HangZhou Nbond Nonwovens Co., Ltd. (603238.SS)
CNY 19.26
(0.89%)
CNY 19.26
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.73 Million | 226.17 Million | 194.33 Million | 553.04 Million | 217.71 Million | 112.9 Million |
| Net Income | 82.64 Million | 51.77 Million | 110.72 Million | 378.68 Million | 106.33 Million | 71.77 Million |
| Depreciation & Amortization | 115.94 Million | 103.06 Million | 88.18 Million | 67.4 Million | 48.94 Million | 44.13 Million |
| Deferred income taxes | -1.12 Million | -538.85 Thousand | 3.81 Million | -9.65 Million | -1.79 Million | -3.7 Million |
| Stock-based compensation | - | -2.31 Million | 35.73 Million | 16.02 Million | - | - |
| Change in working capital | -45.58 Million | 52.51 Million | -63.06 Million | 54.25 Million | 48.65 Million | -5.96 Million |
| Other non-cash items | 301.32 Million | 21.66 Million | 18.93 Million | 46.32 Million | 13.78 Million | 2.95 Million |
| Investing Cash Flow | -44.74 Million | -70.56 Million | -122.04 Million | -514.59 Million | -185.18 Million | -10.79 Million |
| Investments in PPE | -98.96 Million | -87.53 Million | -261.41 Million | -382.21 Million | -257.9 Million | -204.33 Million |
| Acquisitions | 813.71 Thousand | 94.87 Thousand | 391.64 Thousand | 1.25 Million | 271.63 Thousand | -299 Thousand |
| Investment purchases | -110 Million | -340 Million | -372 Million | -790 Million | -1.8 Million | -1.17 Billion |
| Sales/Maturities of investments | 160.2 Million | 1.87 Million | 3.98 Million | 1.45 Million | 1.8 Million | 5.73 Million |
| Other Investing Activities | 3.2 Million | 355 Million | 507 Million | 654.9 Million | 72.43 Million | 187.8 Million |
| Financing Cash Flow | 4.92 Million | -62.01 Million | -124.32 Million | 30.11 Million | -102.23 Million | -31.5 Million |
| Debt repayment | -47.18 Million | -229.21 Million | -250.1 Million | -36 Million | -198.2 Million | -75.89 Million |
| Dividends payments | -17.89 Million | -10.73 Million | -55.57 Million | -30 Million | -18 Million | -20.05 Million |
| Common Stock Repurchased | -19.33 Million | -1.15 Million | -2.35 Million | - | - | - |
| Common Stock Issuance | - | 1.15 Million | 2.35 Million | - | - | - |
| Other Financing Activities | -5.03 Million | 180.74 Million | 197.48 Million | 128.48 Million | 118.17 Million | 64.45 Million |
| Accounts receivables | -164.55 Million | -99.61 Million | 79.88 Million | -144.72 Million | -48.22 Million | -53.77 Million |
| Accounts payables | 123.72 Million | 83.11 Million | -87.72 Million | 281.4 Million | 132 Million | 87.25 Million |
| Inventory | -4.75 Million | 69.54 Million | -59.04 Million | -72.76 Million | -33.33 Million | -35.74 Million |
| Other working capital | 122.59 Million | -538.86 Thousand | 3.81 Million | -9.65 Million | -1.79 Million | 29.77 Million |
| Cash at beginning of period | 298.81 Million | 79.81 Million | 139.53 Million | 88.98 Million | 155.68 Million | 82.83 Million |
| Cash at end of period | 596.61 Million | 187.27 Million | 79.81 Million | 139.53 Million | 88.98 Million | 155.68 Million |
| Capital Expenditure | -98.96 Million | -87.53 Million | -261.41 Million | -382.21 Million | -257.9 Million | -204.33 Million |
| Effect of forex changes on cash | 6.91 Million | 13.86 Million | -7.68 Million | -18.01 Million | 3 Million | 2.24 Million |
| Net cash flow / Change in cash | 297.79 Million | 107.46 Million | -59.72 Million | 50.54 Million | -66.69 Million | 72.85 Million |
| Free Cash Flow | 76.77 Million | 138.64 Million | -67.08 Million | 170.83 Million | -40.18 Million | -91.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.31 Million | 23.55 Million | 20.48 Million | 82.64 Million | 28.38 Million | 23.74 Million |
| Depreciation & Amortization | - | 29.27 Million | 29.27 Million | 115.94 Million | 29.15 Million | -56.45 Million |
| Deferred income taxes | - | - | - | -1.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -76.75 Million | - | -45.58 Million | -169.3 Million | 84.09 Million |
| Other non-cash items | 88.03 Million | 76.64 Million | 24.1 Million | 301.32 Million | 48.95 Million | 31.34 Million |
| Investing Cash Flow | -189.71 Million | -180.71 Million | -8.13 Million | -44.74 Million | 14.73 Million | 21.95 Million |
| Investments in PPE | -54.21 Million | -50.21 Million | -18.13 Million | -98.96 Million | -34.46 Million | -28.07 Million |
| Acquisitions | - | - | - | 813.71 Thousand | 788.31 Thousand | 25.4 Thousand |
| Investment purchases | 160 Million | -160 Million | - | -110 Million | -110 Million | 155 Million |
| Sales/Maturities of investments | -39.5 Million | 39.5 Million | - | 160.2 Million | 160.2 Million | -110 Million |
| Other Investing Activities | -256 Million | -10 Million | 10 Million | 3.2 Million | -1.79 Million | 5 Million |
| Financing Cash Flow | 35.63 Million | -36.2 Million | -33.79 Million | 4.92 Million | 69.17 Million | -24.13 Million |
| Debt repayment | -40.53 Million | -17.04 Million | -33.58 Million | -47.18 Million | -68.98 Million | -20.25 Million |
| Dividends payments | - | -53.25 Million | - | -17.89 Million | -17.89 Million | -1.1 Million |
| Common Stock Repurchased | - | - | - | -19.33 Million | 147.9 Thousand | -19.33 Million |
| Common Stock Issuance | - | - | - | - | - | 19.33 Million |
| Other Financing Activities | -4.9 Million | 17.04 Million | -212.17 Thousand | -5.03 Million | 17.93 Million | -2.78 Million |
| Accounts receivables | - | -10 Million | - | -164.55 Million | -164.55 Million | 73.24 Million |
| Accounts payables | - | - | - | 123.72 Million | - | - |
| Inventory | - | -66.75 Million | - | -4.75 Million | -4.75 Million | 10.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 418.78 Million | 606.57 Million | 596.61 Million | 298.81 Million | 427.29 Million | 115.75 Million |
| Cash at end of period | 364.76 Million | 418.78 Million | 606.57 Million | 596.61 Million | 596.61 Million | 198.68 Million |
| Capital Expenditure | -54.21 Million | -50.21 Million | -18.13 Million | -98.96 Million | -34.46 Million | -28.07 Million |
| Effect of forex changes on cash | - | 5.83 Million | 3.43 Million | 6.91 Million | -680.51 Thousand | 2.37 Million |
| Net cash flow / Change in cash | -54.02 Million | -187.79 Million | 9.96 Million | 297.79 Million | 169.31 Million | 82.92 Million |
| Free Cash Flow | 59.12 Million | 20.7 Million | 26.44 Million | 76.77 Million | 13.73 Million | 54.66 Million |
PRLH
600513
SITAENT
603258
600571
ABSI