Noblelift Intelligent Equipment Co.,Ltd. (603611.SS)
CNY 18.81
(1.9%)
CNY 18.81
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.03 Million | 519.81 Million | 231.82 Million | 266.7 Million | 371.39 Million | 294.39 Million |
| Net Income | 457.74 Million | 384.56 Million | 293.7 Million | 239.75 Million | 247.23 Million | 199.58 Million |
| Depreciation & Amortization | 156.93 Million | 136.52 Million | 121.95 Million | 93.34 Million | 71.56 Million | 50.97 Million |
| Deferred income taxes | -9 Million | -1.09 Million | -7.27 Million | 975.38 Thousand | -9.01 Million | -5.71 Million |
| Stock-based compensation | 2 Million | 4.47 Million | - | 1.56 Million | 7.34 Million | 16.02 Million |
| Change in working capital | -574.44 Million | -85.39 Million | -274.36 Million | -151.91 Million | 4.18 Million | -25.77 Million |
| Other non-cash items | 80.79 Million | 80.73 Million | 90.53 Million | 82.98 Million | 50.08 Million | 69.61 Million |
| Investing Cash Flow | -326.49 Million | -72.04 Million | 126.52 Million | -618.74 Million | -264.61 Million | -225.64 Million |
| Investments in PPE | -326.09 Million | -122.71 Million | -141.65 Million | -74.6 Million | -94.22 Million | -103.87 Million |
| Acquisitions | 19.63 Million | 10.87 Million | 14.97 Million | -102.02 Million | -176.51 Million | 5.35 Million |
| Investment purchases | -1.12 Billion | -32 Million | -85.03 Million | -449.12 Million | -72 Million | -119 Million |
| Sales/Maturities of investments | 1.12 Billion | 8.06 Million | 427.97 Million | 3.02 Million | 138.01 Million | 5 Million |
| Other Investing Activities | -21.22 Million | 63.73 Million | -89.74 Million | 3.98 Million | -59.89 Million | -13.13 Million |
| Financing Cash Flow | 88.96 Million | -200.97 Million | -107.91 Million | 235.37 Million | -55.39 Million | -14.36 Million |
| Debt repayment | -300.28 Million | -1.06 Billion | -1.24 Billion | -593.19 Million | -182.4 Million | -261.9 Million |
| Dividends payments | -141.68 Million | -141.68 Million | -77.27 Million | -24.22 Million | -132.07 Million | -100.43 Million |
| Common Stock Repurchased | - | - | - | -2.95 Million | -170.77 Million | -2.56 Million |
| Common Stock Issuance | - | - | - | 2.95 Million | 170.77 Million | - |
| Other Financing Activities | -37.7 Million | 1.04 Billion | 1.24 Billion | 852.79 Million | 274.94 Million | 347.96 Million |
| Accounts receivables | 214.25 Million | -298.57 Million | -1.14 Billion | -119.22 Million | -318.73 Million | -233.47 Million |
| Accounts payables | -561.64 Million | 1.28 Billion | 1.55 Billion | 91.7 Million | 941.99 Million | 342.92 Million |
| Inventory | -226.06 Million | -1.07 Billion | -674.06 Million | -90.02 Million | -610.05 Million | -129.51 Million |
| Other working capital | -992.13 Thousand | -1.09 Million | -7.27 Million | -34.37 Million | -9.01 Million | 103.73 Million |
| Cash at beginning of period | 1.3 Billion | 817.53 Million | 565.45 Million | 689.63 Million | 635.93 Million | 579.57 Million |
| Cash at end of period | 1.16 Billion | 1.09 Billion | 817.53 Million | 565.45 Million | 689.63 Million | 635.93 Million |
| Capital Expenditure | -326.09 Million | -122.71 Million | -141.65 Million | -74.6 Million | -94.22 Million | -103.87 Million |
| Effect of forex changes on cash | -11.98 Million | 31.59 Million | 1.64 Million | -7.51 Million | 2.31 Million | 1.98 Million |
