Nanhua Futures Co., Ltd. (603093.SS)
CNY 12.35
(4.04%)
CNY 12.35
(4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.95 Billion | 1.25 Billion | 4.94 Billion | 4.98 Billion | 349.67 Million | -1.54 Billion |
| Net Income | 401.85 Million | 245.91 Million | 242.6 Million | 92.59 Million | 79.57 Million | 123.63 Million |
| Depreciation & Amortization | 48.89 Million | 46.75 Million | 31.16 Million | 16 Million | 16.89 Million | 18.14 Million |
| Deferred income taxes | -16.33 Million | -2.06 Million | 11.48 Million | 5.44 Million | -1.51 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.35 Billion | 1.24 Billion | 4.95 Billion | 5.2 Billion | 534.71 Million | -1.42 Billion |
| Other non-cash items | -3.16 Billion | -288.97 Million | -283.28 Million | -332.3 Million | -281.5 Million | -258.87 Million |
| Investing Cash Flow | 835.35 Million | -1.07 Billion | -4.87 Billion | -3.95 Billion | -257.52 Million | 1.61 Billion |
| Investments in PPE | -52.83 Million | -31.71 Million | -58.97 Million | -75.82 Million | -71.19 Million | -33.27 Million |
| Acquisitions | 1.91 Million | -3.75 Million | 96.94 Thousand | 166.05 Thousand | 34.12 Thousand | -323.45 Thousand |
| Investment purchases | -39.66 Billion | -3.21 Billion | -2.4 Billion | -2.27 Billion | -808.5 Million | -627.73 Million |
| Sales/Maturities of investments | 40.56 Billion | 1.82 Billion | 2.33 Billion | 1.53 Billion | 715.53 Million | 1.03 Billion |
| Other Investing Activities | -16.78 Million | 348.98 Million | -4.74 Billion | -3.14 Billion | -93.38 Million | 1.23 Billion |
| Financing Cash Flow | -414.86 Million | 691.01 Million | 265.55 Million | -454.41 Million | 568.29 Million | 216.37 Million |
| Debt repayment | -317.25 Million | -829.38 Million | -817.82 Million | -1.09 Billion | -419.22 Million | -130 Million |
| Dividends payments | -34.16 Million | -24.4 Million | -24.27 Million | -27.84 Million | -51.59 Million | -35.38 Million |
| Common Stock Repurchased | - | -498.2 Million | - | - | - | - |
| Common Stock Issuance | - | 498.2 Million | - | - | - | - |
| Other Financing Activities | -63.44 Million | 1.56 Billion | 1.1 Billion | 724.27 Million | 1.03 Billion | 381.75 Million |
| Accounts receivables | 730.7 Million | 11.1 Million | -2.34 Billion | -3.24 Billion | -1.38 Billion | 431.34 Million |
| Accounts payables | 2.7 Billion | 1.17 Billion | 7.18 Billion | 8.11 Billion | 2.39 Billion | - |
| Inventory | -6.85 Million | 63.95 Million | 106.12 Million | 330.55 Million | -480.6 Million | -12.02 Million |
| Other working capital | -74.54 Million | -2.06 Million | 11.48 Million | 5.44 Million | -1.51 Million | -1.41 Billion |
| Cash at beginning of period | 1.93 Billion | 2.95 Billion | 2.65 Billion | 2.05 Billion | 1.36 Billion | 1.03 Billion |
| Cash at end of period | 1.91 Billion | 3.94 Billion | 2.95 Billion | 2.65 Billion | 2.05 Billion | 1.36 Billion |
| Capital Expenditure | -52.83 Million | -31.71 Million | -58.97 Million | -75.82 Million | -71.19 Million | -33.27 Million |
| Effect of forex changes on cash | 13.26 Million | 118.6 Million | -33.25 Million | 22.14 Million | 36.58 Million | 40.45 Million |
| Net cash flow / Change in cash | -19.83 Million | 985.38 Million | 302.61 Million | 594.62 Million | 697.03 Million | 329.72 Million |
| Free Cash Flow | 3.9 Billion | 1.21 Billion | 4.88 Billion | 4.9 Billion | 278.47 Million | -1.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.14 Million | 144.55 Million | 85.62 Million | 401.85 Million | 103.42 Million | 130.07 Million |
| Depreciation & Amortization | - | 13.38 Million | 13.38 Million | 48.89 Million | 12.52 Million | -20.72 Million |
| Deferred income taxes | - | - | - | -16.33 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.54 Billion | - | 3.35 Billion | 649.3 Million | 2.64 Billion |
| Other non-cash items | 4.2 Billion | 5.01 Billion | -2.67 Billion | -3.16 Billion | 578.61 Million | -1.86 Billion |
| Investing Cash Flow | 866.12 Million | -7.38 Million | -633.38 Million | 835.35 Million | 1.5 Billion | -877.08 Million |
| Investments in PPE | -1.58 Million | -9.3 Million | -479.26 Thousand | -52.83 Million | -25.76 Million | -4.02 Million |
| Acquisitions | - | -2.85 Million | -1.00 | 1.91 Million | 1.91 Million | - |
| Investment purchases | 12.66 Million | -25.26 Million | -563.09 Million | -39.66 Billion | -36.23 Billion | -2.26 Billion |
| Sales/Maturities of investments | 503.18 Million | -257.27 Million | 623.7 Million | 40.56 Billion | 38.74 Billion | 963.44 Million |
| Other Investing Activities | 351.85 Million | 284.46 Million | -693.52 Million | -16.78 Million | -982.04 Million | 427.02 Million |
| Financing Cash Flow | -181.09 Million | -107.61 Million | -60.23 Million | -414.86 Million | -415.96 Million | -63.52 Million |
| Debt repayment | -100.06 Million | -23.95 Million | -129.99 Million | -317.25 Million | -477.41 Million | -61.2 Million |
| Dividends payments | -30.51 Million | -46.11 Million | -3.92 Million | -34.16 Million | -30.06 Million | -55.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.5 Million | -131.57 Million | 69.76 Million | -63.44 Million | 91.51 Million | 53.31 Million |
| Accounts receivables | - | 4.83 Billion | - | 730.7 Million | 730.7 Million | 2.65 Billion |
| Accounts payables | - | - | - | 2.7 Billion | - | 86.34 Million |
| Inventory | - | -2.29 Billion | - | -6.85 Million | -6.85 Million | -7.33 Million |
| Other working capital | - | 4.33 Million | - | -74.54 Million | -74.54 Million | -86.34 Million |
| Cash at beginning of period | 10.07 Billion | 2.04 Billion | 1.91 Billion | 1.93 Billion | 1.39 Billion | 5.94 Billion |
| Cash at end of period | 15.02 Billion | 2.07 Billion | 2.04 Billion | 1.91 Billion | 1.91 Billion | 5.89 Billion |
| Capital Expenditure | -1.58 Million | -9.3 Million | -479.26 Thousand | -52.83 Million | -25.76 Million | -4.02 Million |
| Effect of forex changes on cash | 52.37 Million | 17.68 Million | -23.12 Million | 13.26 Million | 4.23 Million | 1.37 Million |
| Net cash flow / Change in cash | 4.94 Billion | 32.58 Million | 126.46 Million | -19.83 Million | 521.84 Million | -48.02 Million |
| Free Cash Flow | 4.2 Billion | 5.13 Billion | -2.58 Billion | 3.9 Billion | 1.31 Billion | 887.18 Million |
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