Wuxi NCE Power Co., Ltd. (605111.SS)
CNY 37.2
(3.33%)
CNY 37.2
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475.46 Million | 273.3 Million | 450.88 Million | 80.65 Million | 75.12 Million | 94.37 Million |
| Net Income | 317.74 Million | 434.61 Million | 410.46 Million | 139.35 Million | 98.2 Million | 141.41 Million |
| Depreciation & Amortization | 28.72 Million | 24.93 Million | 14.99 Million | 9.71 Million | 7.27 Million | 1.83 Million |
| Deferred income taxes | 24.28 Million | -9.35 Million | 993.98 Thousand | 14.11 Thousand | -2.25 Million | -244.3 Thousand |
| Stock-based compensation | - | 71.38 Million | 1.81 Million | - | - | 20.99 Million |
| Change in working capital | 110.83 Million | -251.5 Million | 19.97 Million | -71.38 Million | -34.25 Million | -51.18 Million |
| Other non-cash items | 959.14 Thousand | 1.55 Million | 2.64 Million | 2.97 Million | 3.88 Million | 2.3 Million |
| Investing Cash Flow | -286.38 Million | -60.29 Million | -217.4 Million | -118.09 Million | -22.37 Million | -83.31 Million |
| Investments in PPE | -191.5 Million | -86.45 Million | -146.22 Million | -58.66 Million | -22.37 Million | -83.31 Million |
| Acquisitions | 0.55 | 50.58 Million | 146.43 Million | 568.76 Thousand | - | - |
| Investment purchases | -373 Million | -245 Million | -133.1 Million | -60 Million | - | - |
| Sales/Maturities of investments | 277.66 Million | 260.58 Million | 61.69 Million | -568.76 Thousand | - | - |
| Other Investing Activities | 461.94 Thousand | -39.99 Million | -146.22 Million | 568.76 Thousand | -22.37 Million | -83.31 Million |
| Financing Cash Flow | -89.39 Million | 1.46 Billion | -24.71 Million | 448.98 Million | - | -20.28 Million |
| Debt repayment | -841.57 Thousand | -755.25 Thousand | -715.63 Thousand | - | - | - |
| Dividends payments | -87.11 Million | -82.12 Million | -41.99 Million | - | - | -20.03 Million |
| Common Stock Repurchased | -1.43 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.28 Million | 1.54 Billion | 17.99 Million | 448.98 Million | - | -250 Thousand |
| Accounts receivables | 13.13 Million | -149.57 Million | 70.4 Million | -129.31 Million | -68.78 Million | -32.13 Million |
| Accounts payables | 155.15 Million | 105.87 Million | 82.92 Million | 31.94 Million | 64.05 Million | 42.09 Million |
| Inventory | -46.63 Million | -198.44 Million | -132.5 Million | 25.97 Million | -27.25 Million | -60.9 Million |
| Other working capital | -10.8 Million | -9.35 Million | -843.65 Thousand | 14.11 Thousand | -2.25 Million | 9.71 Million |
| Cash at beginning of period | 2.55 Billion | 873.68 Million | 665.64 Million | 254.94 Million | 202.21 Million | 211.26 Million |
| Cash at end of period | 2.65 Billion | 2.55 Billion | 873.68 Million | 665.64 Million | 254.94 Million | 202.21 Million |
| Capital Expenditure | -191.5 Million | -86.45 Million | -146.22 Million | -58.66 Million | -22.37 Million | -83.31 Million |
| Effect of forex changes on cash | 363.1 Thousand | 2.38 Million | -733.54 Thousand | -851.56 Thousand | -20.97 Thousand | 175.71 Thousand |
| Net cash flow / Change in cash | 100.04 Million | 1.67 Billion | 208.03 Million | 410.69 Million | 52.73 Million | -9.05 Million |
| Free Cash Flow | 283.96 Million | 186.84 Million | 304.66 Million | 21.99 Million | 52.75 Million | 11.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.55 Million | 117.58 Million | 100.06 Million | 317.74 Million | 108.22 Million | 67.27 Million |
| Depreciation & Amortization | - | 8.29 Million | 8.29 Million | 28.72 Million | 7.44 Million | -12.88 Million |
| Deferred income taxes | - | - | - | 24.28 Million | 40.59 Million | 104.71 Million |
| Stock-based compensation | - | - | - | -7.08 Million | -7.08 Million | -95.74 Million |
| Change in working capital | - | 2.84 Million | - | 110.83 Million | -33.5 Million | 3.9 Million |
| Other non-cash items | -30.81 Million | -86.6 Million | -29.9 Million | 959.14 Thousand | 108.15 Million | 36.5 Million |
| Investing Cash Flow | -232.23 Million | -537.59 Million | -106.57 Million | -286.38 Million | -76.58 Million | -44.81 Million |
| Investments in PPE | -18.12 Million | -29.35 Million | -22.54 Million | -191.5 Million | -41.53 Million | -45.27 Million |
| Acquisitions | 25.3 Thousand | 194.69 Thousand | 18.2 Million | 0.55 | - | 461.94 Thousand |
| Investment purchases | -2.25 Billion | -1.13 Billion | -84.02 Million | -373 Million | -87 Million | -461.94 Thousand |
| Sales/Maturities of investments | 2.04 Billion | 623.56 Million | - | 277.66 Million | 51.95 Million | 0.02 |
| Other Investing Activities | 25.3 Thousand | -508.24 Million | -84.02 Million | 461.94 Thousand | 0.26 | 461.94 Thousand |
| Financing Cash Flow | -748.99 Thousand | -153.46 Million | 16.99 Million | -89.39 Million | -780.07 Thousand | -191.69 Thousand |
| Debt repayment | - | - | - | -841.57 Thousand | - | - |
| Dividends payments | - | -64.7 Million | - | -87.11 Million | -87.11 Million | - |
| Common Stock Repurchased | 89.51 Million | -89.51 Million | - | -1.43 Million | -1.43 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -748.99 Thousand | 1.2 Million | 16.99 Million | -2.28 Million | 86.33 Million | -191.69 Thousand |
| Accounts receivables | - | -98.22 Million | - | 13.13 Million | 13.13 Million | -16.05 Million |
| Accounts payables | - | - | - | 155.15 Million | - | - |
| Inventory | - | 101.07 Million | - | -46.63 Million | -46.63 Million | 19.95 Million |
| Other working capital | - | - | - | -10.8 Million | - | - |
| Cash at beginning of period | 1.96 Billion | 2.71 Billion | 2.65 Billion | 2.55 Billion | 2.5 Billion | 2.44 Billion |
| Cash at end of period | 1.8 Billion | 1.98 Billion | 2.63 Billion | 2.65 Billion | 2.65 Billion | 2.5 Billion |
| Capital Expenditure | -18.12 Million | -29.35 Million | -22.54 Million | -191.5 Million | -41.53 Million | -45.27 Million |
| Effect of forex changes on cash | -827.17 Thousand | 197.92 Thousand | 41.78 Thousand | 363.1 Thousand | -225.72 Thousand | -251.32 Thousand |
| Net cash flow / Change in cash | -156.49 Million | -732.18 Million | -19.37 Million | 100.04 Million | 146.23 Million | 58.52 Million |
| Free Cash Flow | 65.61 Million | -6.67 Million | 47.6 Million | 283.96 Million | 182.28 Million | 58.5 Million |
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