| Net cash flow / Change in cash | -143.81 Million | 278.38 Million | 252.07 Million | -124.18 Million | 53.7 Million | 56.36 Million |
| Free Cash Flow | -212.05 Million | 397.09 Million | 90.17 Million | 192.1 Million | 277.17 Million | 190.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.45 Million | 124.94 Million | 115.43 Million | 457.74 Million | 98.61 Million | 137.06 Million |
| Depreciation & Amortization | - | 39.71 Million | 39.71 Million | 156.93 Million | 42.05 Million | -61.85 Million |
| Deferred income taxes | - | - | - | -9 Million | -73.32 Million | -183.91 Million |
| Stock-based compensation | - | 159.67 Thousand | - | 2 Million | 2 Million | -1.51 Million |
| Change in working capital | - | 62.08 Million | - | -574.44 Million | -12.8 Million | 246.38 Million |
| Other non-cash items | 94.89 Million | -58.54 Million | -255.35 Million | 80.79 Million | -46.46 Million | 81.84 Million |
| Investing Cash Flow | -392.34 Million | -170.11 Million | -73.55 Million | -326.49 Million | -151.1 Million | -122.83 Million |
| Investments in PPE | -107.33 Million | -132.5 Million | -32.39 Million | -326.09 Million | -261.34 Million | -3.31 Million |
| Acquisitions | 3.09 Million | 826 Thousand | 2.84 Million | 19.63 Million | 339.33 Thousand | 7.52 Million |
| Investment purchases | 812.72 Million | -813.77 Million | -3 Million | -1.12 Billion | -1.11 Billion | -9.27 Million |
| Sales/Maturities of investments | -703.92 Million | 734.33 Million | 5.03 Million | 1.12 Billion | 1.12 Billion | 1.58 Million |
| Other Investing Activities | -396.9 Million | 342 Million | -41 Million | -21.22 Million | 99.4 Million | -119.36 Million |
| Financing Cash Flow | 56.05 Million | -20.63 Million | 219.13 Million | 88.96 Million | 232.68 Million | 34.81 Million |
| Debt repayment | -71.4 Million | -163.55 Million | -241.31 Million | -300.28 Million | -242.54 Million | -18.72 Million |
| Dividends payments | - | -160.22 Million | -11.04 Million | -141.68 Million | -141.68 Million | -6.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.34 Million | -2.62 Million | -22.18 Million | -37.7 Million | 163.75 Million | 59.61 Million |
| Accounts receivables | - | -151.65 Million | - | 214.25 Million | 214.25 Million | 136.81 Million |
| Accounts payables | - | - | - | -561.64 Million | - | 3.86 Million |
| Inventory | - | 213.09 Million | - | -226.06 Million | -226.06 Million | 109.56 Million |
| Other working capital | - | 647.62 Thousand | - | -992.13 Thousand | -992.13 Thousand | -3.86 Million |
| Cash at beginning of period | 942.7 Million | 1.13 Billion | 1.16 Billion | 1.3 Billion | 1.09 Billion | 764.14 Million |
| Cash at end of period | 746.34 Million | 942.7 Million | 1.13 Billion | 1.16 Billion | 1.16 Billion | 889.93 Million |
| Capital Expenditure | -107.33 Million | -132.5 Million | -32.39 Million | -326.09 Million | -261.34 Million | -3.31 Million |
| Effect of forex changes on cash | - | 47.97 Million | -4.05 Million | -11.98 Million | -21.18 Million | -4.19 Million |
| Net cash flow / Change in cash | -196.36 Million | -190.02 Million | -27.64 Million | -143.81 Million | 68.55 Million | 125.79 Million |
| Free Cash Flow | 110.02 Million | -105.81 Million | -172.31 Million | -212.05 Million | -251.24 Million | 214.69 Million |
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