Nacity Property Service Group Co., Ltd. (603506.SS)
CNY 9.39
(0.32%)
CNY 9.39
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.38 Million | 156.08 Million | 191.02 Million | 124.67 Million | 192.69 Million | 154.61 Million |
| Net Income | 185.76 Million | 154.98 Million | 169.53 Million | 145.31 Million | 120.28 Million | 95.86 Million |
| Depreciation & Amortization | 35.34 Million | 30.98 Million | 28.22 Million | 7.65 Million | 6.57 Million | 5.35 Million |
| Deferred income taxes | 28.99 Million | -5.44 Million | -2.69 Million | -2.91 Million | 4.53 Million | -2.44 Million |
| Stock-based compensation | - | 5.44 Million | 2.69 Million | 2.91 Million | -4.53 Million | - |
| Change in working capital | 36.26 Million | -50.32 Million | -21.58 Million | -28.27 Million | 77.48 Million | 59.54 Million |
| Other non-cash items | -51.56 Million | 20.44 Million | 14.85 Million | -26.18 Thousand | -11.64 Million | -6.15 Million |
| Investing Cash Flow | -269.43 Million | -311.03 Million | 279.8 Million | -108.71 Million | -224.33 Million | -475.52 Million |
| Investments in PPE | -4.8 Million | -13.5 Million | -10.67 Million | -22.97 Million | -28.02 Million | -24.86 Million |
| Acquisitions | 566.53 Thousand | -93.38 Million | -1.00 | 278.77 Thousand | -5.04 Million | -77.4 Million |
| Investment purchases | -662.2 Million | -840.25 Million | -895.5 Million | -1.51 Billion | -1.01 Billion | -783.5 Million |
| Sales/Maturities of investments | 397 Million | 635.85 Million | 926.17 Million | 1.54 Billion | 927.35 Million | 409.66 Million |
| Other Investing Activities | -249.59 Million | 261.57 Thousand | 259.8 Million | -115.41 Million | -102.12 Million | 580.11 Thousand |
| Financing Cash Flow | 68.27 Million | -89.77 Million | -72.1 Million | -39.76 Million | -32.39 Million | 241.63 Million |
| Debt repayment | -161 Million | -23.9 Million | -25.71 Million | - | - | - |
| Dividends payments | -58.15 Million | -65.11 Million | -41.37 Million | -34.2 Million | -30.95 Million | -43.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -15.65 Million |
| Other Financing Activities | -11.4 Million | -755 Thousand | -5.01 Million | -4.87 Million | -1.44 Million | 285.53 Million |
| Accounts receivables | -34.27 Million | -160.94 Million | -96.5 Million | -77.74 Million | -95.13 Million | -58.86 Million |
| Accounts payables | 74.06 Million | 118.14 Million | 78.85 Million | 50.27 Million | 180.51 Million | 120.29 Million |
| Inventory | -3.51 Million | -2.07 Million | -1.23 Million | 2.1 Million | -12.42 Million | 567.26 Thousand |
| Other working capital | 103.06 Million | -5.44 Million | -2.69 Million | -2.91 Million | 4.53 Million | 58.98 Million |
| Cash at beginning of period | 466.15 Million | 706.78 Million | 308.05 Million | 331.86 Million | 395.9 Million | 475.17 Million |
| Cash at end of period | 467.32 Million | 462.07 Million | 706.78 Million | 308.05 Million | 331.86 Million | 395.9 Million |
| Capital Expenditure | -4.8 Million | -13.5 Million | -10.67 Million | -22.97 Million | -28.02 Million | -24.86 Million |
| Effect of forex changes on cash | - | 0.98 | 0.41 | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | -244.71 Million | 398.73 Million | -23.8 Million | -64.03 Million | -79.27 Million |
| Free Cash Flow | 195.58 Million | 142.58 Million | 180.35 Million | 101.69 Million | 164.66 Million | 129.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.78 Million | -291.79 Thousand | 20.82 Million | 71.24 Million | 185.76 Million | 22.1 Million |
| Depreciation & Amortization | - | 8.43 Million | 8.43 Million | 8.12 Million | 35.34 Million | -14.82 Million |
| Deferred income taxes | 19.31 Million | - | - | - | 28.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -162.52 Million | - | -37.79 Million | 36.26 Million | 87.74 Million |
| Other non-cash items | -125.19 Million | 131.31 Million | -144.35 Million | 163.78 Million | -51.56 Million | -189.17 Million |
| Investing Cash Flow | 42.21 Million | 139.49 Million | 29.67 Million | -41.77 Million | -269.43 Million | 16.87 Million |
| Investments in PPE | -467 Thousand | -470.46 Thousand | -324.84 Thousand | -1.09 Million | -4.8 Million | -1.27 Million |
| Acquisitions | 266.16 Thousand | -35 Thousand | 1980.00 | 331.41 Thousand | 566.53 Thousand | 10.33 Thousand |
| Investment purchases | - | -90 Million | -80 Million | -54.58 Million | -662.2 Million | -87 Million |
| Sales/Maturities of investments | 42.26 Million | 230 Million | 110 Million | 13.58 Million | 397 Million | 105.14 Million |
| Other Investing Activities | 154.61 Thousand | 151.74 Million | 41.54 Million | -34.66 Million | -249.59 Million | 0.03 |
| Financing Cash Flow | -11.35 Million | -242.16 Million | -13.23 Million | -10.49 Million | 68.27 Million | 67.63 Million |
| Debt repayment | - | - | - | - | -161 Million | -75 Million |
| Dividends payments | -4624.12 | -65.94 Million | -1.2 Million | -58.15 Million | -58.15 Million | -5.38 Million |
| Common Stock Repurchased | 20.07 Million | -20.07 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.34 Million | -53.9 Million | -13.23 Million | 70.82 Million | -11.4 Million | 73.01 Million |
| Accounts receivables | - | -163.01 Million | - | -34.27 Million | -34.27 Million | 87.26 Million |
| Accounts payables | - | - | - | - | 74.06 Million | - |
| Inventory | - | 492.2 Thousand | - | -3.51 Million | -3.51 Million | 482.35 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 374.13 Million | 361.62 Million | 467.32 Million | 289.65 Million | 466.15 Million | 299.43 Million |
| Cash at end of period | 336.65 Million | 381.05 Million | 361.62 Million | 467.32 Million | 467.32 Million | 286.65 Million |
| Capital Expenditure | -467 Thousand | -470.46 Thousand | -324.84 Thousand | -1.09 Million | -4.8 Million | -1.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.14 Million |
| Net cash flow / Change in cash | -37.48 Million | 19.42 Million | -105.69 Million | 177.67 Million | 1.17 Million | -12.78 Million |
| Free Cash Flow | -66.55 Million | 122.12 Million | -123.85 Million | 225.8 Million | 195.58 Million | -95.42 Million |
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