Neway Valve (Suzhou) Co., Ltd. (603699.SS)
CNY 21.74
(1.63%)
CNY 21.74
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 639.36 Million | 562.93 Million | 691.67 Million | 574.82 Million | 77.14 Million | 334.69 Million |
| Net Income | 721.79 Million | 474.31 Million | 379.72 Million | 533.76 Million | 458.44 Million | 271.5 Million |
| Depreciation & Amortization | 163.24 Million | 148 Million | 127.11 Million | 100.43 Million | 84.84 Million | 86.54 Million |
| Deferred income taxes | -15.21 Million | -21.27 Million | -13.28 Million | 4.06 Million | -5.86 Million | -2.25 Million |
| Stock-based compensation | 24.21 Million | 11.46 Million | 13.28 Million | -4.06 Million | 5.86 Million | - |
| Change in working capital | -337.26 Million | -91.47 Million | 103.25 Million | -77 Million | -444.27 Million | -40.9 Million |
| Other non-cash items | 781.92 Million | 41.89 Million | 81.58 Million | 17.62 Million | -21.86 Million | 17.54 Million |
| Investing Cash Flow | -251.37 Million | -244.89 Million | -479.01 Million | -93.93 Million | 293.69 Million | -114.25 Million |
| Investments in PPE | -126.49 Million | -266.99 Million | -374.61 Million | -255.93 Million | -317.73 Million | -140.85 Million |
| Acquisitions | 2.31 Million | 5.2 Million | -12.5 Thousand | 257.09 Million | 9.81 Million | - |
| Investment purchases | -594.19 Million | -735.3 Million | -787.2 Million | -651.94 Million | -831.92 Million | -1.87 Billion |
| Sales/Maturities of investments | 467 Million | 752.19 Million | 680.18 Million | 812.78 Million | 1.43 Billion | 1.89 Billion |
| Other Investing Activities | -43.49 Million | 1.55 | 2.62 Million | -255.93 Million | 1.3 Million | 4.02 Million |
| Financing Cash Flow | -46.22 Million | -50.02 Million | -166.57 Million | -449.55 Million | -458.25 Million | 35.02 Million |
| Debt repayment | -164 Million | -911.62 Million | -1.56 Billion | -1.88 Billion | -1.56 Billion | -1.22 Billion |
| Dividends payments | -269.66 Million | -187.26 Million | -348.56 Million | -298.14 Million | -497.7 Million | -134.41 Million |
| Common Stock Repurchased | - | - | -24.55 Million | -9.7 Million | -81.58 Million | -3.42 Million |
| Common Stock Issuance | 83.02 Million | - | 24.55 Million | 9.7 Million | 81.58 Million | - |
| Other Financing Activities | -21.52 Million | 1.05 Billion | 1.75 Billion | 1.75 Billion | 1.62 Billion | 1.39 Billion |
| Accounts receivables | -400.12 Million | -25.97 Million | -236.33 Million | -70.58 Million | -214.83 Million | -260.08 Million |
| Accounts payables | 286.81 Million | 515.81 Million | 392.79 Million | 69.03 Million | 11.21 Million | 421.27 Million |
| Inventory | -235.31 Million | -560.03 Million | -39.91 Million | -79.53 Million | -234.79 Million | -199.83 Million |
| Other working capital | 11.37 Million | -21.27 Million | -13.28 Million | 4.06 Million | -5.86 Million | 158.93 Million |
| Cash at beginning of period | 800.35 Million | 396.95 Million | 346.34 Million | 333.27 Million | 415.17 Million | 176.38 Million |
| Cash at end of period | 1.16 Billion | 791.23 Million | 396.95 Million | 346.34 Million | 333.27 Million | 415.17 Million |
| Capital Expenditure | -126.49 Million | -266.99 Million | -374.61 Million | -255.93 Million | -317.73 Million | -140.85 Million |
| Effect of forex changes on cash | 5.77 Million | 126.26 Million | 4.53 Million | -18.26 Million | 5.5 Million | -16.67 Million |
