Nancal Technology Co.,Ltd (603859.SS)
CNY 32.5
(2.95%)
CNY 32.5
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.71 Million | 110.87 Million | 49.46 Million | 78.51 Million | 37.68 Million | -14.46 Million |
| Net Income | 297.64 Million | 214.59 Million | 166.68 Million | 120.59 Million | 100.32 Million | 63 Million |
| Depreciation & Amortization | 85.09 Million | 95.2 Million | 84.59 Million | 32.19 Million | 19.13 Million | 10.16 Million |
| Deferred income taxes | -16.87 Million | -1 Million | -3.33 Million | -2.28 Million | -1.83 Million | -3.91 Million |
| Stock-based compensation | 6.03 Million | - | - | - | - | - |
| Change in working capital | -145.74 Million | -234.57 Million | -224.4 Million | -103 Million | -105.41 Million | -115.28 Million |
| Other non-cash items | 77.7 Million | 28.21 Million | 22.58 Million | 28.73 Million | 23.63 Million | 27.64 Million |
| Investing Cash Flow | -386.62 Million | -234.32 Million | -426 Million | -248.09 Million | -116.54 Million | -87.78 Million |
| Investments in PPE | -333.03 Million | -334.13 Million | -223.78 Million | -235.09 Million | -103.13 Million | -85.1 Million |
| Acquisitions | 92 Thousand | 122.75 Thousand | 102.3 Thousand | -9.71 Million | 2.48 Million | -2.9 Million |
| Investment purchases | -891.78 Million | -900 Thousand | -335 Million | -2.15 Million | -16.44 Million | -25 Million |
| Sales/Maturities of investments | 4.51 Million | 6.58 Million | 679.53 Thousand | 4.86 Million | -2.48 Million | 25.1 Million |
| Other Investing Activities | 833.58 Million | 94 Million | 132 Million | -5.99 Million | 3.03 Million | 125.07 Thousand |
| Financing Cash Flow | -23.44 Million | -69.53 Million | 726.04 Million | 12.55 Million | 282.12 Million | 75.51 Million |
| Debt repayment | -75.78 Million | -68.34 Million | -147.93 Million | -57.3 Million | -9.89 Million | -40.25 Million |
| Dividends payments | -3.41 Million | -16.65 Million | -5.06 Million | -6.95 Million | -5.1 Million | -7.23 Million |
| Common Stock Repurchased | -15.9 Million | -47 Million | - | - | - | - |
| Common Stock Issuance | - | 47 Million | - | -2.56 Million | -1.37 Million | - |
| Other Financing Activities | -4.44 Million | 17.43 Million | 879.04 Million | 23.81 Million | 290.57 Million | 82.74 Million |
| Accounts receivables | -316.01 Million | -346.02 Million | -198.06 Million | -124.05 Million | -132.81 Million | -38.7 Million |
| Accounts payables | 231.54 Million | 68.38 Million | -8.07 Million | -38.29 Million | 106.29 Million | -70.31 Million |
| Inventory | -44.39 Million | 44.06 Million | -14.93 Million | 61.62 Million | -77.05 Million | -2.34 Million |
| Other working capital | -16.87 Million | -1 Million | -3.33 Million | -2.28 Million | -1.83 Million | -112.93 Million |
| Cash at beginning of period | 329.84 Million | 517.19 Million | 169.22 Million | 328.14 Million | 124.55 Million | 150.88 Million |
| Cash at end of period | 235.29 Million | 329.84 Million | 517.19 Million | 169.22 Million | 328.14 Million | 124.55 Million |
| Capital Expenditure | -333.03 Million | -334.13 Million | -223.78 Million | -235.09 Million | -103.13 Million | -85.1 Million |
| Effect of forex changes on cash | 801.46 Thousand | 5.63 Million | -1.52 Million | -1.89 Million | 316.2 Thousand | 404.76 Thousand |
| Net cash flow / Change in cash | -94.55 Million | -187.35 Million | 347.97 Million | -158.91 Million | 203.59 Million | -26.33 Million |
| Free Cash Flow | -18.32 Million | -223.26 Million | -174.32 Million | -156.57 Million | -65.44 Million | -99.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.48 Million | 37.41 Million | 55.71 Million | 297.64 Million | 54.14 Million | 62.86 Million |
| Depreciation & Amortization | - | 43.23 Million | 43.23 Million | 85.09 Million | 16.89 Million | -43.05 Million |
| Deferred income taxes | - | - | - | -16.87 Million | 354.38 Million | - |
| Stock-based compensation | - | 4.46 Million | - | 6.03 Million | 6.03 Million | - |
| Change in working capital | - | -133.11 Million | - | -145.74 Million | -360.41 Million | 240.03 Million |
| Other non-cash items | 166.53 Million | 67.46 Million | -34.91 Million | 77.7 Million | 102.57 Million | -176.48 Million |
| Investing Cash Flow | -166.23 Million | -89.08 Million | -97.13 Million | -386.62 Million | -131.65 Million | -81.64 Million |
| Investments in PPE | -66.42 Million | -74.55 Million | -58.35 Million | -333.03 Million | -100.56 Million | -73.39 Million |
| Acquisitions | 14.38 Thousand | 271.5 Thousand | - | 92 Thousand | 2000.00 | -9.99 Million |
| Investment purchases | - | - | - | -891.78 Million | -891.78 Million | 10 Million |
| Sales/Maturities of investments | 1.62 Million | 1.41 Million | 1.22 Million | 4.51 Million | 1.1 Million | 958.32 Thousand |
| Other Investing Activities | -101.43 Million | -14.8 Million | -40 Million | 833.58 Million | 859.58 Million | -9.2 Million |
| Financing Cash Flow | 33.75 Million | -510.57 Thousand | 17.59 Million | -23.44 Million | 10.19 Million | -3.99 Million |
| Debt repayment | -6.58 Million | -11.06 Million | -38.72 Million | -75.78 Million | -14.87 Million | -21.84 Million |
| Dividends payments | -1.19 Million | -17.67 Million | -848.94 Thousand | -3.41 Million | -1.48 Million | -203.99 Thousand |
| Common Stock Repurchased | 15 Million | -15 Million | - | -15.9 Million | -15.9 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.36 Million | 33.93 Million | -20.28 Million | -4.44 Million | -3.43 Million | 18.05 Million |
| Accounts receivables | - | -94.7 Million | - | -316.01 Million | -316.01 Million | 213.98 Million |
| Accounts payables | - | - | - | 231.54 Million | - | - |
| Inventory | - | -38.41 Million | - | -44.39 Million | -44.39 Million | 26.05 Million |
| Other working capital | - | - | - | -16.87 Million | - | - |
| Cash at beginning of period | 146.84 Million | 208.25 Million | 235.29 Million | 329.84 Million | 182.34 Million | 185.7 Million |
| Cash at end of period | 203.81 Million | 178.18 Million | 174.76 Million | 235.29 Million | 235.29 Million | 182.34 Million |
| Capital Expenditure | -66.42 Million | -74.55 Million | -58.35 Million | -333.03 Million | -100.56 Million | -73.39 Million |
| Effect of forex changes on cash | 45.51 Thousand | 41.53 Thousand | -572.17 Thousand | 801.46 Thousand | 789.97 Thousand | -1.08 Million |
| Net cash flow / Change in cash | 56.96 Million | -30.07 Million | -60.53 Million | -94.55 Million | 52.94 Million | -3.36 Million |
| Free Cash Flow | 124.6 Million | -12.91 Million | -37.54 Million | -18.32 Million | 73.05 Million | 9.95 Million |
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