New East New Materials Co., Ltd (603110.SS)
CNY 16.14
(-0.68%)
CNY 16.14
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.46 Million | 37.21 Million | 26.22 Million | 77.83 Million | 117.01 Million | 50.52 Million |
| Net Income | 52.01 Million | 19.71 Million | 55.69 Million | 49.77 Million | 52.52 Million | 32.79 Million |
| Depreciation & Amortization | 17.77 Million | 16.25 Million | 15.83 Million | 14.62 Million | 15.48 Million | 17.35 Million |
| Deferred income taxes | 75.49 Thousand | 145.85 Thousand | 593.69 Thousand | 334.86 | -301.47 Thousand | 43.39 Thousand |
| Stock-based compensation | - | - | - | 4.97 Million | 759.18 Thousand | - |
| Change in working capital | 4.76 Million | 4.38 Million | 3.94 Million | 12.77 Million | 45.49 Million | 325.79 Thousand |
| Other non-cash items | -13.37 Million | -3.14 Million | -49.25 Million | -4.3 Million | 3.05 Million | 38.87 Thousand |
| Investing Cash Flow | 96.09 Million | -71.04 Million | 54.68 Million | 47.73 Million | -34.78 Million | -144.18 Million |
| Investments in PPE | -64.13 Million | -26.85 Million | -54.5 Million | -34.24 Million | -45.22 Million | -31.36 Million |
| Acquisitions | 30.23 Million | 120.87 Thousand | 108.41 Million | 34.28 Million | 127.22 Thousand | 148.59 Thousand |
| Investment purchases | -120 Million | -455 Million | -388 Million | -268 Million | -135 Million | -50 Million |
| Sales/Maturities of investments | 250 Million | 410.69 Million | 388.78 Million | 349.93 Million | 5.31 Million | 7.03 Million |
| Other Investing Activities | -1.00 | 0.31 | 0.94 | -34.24 Million | 140 Million | -69.99 Million |
| Financing Cash Flow | -30.19 Million | -36.93 Million | -1.31 Million | -89.23 Million | -81.87 Million | -32.78 Million |
| Debt repayment | -11.9 Thousand | -716.46 Thousand | -1.31 Million | -10 Million | -85 Million | -65.7 Million |
| Dividends payments | -30.18 Million | -36.22 Million | - | -79.05 Million | -39.83 Million | -21.85 Million |
| Common Stock Repurchased | - | - | - | - | -11.6 Million | -5.22 Million |
| Common Stock Issuance | - | - | - | - | 16.83 Million | - |
| Other Financing Activities | -11.9 Thousand | -0.21 | -0.94 | -186.46 Thousand | 40.01 Million | 54.77 Million |
| Accounts receivables | -1.34 Million | -18.75 Million | 12.86 Million | -18.93 Million | 6.11 Million | -7.52 Million |
| Accounts payables | -4.13 Million | 21.78 Million | 11.34 Million | 31.32 Million | 41.28 Million | 6.11 Million |
| Inventory | 10.23 Million | 1.2 Million | -20.85 Million | 373.57 Thousand | -1.6 Million | 1.69 Million |
| Other working capital | -1.00 | 145.85 Thousand | 593.69 Thousand | 335.00 | -301.47 Thousand | -1.36 Million |
| Cash at beginning of period | 142.17 Million | 204.71 Million | 125.12 Million | 88.79 Million | 88.43 Million | 214.87 Million |
| Cash at end of period | 243.25 Million | 133.95 Million | 204.71 Million | 125.12 Million | 88.79 Million | 88.43 Million |
| Capital Expenditure | -64.13 Million | -26.85 Million | -54.5 Million | -34.24 Million | -45.22 Million | -31.36 Million |
| Effect of forex changes on cash | 4.72 Million | - | 0.94 | - | - | - |
| Net cash flow / Change in cash | 101.08 Million | -70.76 Million | 79.59 Million | 36.33 Million | 361.76 Thousand | -126.44 Million |
| Free Cash Flow | -33.67 Million | 10.35 Million | -28.28 Million | 43.59 Million | 71.79 Million | 19.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Million | 2.6 Million | 52.01 Million | 37.07 Million | 6.8 Million | 3.66 Million |
| Depreciation & Amortization | 4.91 Million | 4.91 Million | 17.77 Million | 4.5 Million | -8.44 Million | 4.38 Million |
| Deferred income taxes | - | - | 75.49 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.76 Million | -15.19 Million | -39.27 Million | 39.27 Million |
| Other non-cash items | 18.51 Million | -9.61 Million | -13.37 Million | -23.81 Million | 54.51 Million | -49.52 Million |
| Investing Cash Flow | -5.63 Million | -59.99 Million | 96.09 Million | -21.56 Million | 50.21 Million | 39.66 Million |
| Investments in PPE | -5.64 Million | -61.64 Million | -64.13 Million | -21.79 Million | -16.38 Million | -14.94 Million |
| Acquisitions | 5000.00 | 1.65 Million | 30.23 Million | 228.34 Thousand | - | 30 Million |
| Investment purchases | - | - | -120 Million | 0.23 | - | -30 Million |
| Sales/Maturities of investments | - | - | 250 Million | -83.2 Thousand | 30.6 Million | 90.61 Million |
| Other Investing Activities | 5000.00 | 1.65 Million | -1.00 | 83.2 Thousand | 35.99 Million | -36 Million |
| Financing Cash Flow | 995.08 Thousand | - | -30.19 Million | 11.9 Thousand | -11.9 Thousand | -30.18 Million |
| Debt repayment | - | - | -11.9 Thousand | - | - | - |
| Dividends payments | -4911.11 | - | -30.18 Million | -30.18 Million | -30.18 Million | -30.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | - | -11.9 Thousand | 30.18 Million | 30.17 Million | -0.80 |
| Accounts receivables | - | - | -1.34 Million | -13 Million | -24.67 Million | 24.67 Million |
| Accounts payables | - | - | -4.13 Million | - | - | - |
| Inventory | - | - | 10.23 Million | -2.18 Million | -14.6 Million | 14.6 Million |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 177.35 Million | 243.25 Million | 142.17 Million | 260.85 Million | 186.09 Million | 179.42 Million |
| Cash at end of period | 189.47 Million | 177.35 Million | 243.25 Million | 243.25 Million | 249.31 Million | 186.09 Million |
| Capital Expenditure | -5.64 Million | -61.64 Million | -64.13 Million | -21.79 Million | -16.38 Million | -14.94 Million |
| Effect of forex changes on cash | - | - | 4.72 Million | 1.39 Million | -590.09 Thousand | -611.09 Thousand |
| Net cash flow / Change in cash | 12.12 Million | -65.9 Million | 101.08 Million | -17.59 Million | 63.21 Million | 6.67 Million |
| Free Cash Flow | 11.03 Million | -68.64 Million | -33.67 Million | -19.22 Million | -2.78 Million | -17.14 Million |
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