| Net cash flow / Change in cash | 367.92 Million | 394.27 Million | 50.61 Million | 13.06 Million | -81.89 Million | 238.78 Million |
| Free Cash Flow | 512.86 Million | 295.93 Million | 317.05 Million | 318.88 Million | -240.58 Million | 193.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.81 Million | 291.27 Million | 196.75 Million | 133.37 Million | 721.79 Million | 251.94 Million |
| Depreciation & Amortization | - | 41.2 Million | 41.2 Million | 42.64 Million | 163.24 Million | -76.29 Million |
| Deferred income taxes | - | - | - | - | -15.21 Million | -318.43 Million |
| Stock-based compensation | - | 34.48 Million | - | 24.21 Million | 24.21 Million | -4.51 Million |
| Change in working capital | - | -231.22 Million | - | -624.07 Million | -337.26 Million | 394.93 Million |
| Other non-cash items | 225.01 Million | -90.46 Million | -299.09 Million | 78.92 Million | 781.92 Million | 42.49 Million |
| Investing Cash Flow | -184.35 Million | 64.34 Million | -123.91 Million | -184.66 Million | -251.37 Million | -27.32 Million |
| Investments in PPE | -51.91 Million | -30.47 Million | -29.93 Million | -43.88 Million | -126.49 Million | -38.11 Million |
| Acquisitions | 471.34 Thousand | 4.16 Million | 573.35 Thousand | -4.24 Million | 2.31 Million | 638.18 Thousand |
| Investment purchases | -1.39 Billion | -120.07 Million | -212.85 Million | -233.49 Million | -594.19 Million | -84 Million |
| Sales/Maturities of investments | 1.26 Billion | 210.72 Million | 118.29 Million | 86 Million | 467 Million | 105.11 Million |
| Other Investing Activities | 201.34 Thousand | 93.01 Million | -93.31 Million | 10.96 Million | -43.49 Million | -10.95 Million |
| Financing Cash Flow | -598.27 Million | 61.81 Million | 79.34 Million | 104.83 Million | -46.22 Million | -273.94 Million |
| Debt repayment | -192.82 Million | -71.85 Million | -85.67 Million | -18.66 Million | -164 Million | -314.71 Million |
| Dividends payments | -408.41 Million | -9.41 Million | -5.76 Million | -269.66 Million | -269.66 Million | -280.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 83.02 Million | 83.02 Million | - |
| Other Financing Activities | 2.97 Million | -8.85 Million | -6.33 Million | 274.86 Million | -21.52 Million | 321.18 Million |
| Accounts receivables | - | -172.73 Million | - | -400.12 Million | -400.12 Million | 18.72 Million |
| Accounts payables | - | - | - | - | 286.81 Million | - |
| Inventory | - | -109 Million | - | -235.31 Million | -235.31 Million | 376.21 Million |
| Other working capital | - | 50.51 Million | - | 11.37 Million | 11.37 Million | 7.92 Million |
| Cash at beginning of period | 1.31 Billion | 1.02 Billion | 1.16 Billion | 1.06 Billion | 800.35 Million | 1.07 Billion |
| Cash at end of period | 1.07 Billion | 1.32 Billion | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion |
| Capital Expenditure | -51.91 Million | -30.47 Million | -29.93 Million | -43.88 Million | -126.49 Million | -38.11 Million |
| Effect of forex changes on cash | 1.43 Million | 9.27 Million | 10.24 Million | 630.17 Thousand | 5.77 Million | -11.67 Million |
| Net cash flow / Change in cash | -236.17 Million | 299.61 Million | -140.96 Million | 103.88 Million | 367.92 Million | -22.81 Million |
| Free Cash Flow | 512.91 Million | 129.13 Million | -132.27 Million | 125.76 Million | 512.86 Million | 252 Million |
5007
293480
0412
NRIX
420770
MMM