Nanjing Inform Storage Equipment (Group) Co., Ltd. (603066.SS)
CNY 11.04
(1.28%)
CNY 11.04
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.63 Million | 66.61 Million | 84.15 Million | 128.63 Million | -3.22 Million | 50.77 Million |
| Net Income | 141.96 Million | 132.71 Million | 125.56 Million | 87.88 Million | 76.97 Million | 91.72 Million |
| Depreciation & Amortization | 31.73 Million | 28.76 Million | 16.1 Million | 13.86 Million | 12.83 Million | 12.27 Million |
| Deferred income taxes | -9.98 Million | -11.35 Million | - | - | 1.49 Million | -1.07 Million |
| Stock-based compensation | - | - | - | - | - | -4.87 Million |
| Change in working capital | -133.23 Million | -127.73 Million | -33.46 Million | 62.45 Million | -96.81 Million | -38.77 Million |
| Other non-cash items | 6.84 Million | 32.87 Million | -24.04 Million | -35.57 Million | 3.77 Million | -14.44 Million |
| Investing Cash Flow | -4.59 Million | -454.24 Million | -50.24 Million | 67.63 Million | 1.37 Million | -104.41 Million |
| Investments in PPE | -89.95 Million | -119.25 Million | -76.35 Million | -75.28 Million | -16.38 Million | -60.15 Million |
| Acquisitions | -90.41 Million | -232.5 Million | -39.11 Million | 17.51 Thousand | 32.19 Million | - |
| Investment purchases | -273.19 Million | -754.2 Million | -1.4 Billion | -1.11 Billion | -1.13 Billion | -1.7 Billion |
| Sales/Maturities of investments | 390.24 Million | 614.56 Million | 1.46 Billion | 1.15 Billion | 1.22 Billion | 1.66 Billion |
| Other Investing Activities | 178.36 Million | 37.13 Million | 40.55 Thousand | 98.55 Million | -99 Million | 41.6 Thousand |
| Financing Cash Flow | 2.78 Million | 77.16 Million | 38.7 Million | -152.86 Million | 54.91 Million | -15.6 Million |
| Debt repayment | -41.21 Million | -68.83 Million | -5 Million | -120 Million | -117.97 Million | - |
| Dividends payments | -26.77 Million | -25.29 Million | -19.12 Million | -15.29 Million | -18.74 Million | -16.58 Million |
| Common Stock Repurchased | - | - | - | -17.3 Million | -44.31 Million | - |
| Common Stock Issuance | - | - | - | 17.3 Million | -73.65 Million | - |
| Other Financing Activities | -3.11 Million | 177.55 Million | 63.69 Million | -16.81 Million | 309.78 Million | 980 Thousand |
| Accounts receivables | -105.31 Million | -236.82 Million | -320.98 Million | 85.45 Million | -82.72 Million | 23.26 Million |
| Accounts payables | -19.63 Million | 181.35 Million | 451.28 Million | 38.04 Million | -73.3 Million | 22.3 Million |
| Inventory | 1.69 Million | -60.91 Million | -165.42 Million | -59.74 Million | 57.71 Million | -83.27 Million |
| Other working capital | -29.61 Million | -11.35 Million | 1.65 Million | -1.29 Million | 1.49 Million | 44.49 Million |
| Cash at beginning of period | 191.43 Million | 492.39 Million | 423.72 Million | 387.14 Million | 332.68 Million | 398.48 Million |
| Cash at end of period | 254.74 Million | 191.43 Million | 492.39 Million | 423.72 Million | 387.14 Million | 332.68 Million |
| Capital Expenditure | -89.95 Million | -119.25 Million | -76.35 Million | -75.28 Million | -16.38 Million | -60.15 Million |
| Effect of forex changes on cash | 4.47 Million | 9.5 Million | -3.93 Million | -6.81 Million | 1.38 Million | 3.45 Million |
| Net cash flow / Change in cash | 63.3 Million | -300.96 Million | 68.67 Million | 36.57 Million | 54.45 Million | -65.79 Million |
| Free Cash Flow | -29.31 Million | -52.63 Million | 7.8 Million | 53.35 Million | -19.6 Million | -9.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.12 Million | 48.47 Million | 29.5 Million | 48.31 Million | 141.96 Million | 12.33 Million |
| Depreciation & Amortization | - | 7.93 Million | 7.93 Million | 31.73 Million | 31.73 Million | -15.28 Million |
| Deferred income taxes | - | -1.62 Million | - | - | -9.98 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -271.38 Million | - | -103.62 Million | -133.23 Million | 96.43 Million |
| Other non-cash items | 36.8 Million | 10.93 Million | -41.38 Million | 119.47 Million | 6.84 Million | -113.53 Million |
| Investing Cash Flow | -59.7 Million | -39.03 Million | -14.38 Million | 26.38 Million | -4.59 Million | -2.37 Million |
| Investments in PPE | -4.11 Million | -6.75 Million | -8.46 Million | -43.94 Million | -89.95 Million | -16.62 Million |
| Acquisitions | 46.94 Thousand | 270 Thousand | 650.00 | 2.58 Million | -90.41 Million | 0.67 |
| Investment purchases | -223.18 Million | -112.99 Million | -51 Million | - | -273.19 Million | -70.28 Million |
| Sales/Maturities of investments | 167.54 Million | 80.45 Million | 45.07 Million | 40.44 Million | 390.24 Million | 84.52 Million |
| Other Investing Activities | - | -32.27 Million | -5.92 Million | 70.32 Million | 178.36 Million | - |
| Financing Cash Flow | -26.35 Million | -26.03 Million | -17.14 Million | -30.26 Million | 2.78 Million | -5.59 Million |
| Debt repayment | -20 Million | -22.93 Million | -15 Million | -33.59 Million | -41.21 Million | -15 Million |
| Dividends payments | - | -1.89 Million | -1.88 Million | -26.77 Million | -26.77 Million | -14.88 Million |
| Common Stock Repurchased | - | - | - | -1.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.35 Million | -1.2 Million | -261.39 Thousand | 5.58 Million | -3.11 Million | 24.28 Million |
| Accounts receivables | - | -357.26 Million | - | -105.31 Million | -105.31 Million | 52.33 Million |
| Accounts payables | - | - | - | - | -19.63 Million | - |
| Inventory | - | 85.88 Million | - | 1.69 Million | 1.69 Million | 44.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 196.31 Million | 211.68 Million | 254.74 Million | 160.76 Million | 191.43 Million | 189.23 Million |
| Cash at end of period | 174.79 Million | 191.97 Million | 211.68 Million | 254.74 Million | 254.74 Million | 160.76 Million |
| Capital Expenditure | -4.11 Million | -6.75 Million | -8.46 Million | -43.94 Million | -89.95 Million | -16.62 Million |
| Effect of forex changes on cash | - | 742.53 Thousand | 367.2 Thousand | 1.94 Million | 4.47 Million | -444.8 Thousand |
| Net cash flow / Change in cash | -21.51 Million | -19.71 Million | -43.05 Million | 93.97 Million | 63.3 Million | -28.46 Million |
| Free Cash Flow | 60.81 Million | 43.08 Million | -20.35 Million | 51.96 Million | -29.31 Million | -36.67 Million |
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