Ningbo Techmation Co.,Ltd. (603015.SS)
CNY 11.12
(0.0%)
CNY 11.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.89 Million | 73.16 Million | 96.45 Million | 54.09 Million | 81.1 Million | 61.52 Million |
| Net Income | 63.57 Million | 49.09 Million | 84.67 Million | 59.86 Million | 32.94 Million | 49.1 Million |
| Depreciation & Amortization | 34.63 Million | 33.53 Million | 25.56 Million | 22.87 Million | 22.9 Million | 22.44 Million |
| Deferred income taxes | 274.25 Thousand | 125.85 Thousand | 1.45 Million | -2.19 Million | 2.51 Million | -2.24 Million |
| Stock-based compensation | - | - | - | - | -5.8 Million | 13.43 Million |
| Change in working capital | 17.72 Million | -26.91 Million | -55.92 Million | -71.56 Million | 12.64 Million | -30.6 Million |
| Other non-cash items | 9.08 Million | 17.45 Million | 42.14 Million | 42.92 Million | 15.89 Million | 20.57 Million |
| Investing Cash Flow | -30 Million | -39.67 Million | -107.18 Million | -187.9 Million | -241.94 Million | -54.59 Million |
| Investments in PPE | -14.44 Million | -68.28 Million | -172.75 Million | -80.06 Million | -193.43 Million | -16.72 Million |
| Acquisitions | 646.06 Thousand | 1.36 Million | 182.38 Thousand | 22.38 Thousand | 608.65 Thousand | - |
| Investment purchases | -697.17 Million | -860.15 Million | -1.17 Billion | -270.72 Million | -174.3 Million | -287.03 Million |
| Sales/Maturities of investments | 680.96 Million | 887.4 Million | 1.1 Billion | 143.85 Million | 128.41 Million | 399.07 Million |
| Other Investing Activities | -15.56 Million | 1.11 | 132.02 Million | 19.01 Million | -3.22 Million | -149.9 Million |
| Financing Cash Flow | -131.36 Million | -137.48 Million | 134.75 Million | 132.43 Million | 54.29 Million | 33.36 Million |
| Debt repayment | -90.69 Million | -747.88 Million | -248.51 Million | -242.08 Million | -231.66 Million | -146.7 Million |
| Dividends payments | -20.21 Million | -40.42 Million | -53.87 Million | -6.83 Million | -48.84 Million | -74.99 Million |
| Common Stock Repurchased | - | - | - | -16.89 Million | -679.92 Thousand | - |
| Common Stock Issuance | - | - | - | 16.89 Million | 679.92 Thousand | - |
| Other Financing Activities | -8.02 Million | 664.62 Million | 437.14 Million | 381.35 Million | 338.67 Million | 255.06 Million |
| Accounts receivables | -4.49 Million | 15.59 Million | 63.55 Million | -84.24 Million | 10.7 Million | 46.78 Million |
| Accounts payables | -17.34 Million | -30.56 Million | -29.96 Million | 75.69 Million | 20.62 Million | -57.23 Million |
| Inventory | 39.29 Million | -12.07 Million | -90.95 Million | -60.82 Million | -21.2 Million | -17.91 Million |
| Other working capital | -17.06 Million | 125.85 Thousand | 1.45 Million | -2.19 Million | 2.51 Million | -12.69 Million |
| Cash at beginning of period | 265.28 Million | 362.77 Million | 242.15 Million | 255.95 Million | 360.79 Million | 313.5 Million |
| Cash at end of period | 245.54 Million | 265.28 Million | 362.77 Million | 242.15 Million | 255.95 Million | 360.79 Million |
| Capital Expenditure | -14.44 Million | -68.28 Million | -172.75 Million | -80.06 Million | -193.43 Million | -16.72 Million |
| Effect of forex changes on cash | 6.73 Million | 6.5 Million | -3.39 Million | -12.42 Million | 1.7 Million | 6.99 Million |
| Net cash flow / Change in cash | -19.73 Million | -97.49 Million | 120.62 Million | -13.79 Million | -104.84 Million | 47.28 Million |
| Free Cash Flow | 120.44 Million | 4.87 Million | -76.29 Million | -25.97 Million | -112.33 Million | 44.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.49 Million | 19.07 Million | 16.87 Million | 30.53 Million | 63.57 Million | 7.49 Million |
| Depreciation & Amortization | - | 8.87 Million | 8.87 Million | 9.1 Million | 34.63 Million | -16.77 Million |
| Deferred income taxes | - | -2.01 Million | - | - | 274.25 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -216.58 Million | - | 34.79 Million | 17.72 Million | 2.58 Million |
| Other non-cash items | 5.32 Million | 17.41 Million | -13.84 Million | 7.11 Million | 9.08 Million | 72.98 Million |
| Investing Cash Flow | -53.5 Million | -23.93 Million | 42.52 Million | -8.98 Million | -30 Million | -30.99 Million |
| Investments in PPE | 302.11 Thousand | -4.3 Million | -1.01 Million | -7.97 Million | -14.44 Million | -1.68 Million |
| Acquisitions | -911.72 Thousand | 0.36 | 942.45 Thousand | -214.22 Thousand | 646.06 Thousand | 860.29 Thousand |
| Investment purchases | -9.88 Million | -14.77 Million | -26.55 Million | -547.15 Million | -697.17 Million | -52.44 Million |
| Sales/Maturities of investments | 10.57 Million | 10.44 Million | 29.15 Million | 555.76 Million | 680.96 Million | 43.83 Million |
| Other Investing Activities | -54.5 Million | -15.3 Million | 40 Million | -9.4 Million | -15.56 Million | -21.56 Million |
| Financing Cash Flow | 9.07 Million | 997.98 Thousand | 17.3 Million | -51.93 Million | -131.36 Million | -28.26 Million |
| Debt repayment | -6.27 Million | -67.51 Million | -16.15 Million | -33.85 Million | -90.69 Million | -135.04 Million |
| Dividends payments | -738.34 Thousand | -61.89 Million | -912.96 Thousand | -8.11 Million | -20.21 Million | -1.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.53 Million | -66.51 Million | 2.06 Million | -9.96 Million | -8.02 Million | 108.21 Million |
| Accounts receivables | - | -205.25 Million | - | -4.49 Million | -4.49 Million | -2.36 Million |
| Accounts payables | - | - | - | - | -17.34 Million | - |
| Inventory | - | -11.32 Million | - | 39.29 Million | 39.29 Million | 4.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 303.85 Million | 359.96 Million | 245.54 Million | 272.85 Million | 265.28 Million | 270.07 Million |
| Cash at end of period | 279.21 Million | 357.9 Million | 303.72 Million | 245.54 Million | 245.54 Million | 272.85 Million |
| Capital Expenditure | 302.11 Thousand | -4.3 Million | -1.01 Million | -7.97 Million | -14.44 Million | -1.68 Million |
| Effect of forex changes on cash | 1.6 Million | -2.54 Million | -4.18 Million | 7.39 Million | 6.73 Million | -4.26 Million |
| Net cash flow / Change in cash | -24.63 Million | -2.06 Million | 58.18 Million | -27.31 Million | -19.73 Million | 2.78 Million |
| Free Cash Flow | 19.11 Million | 21.29 Million | 2.01 Million | 20.57 Million | 120.44 Million | 64.62 Million |
OTCM
LORDSCHLO
2739
8920
HI
ZEPP