Ningbo Water Meter (Group) Co., LTD. (603700.SS)
CNY 10.68
(0.28%)
CNY 10.68
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.9 Million | 84.25 Million | 161.01 Million | 126.75 Million | 139.72 Million | 102.14 Million |
| Net Income | 131.09 Million | 125.62 Million | 234.59 Million | 272.69 Million | 212.32 Million | 137.48 Million |
| Depreciation & Amortization | 36.35 Million | 24.6 Million | 15.86 Million | 14.4 Million | 12.81 Million | 11.98 Million |
| Deferred income taxes | -7.16 Million | -3.06 Million | -4.49 Million | -2.27 Million | -174.77 Thousand | 515.06 Thousand |
| Stock-based compensation | 894.28 Thousand | 922.35 Thousand | - | - | - | - |
| Change in working capital | -19.45 Million | -104.01 Million | -113.07 Million | -174.15 Million | -91.44 Million | -53.88 Million |
| Other non-cash items | 36.9 Million | 40.17 Million | 23.62 Million | 13.81 Million | 6.02 Million | 6.54 Million |
| Investing Cash Flow | -62.13 Million | -86.08 Million | 35.7 Million | -117.1 Million | -384.7 Million | -19.56 Million |
| Investments in PPE | -61.4 Million | -237.84 Million | -140.22 Million | -72.84 Million | -44.83 Million | -19.45 Million |
| Acquisitions | 86.81 Thousand | 115.6 Thousand | -627.85 Thousand | 72.9 Million | 44.84 Million | 27.55 Thousand |
| Investment purchases | -5 Million | -702.04 Million | -1.06 Billion | -1.65 Billion | -1.44 Billion | -20 Million |
| Sales/Maturities of investments | 6.07 Million | 853.64 Million | 1.23 Billion | 1.6 Billion | 1.1 Billion | 20.08 Million |
| Other Investing Activities | -1.89 Million | 40 Thousand | 6931.45 | -72.84 Million | -44.83 Million | -220.64 Thousand |
| Financing Cash Flow | -140.97 Million | -114.98 Million | -158.23 Million | -7.81 Million | 512.11 Million | -90.55 Million |
| Debt repayment | -337 Million | -215.09 Million | -149.7 Million | -22.92 Thousand | -8 Million | -132.4 Million |
| Dividends payments | -58.8 Million | -161.58 Million | -81.29 Million | -46.9 Million | -78.17 Million | -48.55 Million |
| Common Stock Repurchased | - | -33.37 Million | -26.6 Million | -19.98 Million | - | - |
| Common Stock Issuance | - | 33.37 Million | 26.6 Million | 19.98 Million | -14.04 Million | - |
| Other Financing Activities | -1.18 Million | 263.08 Million | 75.09 Million | 40.01 Million | 590.3 Million | 90.4 Million |
| Accounts receivables | -58.44 Million | -142.61 Million | -172.3 Million | -237.32 Million | -163.55 Million | -64.78 Million |
| Accounts payables | -37.48 Million | 126.37 Million | 88.94 Million | 98.67 Million | 145.71 Million | 89.55 Million |
| Inventory | 83.63 Million | -84.7 Million | -25.21 Million | -33.23 Million | -73.42 Million | -79.15 Million |
| Other working capital | -7.16 Million | -3.06 Million | -4.49 Million | -2.27 Million | -174.77 Thousand | 25.27 Million |
| Cash at beginning of period | 410.99 Million | 525.02 Million | 488.73 Million | 489.64 Million | 221.79 Million | 228.43 Million |
| Cash at end of period | 394.65 Million | 410.99 Million | 525.02 Million | 488.73 Million | 489.64 Million | 221.79 Million |
| Capital Expenditure | -61.4 Million | -237.84 Million | -140.22 Million | -72.84 Million | -44.83 Million | -19.45 Million |
| Effect of forex changes on cash | 1.86 Million | 2.79 Million | -2.19 Million | -2.74 Million | 716.33 Thousand | 1.34 Million |
| Net cash flow / Change in cash | -16.34 Million | -114.02 Million | 36.28 Million | -906.53 Thousand | 267.85 Million | -6.64 Million |
| Free Cash Flow | 123.5 Million | -153.59 Million | 20.78 Million | 53.91 Million | 94.88 Million | 82.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.85 Million | 18.64 Million | 11.68 Million | 131.09 Million | 49.46 Million | 30.52 Million |
| Depreciation & Amortization | - | 9.61 Million | 9.61 Million | 36.35 Million | 10.14 Million | -17.02 Million |
| Deferred income taxes | - | - | - | -7.16 Million | -26.08 Million | -24.62 Million |
| Stock-based compensation | - | 201.83 Thousand | - | 894.28 Thousand | 894.28 Thousand | -894.28 Thousand |
| Change in working capital | - | -127.53 Million | - | -19.45 Million | 25.19 Million | 48.54 Million |
| Other non-cash items | 6.76 Million | 19.78 Million | -193.57 Million | 36.9 Million | 159.73 Million | -3.93 Million |
| Investing Cash Flow | 12.45 Million | -51.39 Million | -21.18 Million | -62.13 Million | -10.34 Million | -10.38 Million |
| Investments in PPE | -27.54 Million | -12.46 Million | -18.5 Million | -61.4 Million | -12.87 Million | -11.88 Million |
| Acquisitions | - | 78.55 Thousand | 8849.56 | 86.81 Thousand | 8110.00 | 7100.00 |
| Investment purchases | -40 Million | -130 Million | -2 Million | -5 Million | 32.06 Thousand | -7099.02 |
| Sales/Maturities of investments | 80 Million | 90 Million | - | 6.07 Million | -40.17 Thousand | 5.04 Million |
| Other Investing Activities | - | 990 Thousand | -690 Thousand | -1.89 Million | 2.52 Million | -3.54 Million |
| Financing Cash Flow | -26.54 Million | -61.34 Million | 80.63 Million | -140.97 Million | -111.84 Million | -48.48 Million |
| Debt repayment | -48 Million | - | -105 Million | -337 Million | -134 Million | -119 Million |
| Dividends payments | - | -59.63 Million | -107.81 Thousand | -58.8 Million | -58.8 Million | -1.08 Million |
| Common Stock Repurchased | 24.95 Million | -24.95 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.49 Million | -35.37 Million | -24.36 Million | -1.18 Million | -136.69 Thousand | 71.59 Million |
| Accounts receivables | - | -64.06 Million | - | -58.44 Million | -58.44 Million | 48.5 Million |
| Accounts payables | - | - | - | -37.48 Million | - | - |
| Inventory | - | -63.46 Million | - | 83.63 Million | 83.63 Million | 46.6 Thousand |
| Other working capital | - | - | - | -7.16 Million | - | - |
| Cash at beginning of period | 224.52 Million | 281.13 Million | 402.84 Million | 410.99 Million | 270.92 Million | 296.78 Million |
| Cash at end of period | 196.22 Million | 224.52 Million | 281.13 Million | 394.65 Million | 394.65 Million | 270.92 Million |
| Capital Expenditure | -27.54 Million | -12.46 Million | -18.5 Million | -61.4 Million | -12.87 Million | -11.88 Million |
| Effect of forex changes on cash | - | 1 Million | 743.92 Thousand | 1.86 Million | 500.36 Thousand | 410.97 Thousand |
| Net cash flow / Change in cash | -28.3 Million | -56.61 Million | -121.7 Million | -16.34 Million | 123.72 Million | -25.86 Million |
| Free Cash Flow | -15.92 Million | 16.35 Million | -200.39 Million | 123.5 Million | 232.54 Million | 20.71 Million |
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