million | -18.95 Million | -99.71 Million | -24.41 Million | -16.96 Million |
| Investing Cash Flow | 215.77 Million | -11.43 Million | 2.15 Million | 303.25 Million | -36.36 Million | -16.29 Million |
| Investments in PPE | -114.75 Thousand | -79.49 Thousand | -83.3 Thousand | -4.05 Million | -1.51 Million | -102.62 Million |
| Acquisitions | 196.41 Million | - | 121.24 Thousand | 4.05 Million | 1.82 Million | 102.72 Million |
| Investment purchases | -200.38 Million | -150.06 Million | -64.95 Million | -337.34 Million | -862 Million | -472.9 Million |
| Sales/Maturities of investments | 275.02 Million | 98.69 Million | 67.07 Million | 644.64 Million | 826.84 Million | 559.13 Million |
| Other Investing Activities | -55.17 Million | 40.02 Million | 0.83 | -4.05 Million | -1.51 Million | -102.62 Million |
| Financing Cash Flow | -10.09 Million | - | - | - | -7.55 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.09 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7.55 Million | - |
| Accounts receivables | 5.48 Million | -14.23 Million | -8.31 Million | 13.19 Million | 6.62 Million | 2.02 Million |
| Accounts payables | 34.34 Million | -335.14 Million | 13.21 Million | -105.78 Million | -12.16 Million | -35.67 Million |
| Inventory | -22.53 Million | 16.25 Million | -17.07 Million | 8.72 Million | -18.17 Million | 11.38 Million |
| Other working capital | -28.5 Million | 1.58 Million | 12.84 Thousand | 87.4 Thousand | 88.26 Thousand | -33.59 Million |
| Cash at beginning of period | 227.46 Million | 232.05 Million | 213.62 Million | 59.49 Million | 98.23 Million | 106.71 Million |
| Cash at end of period | 448.42 Million | 227.46 Million | 232.05 Million | 213.62 Million | 59.49 Million | 98.23 Million |
| Capital Expenditure | -114.75 Thousand | -79.49 Thousand | -83.3 Thousand | -4.05 Million | -1.51 Million | -102.62 Million |
| Effect of forex changes on cash | 1.36 | - | - | - | - | - |
| Net cash flow / Change in cash | 220.95 Million | -4.58 Million | 18.43 Million | 154.12 Million | -38.73 Million | -8.48 Million |
| Free Cash Flow | 15.16 Million | 6.76 Million | 16.19 Million | -153.17 Million | 3.67 Million | -94.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -14.09 Million | -4.63 Million | -9.67 Million | 60.7 Million | -33.69 Million |
| Depreciation & Amortization | - | 2.09 Million | 2.09 Million | 2.18 Million | 8.67 Million | -4.66 Million |
| Deferred income taxes | - | - | - | - | -28.5 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 38.3 Million | - | -17.05 Million | -11.21 Million | 198.09 Million |
| Other non-cash items | - | 45.57 Million | -13.59 Million | 52.42 Million | -42.88 Million | -173.09 Million |
| Investing Cash Flow | 2.94 Million | 821.24 Thousand | -7999.00 | 394.75 Thousand | 215.77 Million | 1.66 Million |
| Investments in PPE | -660 Thousand | -14.54 Thousand | -7999.00 | - | -114.75 Thousand | -93.25 Thousand |
| Acquisitions | - | 1290.00 | - | 1.29 Million | 196.41 Million | 5246.00 |
| Investment purchases | - | - | - | -350 Thousand | -200.38 Million | -5246.00 |
| Sales/Maturities of investments | 3.57 Million | - | - | - | 275.02 Million | 1.74 Million |
| Other Investing Activities | 36 Thousand | 835.79 Thousand | - | -551.52 Thousand | -55.17 Million | 5246.00 |
| Financing Cash Flow | - | -19.06 Million | - | - | -10.09 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -19.06 Million | - | -10.09 Million | -10.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19.06 Million | - | 10.09 Million | - | - |
| Accounts receivables | - | 2.54 Million | - | 5.48 Million | 5.48 Million | 155.77 Million |
| Accounts payables | - | - | - | - | 34.34 Million | - |
| Inventory | - | 35.75 Million | - | -22.53 Million | -22.53 Million | 42.31 Million |
| Other working capital | - | - | - | - | -28.5 Million | - |
| Cash at beginning of period | 440.49 Million | 430.18 Million | 448.42 Million | 420.14 Million | 227.46 Million | 433.58 Million |
| Cash at end of period | 454.26 Million | 440.49 Million | 430.18 Million | 448.42 Million | 448.42 Million | 420.14 Million |
| Capital Expenditure | -660 Thousand | -14.54 Thousand | -7999.00 | - | -114.75 Thousand | -93.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.36 | - |
| Net cash flow / Change in cash | 13.77 Million | 10.3 Million | -18.24 Million | 28.28 Million | 220.95 Million | -13.44 Million |
| Free Cash Flow | -660 Thousand | 29.37 Million | -18.24 Million | 27.88 Million | 15.16 Million | -13.44 Million |
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