Ningbo Energy Group Co.,Ltd. (600982.SS)
CNY 4.67
(0.0%)
CNY 4.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.33 Million | 779.66 Million | 93.63 Million | 363.63 Million | 382.97 Million | 17.91 Million |
| Net Income | 449.45 Million | 405.06 Million | 513.19 Million | 282 Million | 148.14 Million | 171.49 Million |
| Depreciation & Amortization | 326.35 Million | 262.28 Million | 230.32 Million | 196.65 Million | 197.24 Million | 79.97 Million |
| Deferred income taxes | -41.96 Million | -10.25 Million | -33.99 Million | -99.51 Thousand | 2.1 Million | 14.68 Million |
| Stock-based compensation | 2.96 Million | 6.46 Million | 9.84 Million | 7.38 Million | - | - |
| Change in working capital | -288.59 Million | 333.25 Million | -415.55 Million | 28.73 Million | 22.56 Million | -108.5 Million |
| Other non-cash items | 162.34 Million | -217.15 Million | -210.18 Million | -151.04 Million | 15.02 Million | -125.05 Million |
| Investing Cash Flow | -1.95 Billion | -1.41 Billion | -1.24 Billion | -853.31 Million | -337.19 Million | -355.06 Million |
| Investments in PPE | -597.12 Million | -730.92 Million | -748.12 Million | -515.28 Million | -339.3 Million | -184.83 Million |
| Acquisitions | -93.98 Million | 74.43 Million | -44.97 Million | 1 Million | 483.88 Thousand | 302.67 Thousand |
| Investment purchases | -2.41 Billion | -2.25 Billion | -1.58 Billion | -2.33 Billion | -1.09 Billion | -900.94 Million |
| Sales/Maturities of investments | 1.17 Billion | 1.55 Billion | 995.92 Million | 1.25 Billion | 838.87 Million | 1.03 Billion |
| Other Investing Activities | -25.94 Million | -52.74 Million | 138.93 Million | 747.79 Million | 262.1 Million | -306.3 Million |
| Financing Cash Flow | 1.46 Billion | 801.68 Million | 1.28 Billion | 408.27 Million | -644.93 Million | 378.55 Million |
| Debt repayment | -2.14 Billion | -3.78 Billion | -2.89 Billion | -2.37 Billion | -3.05 Billion | -1.15 Billion |
| Dividends payments | -150.87 Million | -190.02 Million | -150.89 Million | -64.33 Million | -49.29 Million | -68.85 Million |
| Common Stock Repurchased | -209.17 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -311.61 Million | 4.89 Billion | 4.44 Billion | 2.88 Billion | 2.53 Billion | 1.6 Billion |
| Accounts receivables | -139.04 Million | -33.41 Million | -316.77 Million | -139.29 Million | -20.74 Million | 7.97 Million |
| Accounts payables | -42.62 Million | 284.49 Million | 75.37 Million | 54.2 Million | 16.26 Million | 22.26 Million |
| Inventory | -64.96 Million | 92.43 Million | -140.3 Million | 52.82 Million | 18.69 Million | -119.34 Million |
| Other working capital | -153.67 Million | -10.25 Million | -33.85 Million | 60.99 Million | 8.35 Million | 10.84 Million |
| Cash at beginning of period | 904.9 Million | 737.78 Million | 602.37 Million | 678.53 Million | 1.27 Billion | 1.02 Billion |
| Cash at end of period | 672.05 Million | 900.16 Million | 737.78 Million | 592.4 Million | 676.75 Million | 1.07 Billion |
| Capital Expenditure | -597.12 Million | -730.92 Million | -748.12 Million | -515.28 Million | -339.3 Million | -184.83 Million |
| Effect of forex changes on cash | -786.27 Thousand | -6.93 Million | 2.22 Million | -4.72 Million | 605.94 Thousand | 2.42 Million |
| Net cash flow / Change in cash | -232.84 Million | 162.37 Million | 135.4 Million | -86.12 Million | -598.55 Million | 43.83 Million |
