Ningbo Construction Co., Ltd. (601789.SS)
CNY 4.9
(4.7%)
CNY 4.9
(4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.01 Billion | -907.49 Million | 969.6 Million | 1.13 Billion | 1.02 Billion |
| Net Income | 329.39 Million | 366.49 Million | 442.52 Million | 297.32 Million | 253.82 Million | 219.81 Million |
| Depreciation & Amortization | 128.18 Million | 121.78 Million | 128.4 Million | 94.33 Million | 103.34 Million | 83.69 Million |
| Deferred income taxes | -64.05 Million | -16.94 Million | -26.33 Million | -44.31 Million | -33.02 Million | -23.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232.84 Million | 257.57 Million | -1.59 Billion | 225.13 Million | 436.18 Million | 376.84 Million |
| Other non-cash items | 468.27 Million | 265.84 Million | 111.61 Million | 352.8 Million | 345.6 Million | 344.59 Million |
| Investing Cash Flow | -423.49 Million | -218.64 Million | 86.79 Million | -132.63 Million | -240.7 Million | -632.44 Million |
| Investments in PPE | -125.14 Million | -159.71 Million | -164.33 Million | -221.49 Million | -257.5 Million | -185.1 Million |
| Acquisitions | 20 Million | 73.01 Million | 26.93 Million | 117.88 Million | 64.15 Million | 17.82 Million |
| Investment purchases | -353.43 Million | -28.02 Million | -3.61 Million | -50.37 Million | -64.15 Million | -482.73 Million |
| Sales/Maturities of investments | 1.6 Million | 996.57 Thousand | 104.38 Thousand | 854.75 Thousand | 951.14 Thousand | 381.53 Thousand |
| Other Investing Activities | 33.48 Million | -104.93 Million | 227.7 Million | 20.48 Million | 15.84 Million | 17.19 Million |
| Financing Cash Flow | 774.7 Million | 395.11 Million | 891.23 Million | -297.22 Million | -846.92 Million | -752.7 Million |
| Debt repayment | -1.14 Billion | -5.16 Billion | -3.05 Billion | -5.63 Billion | -5.61 Billion | -5.81 Billion |
| Dividends payments | -108.67 Million | -130.41 Million | -97.6 Million | -97.6 Million | -68.32 Million | -303 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -236.93 Million | 5.9 Billion | 4.2 Billion | 5.6 Billion | 5.07 Billion | 5.36 Billion |
| Accounts receivables | -2.13 Billion | -1.45 Billion | -1.52 Billion | 103.62 Million | -531.84 Million | -580.28 Million |
| Accounts payables | 2.42 Billion | 2.7 Billion | 256.14 Million | 121.31 Million | 1.69 Billion | 670.71 Million |
| Inventory | 12.18 Million | -981.22 Million | -298.46 Million | 44.52 Million | -692 Million | 310.31 Million |
| Other working capital | -64.05 Million | -16.94 Million | -26.33 Million | -44.31 Million | -33.02 Million | 66.53 Million |
| Cash at beginning of period | 3.71 Billion | 2.37 Billion | 2.3 Billion | 1.76 Billion | 1.71 Billion | 2.07 Billion |
| Cash at end of period | 5.07 Billion | 3.56 Billion | 2.37 Billion | 2.3 Billion | 1.76 Billion | 1.71 Billion |
| Capital Expenditure | -125.14 Million | -159.71 Million | -164.33 Million | -221.49 Million | -257.5 Million | -185.1 Million |
| Effect of forex changes on cash | -151.47 Million | 0.88 | - | -974.09 | -0.18 | - |
| Net cash flow / Change in cash | 1.35 Billion | 1.18 Billion | 70.53 Million | 539.74 Million | 51.33 Million | -360.19 Million |
| Free Cash Flow | 1.03 Billion | 851.99 Million | -1.07 Billion | 748.11 Million | 881.45 Million | 839.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.68 Million | 59.57 Million | 84.31 Million | 329.39 Million | 92.48 Million | 61.97 Million |
| Depreciation & Amortization | - | 40.08 Million | 40.08 Million | 128.18 Million | 41.38 Million | -60.6 Million |
| Deferred income taxes | - | - | - | -64.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.82 Billion | - | 232.84 Million | -2.12 Billion | 71.32 Million |
| Other non-cash items | -273.72 Million | 557.66 Million | -2.23 Billion | 468.27 Million | 3.18 Billion | 234.52 Million |
| Investing Cash Flow | -16.55 Million | 3.15 Million | -169.71 Million | -423.49 Million | -98.23 Million | -247.55 Million |
| Investments in PPE | -38.15 Million | -12.62 Million | -9.96 Million | -125.14 Million | 162.6 Million | -184.97 Million |
| Acquisitions | 12.66 Million | 8.69 Million | 16.89 Million | 20 Million | 10 Million | -39.48 Million |
| Investment purchases | - | -100 Million | -400 Thousand | -353.43 Million | -278.5 Million | -23.1 Million |
| Sales/Maturities of investments | 1.95 Million | 35.58 Million | - | 1.6 Million | 268.5 Million | 39.48 Million |
| Other Investing Activities | 19.63 Million | 71.5 Million | -177.75 Million | 33.48 Million | -260.83 Million | -39.48 Million |
| Financing Cash Flow | -221.14 Million | 139.78 Million | 1.1 Billion | 774.7 Million | 215.33 Million | -25.4 Million |
| Debt repayment | -59.26 Million | -224.83 Million | -1.17 Billion | -1.14 Billion | -175.18 Million | -866 Million |
| Dividends payments | -147.33 Million | -76.57 Million | -65.02 Million | -108.67 Million | -73.1 Million | -57.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.54 Million | -75.44 Million | -7.84 Million | -236.93 Million | 520.6 Million | 898.58 Million |
| Accounts receivables | - | -1.66 Billion | - | -2.13 Billion | -2.13 Billion | -10.47 Million |
| Accounts payables | - | - | - | 2.42 Billion | - | - |
| Inventory | - | -155.45 Million | - | 12.18 Million | 12.18 Million | 81.79 Million |
| Other working capital | - | - | - | -64.05 Million | - | - |
| Cash at beginning of period | 4.57 Billion | 3.99 Billion | 5.07 Billion | 3.71 Billion | 3.9 Billion | 3.73 Billion |
| Cash at end of period | 4.13 Billion | 4.75 Billion | 3.85 Billion | 5.07 Billion | 5.07 Billion | 3.76 Billion |
| Capital Expenditure | -38.15 Million | -12.62 Million | -9.96 Million | -125.14 Million | 162.6 Million | -184.97 Million |
| Effect of forex changes on cash | - | - | - | -151.47 Million | -140.79 Million | 0.58 |
| Net cash flow / Change in cash | -437.69 Million | 757.45 Million | -1.21 Billion | 1.35 Billion | 1.16 Billion | 34.25 Million |
| Free Cash Flow | -236.19 Million | 564.53 Million | -2.16 Billion | 1.03 Billion | 1.35 Billion | 122.24 Million |
300053
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001332