Ningbo Orient Wires & Cables Co.,Ltd. (603606.SS)
CNY 54.6
(0.15%)
CNY 54.6
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 647.24 Million | 586.14 Million | 693.98 Million | 672.02 Million | 496.33 Million |
| Net Income | 1 Billion | 842.39 Million | 1.18 Billion | 887.39 Million | 452.18 Million | 171.43 Million |
| Depreciation & Amortization | 168.46 Million | 149.69 Million | 77.08 Million | 68.2 Million | 62.4 Million | 53.48 Million |
| Deferred income taxes | -29.16 Million | 12.23 Million | -9.44 Million | -13.87 Million | -15.14 Million | -1.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.79 Million | -479.31 Million | -738.38 Million | -402.74 Million | 94.18 Million | 221.78 Million |
| Other non-cash items | 591.63 Million | 134.47 Million | 58.57 Million | 141.12 Million | 63.24 Million | 49.63 Million |
| Investing Cash Flow | -598.28 Million | -435.59 Million | -464.44 Million | -830.67 Million | -302.33 Million | -152.82 Million |
| Investments in PPE | -662.21 Million | -443.84 Million | -708.09 Million | -491.15 Million | -307.8 Million | -120.82 Million |
| Acquisitions | 50.26 Million | 22.34 Million | 49.27 Million | 3.98 Million | 6.09 Million | 6.45 Million |
| Investment purchases | -19.26 Million | -16.34 Million | -7 Million | -3.5 Million | - | - |
| Sales/Maturities of investments | 32.93 Million | 1.93 Million | 1.37 Million | -3.98 Million | - | 9.54 Million |
| Other Investing Activities | 1.00 | 312.6 Thousand | 200 Million | -336.01 Million | -630.04 Thousand | -41.54 Million |
| Financing Cash Flow | -561.48 Million | 279.94 Million | 412.16 Million | 245.63 Million | -628 Million | -40.97 Million |
| Debt repayment | -347 Million | -1.01 Billion | -305.1 Million | -768.9 Million | -1.45 Billion | -1.08 Billion |
| Dividends payments | -171.92 Million | -240.7 Million | -150.44 Million | -85.03 Million | -52.83 Million | -63.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.55 Million | 1.57 Billion | 880.83 Million | 1.11 Billion | 912 Million | 1.11 Billion |
| Accounts receivables | -75.3 Million | 265.95 Million | -464.94 Million | -1.01 Billion | -483.24 Million | -190.78 Million |
| Accounts payables | 810.24 Million | -950.76 Million | 305.43 Million | 952.89 Million | 674.07 Million | 256.9 Million |
| Inventory | -836.95 Million | 193.24 Million | -569.42 Million | -327.42 Million | -81.49 Million | 157.61 Million |
| Other working capital | 3.21 Million | 12.23 Million | -9.44 Million | -13.87 Million | -15.14 Million | 64.16 Million |
| Cash at beginning of period | 2.25 Billion | 1.49 Billion | 961 Million | 853.51 Million | 1.11 Billion | 807.7 Million |
| Cash at end of period | 2.14 Billion | 1.98 Billion | 1.49 Billion | 961 Million | 853.51 Million | 1.11 Billion |
| Capital Expenditure | -662.21 Million | -443.84 Million | -708.09 Million | -491.15 Million | -307.8 Million | -120.82 Million |
| Effect of forex changes on cash | -3.14 Million | -4.26 Million | 244.6 Thousand | -1.44 Million | 782.28 Thousand | 807.42 Thousand |
| Net cash flow / Change in cash | -115.97 Million | 487.33 Million | 534.11 Million | 107.48 Million | -257.53 Million | 303.35 Million |
| Free Cash Flow | 531.02 Million | 203.39 Million | -121.94 Million | 202.82 Million | 364.22 Million | 375.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 288.01 Million | 380.74 Million | 263.35 Million | 178.16 Million | 1 Billion | 205.31 Million |
| Depreciation & Amortization | - | 47.58 Million | 47.58 Million | 46.24 Million | 168.46 Million | -74.28 Million |
| Deferred income taxes | - | - | - | - | -29.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.97 Million | - | -909.03 Million | -98.79 Million | 902.77 Million |
| Other non-cash items | -483.95 Million | 144.72 Million | -260.29 Million | 1.8 Billion | 591.63 Million | -1.06 Billion |
| Investing Cash Flow | -162.81 Million | -122.3 Million | -174.95 Million | -83.11 Million | -598.28 Million | -128.68 Million |
| Investments in PPE | -162.86 Million | -122.35 Million | -153.55 Million | -124.76 Million | -662.21 Million | -166.17 Million |
| Acquisitions | 50 Thousand | 50 Thousand | 69.86 Million | 43.49 Million | 50.26 Million | 6.7 Million |
| Investment purchases | 91.27 Million | -91.27 Million | - | - | -19.26 Million | -4 Million |
| Sales/Maturities of investments | - | - | - | 32.93 Million | 32.93 Million | -6.69 Million |
| Other Investing Activities | 50 Thousand | 91.27 Million | -91.27 Million | -34.78 Million | 1.00 | 41.48 Million |
| Financing Cash Flow | 72.58 Million | -454.57 Million | 243.02 Million | -579.41 Million | -561.48 Million | 212.52 Million |
| Debt repayment | -140.17 Million | -105.35 Million | -270 Million | -568 Million | -347 Million | -5 Million |
| Dividends payments | -8.52 Million | -316.29 Million | -6.22 Million | -171.92 Million | -171.92 Million | -8.07 Million |
| Common Stock Repurchased | 53.08 Million | -53.08 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.06 Million | -295.55 Million | -26.97 Million | 160.51 Million | -42.55 Million | 225.59 Million |
| Accounts receivables | - | -270.61 Million | - | -75.3 Million | -75.3 Million | 576.61 Million |
| Accounts payables | - | - | - | - | 810.24 Million | - |
| Inventory | - | 280.58 Million | - | -836.95 Million | -836.95 Million | 326.15 Million |
| Other working capital | - | - | - | 3.21 Million | 3.21 Million | - |
| Cash at beginning of period | 1.98 Billion | 2.23 Billion | 2.14 Billion | 1.78 Billion | 2.25 Billion | 1.5 Billion |
| Cash at end of period | 1.69 Billion | 2.14 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 1.54 Billion |
| Capital Expenditure | -162.86 Million | -122.35 Million | -153.55 Million | -124.76 Million | -662.21 Million | -166.17 Million |
| Effect of forex changes on cash | -3.34 Million | -408.73 Thousand | -3.71 Million | 5.65 Million | -3.14 Million | -8.39 Million |
| Net cash flow / Change in cash | -289.51 Million | -83.53 Million | 91.63 Million | 359.08 Million | -115.97 Million | 41.6 Million |
| Free Cash Flow | -358.8 Million | 355.52 Million | -150.48 Million | 997.46 Million | 531.02 Million | -200 Million |
MANAPPURAM
287410
NSPR
005965
CIBEY
RXRX