| Free Cash Flow | -343.79 Million | 48.73 Million | -654.48 Million | -151.65 Million | 43.67 Million | -166.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.94 Million | 95.76 Million | 28.54 Million | 449.45 Million | 154.19 Million | 47.36 Million |
| Depreciation & Amortization | - | 96.93 Million | 96.93 Million | 326.35 Million | 325.36 Million | -149.28 Million |
| Deferred income taxes | - | - | - | -41.96 Million | - | 3.23 Billion |
| Stock-based compensation | - | 573.31 Thousand | - | 2.96 Million | 2.96 Million | -1.86 Million |
| Change in working capital | - | 96.91 Million | - | -288.59 Million | -357.68 Million | -3.16 Billion |
| Other non-cash items | -2.09 Million | 365.7 Million | 251.46 Million | 162.34 Million | -44.77 Million | -264.48 Million |
| Investing Cash Flow | -518.02 Million | -202.23 Million | -140.1 Million | -1.95 Billion | -344.47 Million | -295.42 Million |
| Investments in PPE | -106.34 Million | -102.69 Million | -224.19 Million | -597.12 Million | -147.19 Million | -774.77 Thousand |
| Acquisitions | 4.45 Million | 10.35 Million | 26.27 Million | -93.98 Million | -3.59 Million | 50.23 Thousand |
| Investment purchases | -1.12 Billion | -457.87 Million | -339.64 Million | -2.41 Billion | -1.22 Billion | -321.04 Million |
| Sales/Maturities of investments | 708.67 Million | 348.28 Million | 396.19 Million | 1.17 Billion | 332.61 Million | 190.5 Million |
| Other Investing Activities | 827.98 Thousand | 3.7 Million | 1.76 Million | -25.94 Million | 695.79 Million | -164.15 Million |
| Financing Cash Flow | 443.8 Million | 90.01 Million | -269.5 Million | 1.46 Billion | 446.73 Million | 377.21 Million |
| Debt repayment | -484.72 Million | -298.57 Million | -208.92 Million | -2.14 Billion | -812.84 Million | -851.28 Million |
| Dividends payments | -42.39 Million | -205.49 Million | -58.53 Million | -150.87 Million | -150.87 Million | -34.5 Million |
| Common Stock Repurchased | - | - | - | -209.17 Thousand | -209.17 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.47 Million | 6.77 Million | -2.04 Million | -311.61 Million | -319.11 Million | 1.26 Billion |
| Accounts receivables | - | 119.24 Million | - | -139.04 Million | -139.04 Million | -3.04 Billion |
| Accounts payables | - | - | - | -42.62 Million | - | -139.93 Million |
| Inventory | - | -22.89 Million | - | -64.96 Million | -64.96 Million | -120.35 Million |
| Other working capital | - | 573.31 Thousand | - | -153.67 Million | -153.67 Million | 139.93 Million |
| Cash at beginning of period | 696.5 Million | 542.48 Million | 672.05 Million | 904.9 Million | 502 Million | 709.67 Million |
| Cash at end of period | 584.95 Million | 696.5 Million | 542.48 Million | 672.05 Million | 672.05 Million | 502 Million |
| Capital Expenditure | -106.34 Million | -102.69 Million | -224.19 Million | -597.12 Million | -147.19 Million | -774.77 Thousand |
| Effect of forex changes on cash | -701.98 Thousand | 412.53 Thousand | 30.16 Thousand | -786.27 Thousand | -7.48 Million | 6.33 Million |
| Net cash flow / Change in cash | -111.55 Million | 154.02 Million | -129.57 Million | -232.84 Million | 170.05 Million | -207.67 Million |
| Free Cash Flow | -35.49 Million | 261.83 Million | 55.8 Million | -343.79 Million | -37.77 Million | -296.57 Million |
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