Nantong Haixing Electronics Co., Ltd. (603115.SS)

CNY 13.43

(0.9%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 180.29 Million 175.64 Million 187.46 Million 33.07 Million 92.23 Million 190.03 Million
Net Income 136.78 Million 228.07 Million 222.44 Million 126.25 Million 122.13 Million 152.28 Million
Depreciation & Amortization 76.64 Million 64.8 Million 57.84 Million 48.05 Million 43 Million 39.54 Million
Deferred income taxes 4.25 Million 8.81 Million -4 Million -1.03 Million -126.37 Thousand -1.01 Million
Stock-based compensation - - - - - -
Change in working capital -20.28 Million -104.9 Million -102.19 Million -148.18 Million -73.47 Million -1.47 Million
Other non-cash items -12.85 Million -12.32 Million 9.36 Million 6.94 Million 571.21 Thousand -327.1 Thousand
Investing Cash Flow -174.39 Million 132.08 Million -512.89 Million -62.86 Million -358.7 Million -50.1 Million
Investments in PPE -153.78 Million -150.82 Million -78.16 Million -159.7 Million -59.47 Million -50.65 Million
Acquisitions 237.46 Thousand -9.96 Million 633.2 Thousand 14.28 Thousand 284.97 Thousand 552.62 Thousand
Investment purchases -1.24 Billion -1.68 Billion -870 Million -1.27 Billion -488 Million -
Sales/Maturities of investments 1.25 Billion 2.02 Billion 432.19 Million 1.41 Billion 254.75 Million -
Other Investing Activities -28.55 Million -51.21 Million 2.45 Million -37.64 Million -66.27 Million 552.62 Thousand
Financing Cash Flow -179.4 Million -212.92 Million 506.91 Million -157.99 Million 336.03 Million -71.15 Million
Debt repayment - -20 Million -30 Million -10 Million -57.5 Million -58 Million
Dividends payments -179.4 Million -179.82 Million -156 Million -156 Million -105 Million -67.47 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - -300 Thousand - -
Other Financing Activities - -13.09 Million 693.75 Million -300 Thousand 500.59 Million 54.32 Million
Accounts receivables -22.85 Million -77.24 Million -55.7 Million -192.12 Million -105.41 Million -58.69 Million
Accounts payables 22.85 Million 77.24 Million 55.7 Million 192.12 Million 47.36 Million 80.02 Million
Inventory -8.9 Million -96.69 Million -42.28 Million -27.48 Million -15.29 Million -21.78 Million
Other working capital -11.38 Million -8.21 Million -59.91 Million -120.7 Million -126.37 Thousand 20.31 Million
Cash at beginning of period 511.24 Million 406.5 Million 231.75 Million 433.42 Million 360.81 Million 283.73 Million
Cash at end of period 342.14 Million 511.24 Million 406.5 Million 231.75 Million 433.42 Million 360.81 Million
Capital Expenditure -153.78 Million -150.82 Million -78.16 Million -159.7 Million -59.47 Million -50.65 Million
Effect of forex changes on cash 4.41 Million 9.92 Million -6.73 Million -13.88 Million 3.03 Million 8.3 Million
Net cash flow / Change in cash -169.09 Million 104.73 Million 174.75 Million -201.67 Million 72.6 Million 77.08 Million
Free Cash Flow 26.5 Million 24.81 Million 109.29 Million -126.62 Million 32.76 Million 139.37 Million

Cash Flow Charts