Beijing New Space Technology Co., Ltd. (605178.SS)
CNY 15.28
(2.62%)
CNY 15.28
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.24 Million | -110.97 Million | -269.6 Million | -45.88 Million | -229.72 Million | 122.39 Million |
| Net Income | -204.28 Million | -211.96 Million | -20.43 Million | 132.81 Million | 205.29 Million | 229.29 Million |
| Depreciation & Amortization | 13.07 Million | 8.52 Million | 7.82 Million | 5.35 Million | 4.86 Million | 3.78 Million |
| Deferred income taxes | -11.24 Million | -13.97 Million | -9.14 Million | -8.35 Million | - | - |
| Stock-based compensation | 3.13 Million | - | - | - | - | - |
| Change in working capital | -6.02 Million | -4.22 Million | -315.49 Million | -248.36 Million | -476.25 Million | -150.91 Million |
| Other non-cash items | 5.05 Million | 96.68 Million | 58.5 Million | 64.3 Million | 36.37 Million | 40.22 Million |
| Investing Cash Flow | 64.28 Million | -53.35 Million | 265.15 Million | -385.01 Million | -38.45 Million | -8.31 Million |
| Investments in PPE | -25.1 Million | -6.75 Million | -19.65 Million | -5.87 Million | -38.66 Million | -8.32 Million |
| Acquisitions | -14.21 Million | 266.85 Thousand | 3.45 Million | 5.87 Million | 211.29 Thousand | 8072.36 |
| Investment purchases | -208 Million | -549.45 Million | -972 Million | -550 Million | - | - |
| Sales/Maturities of investments | 311.56 Million | 502.78 Million | 1.25 Billion | 170.86 Million | - | - |
| Other Investing Activities | 103.6 Million | -199.99 Thousand | -3.42 Million | -5.87 Million | 0.15 | 8072.36 |
| Financing Cash Flow | -47.53 Million | -39.95 Million | -13.92 Million | 868.57 Million | 68.32 Million | 38.63 Million |
| Debt repayment | -24.08 Million | -63.77 Million | -25 Million | -243.54 Million | -174.42 Million | -79.68 Million |
| Dividends payments | -1.98 Million | -4.06 Million | -13.83 Million | -6.5 Million | -7.58 Million | -6.19 Million |
| Common Stock Repurchased | -34.02 Million | -21 Million | 28.35 Thousand | 28.72 Million | - | - |
| Common Stock Issuance | - | 21 Million | -28.35 Thousand | -28.72 Million | - | - |
| Other Financing Activities | -21.46 Million | 27.88 Million | 24.91 Million | 1.11 Billion | 250.33 Million | 124.51 Million |
| Accounts receivables | 126.3 Million | 78.9 Million | -179.39 Million | -250.12 Million | -294.55 Million | -211.06 Million |
| Accounts payables | -123.71 Million | -70.27 Million | -122.84 Million | 12.47 Million | 294.55 Million | - |
| Inventory | 2.61 Million | 1.12 Million | -4.1 Million | -2.35 Million | -177.87 Million | -132.31 Million |
| Other working capital | -134.95 Million | -13.97 Million | -9.14 Million | -8.35 Million | -298.37 Million | -18.59 Million |
| Cash at beginning of period | 326.73 Million | 531.03 Million | 549.4 Million | 111.72 Million | 311.58 Million | 158.88 Million |
| Cash at end of period | 223.23 Million | 326.73 Million | 531.03 Million | 549.4 Million | 111.72 Million | 311.58 Million |
| Capital Expenditure | -25.1 Million | -6.75 Million | -19.65 Million | -5.87 Million | -38.66 Million | -8.32 Million |
| Effect of forex changes on cash | - | - | 0.72 | -0.09 | 0.69 | - |
| Net cash flow / Change in cash | -103.5 Million | -204.29 Million | -18.37 Million | 437.67 Million | -199.86 Million | 152.7 Million |
| Free Cash Flow | -145.35 Million | -117.73 Million | -289.25 Million | -51.76 Million | -268.39 Million | 114.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.49 Million | -38.96 Million | -35.59 Million | -83.98 Million | -204.28 Million | -49.41 Million |
| Depreciation & Amortization | - | 11.89 Million | 11.89 Million | 4.79 Million | 13.07 Million | -4.54 Million |
| Deferred income taxes | - | - | - | - | -11.24 Million | 42.09 Million |
| Stock-based compensation | - | 3.04 Million | - | 3.13 Million | 3.13 Million | -3.04 Million |
| Change in working capital | - | 78.05 Million | - | 128.92 Million | -6.02 Million | -34.5 Million |
| Other non-cash items | 77.66 Million | 98.86 Million | 14.43 Million | 86.93 Million | 5.05 Million | -12.81 Million |
| Investing Cash Flow | -1.29 Million | -19.62 Million | -1.59 Million | -27.82 Million | 64.28 Million | 95.42 Million |
| Investments in PPE | -1.35 Million | -741.51 Thousand | -243.23 Thousand | -23.73 Million | -25.1 Million | -268.53 Thousand |
| Acquisitions | 65 Thousand | 814 Thousand | - | -1.12 Million | -14.21 Million | -95.69 Million |
| Investment purchases | - | -20 Million | -1.35 Million | -3 Million | -208 Million | -5 Million |
| Sales/Maturities of investments | - | 300 Thousand | - | - | 311.56 Million | 100.69 Million |
| Other Investing Activities | - | -19.68 Million | -1.35 Million | -2.96 Million | 103.6 Million | 95.69 Million |
| Financing Cash Flow | -22.94 Million | -12.14 Million | -20.05 Million | 1.95 Million | -47.53 Million | 324.98 Thousand |
| Debt repayment | -5.51 Million | -11.74 Million | -20.76 Million | -1.62 Million | -24.08 Million | -28.39 Million |
| Dividends payments | - | -771.1 Thousand | -684.23 Thousand | -883.08 Thousand | -1.98 Million | -626.69 Thousand |
| Common Stock Repurchased | 4.68 Million | -4.68 Million | - | -34.02 Million | -34.02 Million | 34.03 Million |
| Common Stock Issuance | -17.64 Million | 17.64 Million | - | - | - | -25.09 Million |
| Other Financing Activities | -4.46 Million | -1.45 Million | 1.39 Million | 1.21 Million | -21.46 Million | 20.41 Million |
| Accounts receivables | - | 69.49 Million | - | 126.3 Million | 126.3 Million | -48.24 Million |
| Accounts payables | - | - | - | - | -123.71 Million | 409 Thousand |
| Inventory | - | 8.55 Million | - | 2.61 Million | 2.61 Million | 13.73 Million |
| Other working capital | - | - | - | - | - | -409 Thousand |
| Cash at beginning of period | 200.38 Million | 183.3 Million | 223.23 Million | 250.92 Million | 326.73 Million | 218.12 Million |
| Cash at end of period | 192.79 Million | 200.38 Million | 180.42 Million | 223.23 Million | 223.23 Million | 250.92 Million |
| Capital Expenditure | -1.35 Million | -741.51 Thousand | -243.23 Thousand | -23.73 Million | -25.1 Million | -268.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -714.07 Thousand |
| Net cash flow / Change in cash | -7.58 Million | 17.08 Million | -42.81 Million | -27.69 Million | -103.5 Million | 32.8 Million |
| Free Cash Flow | 14.81 Million | 47.26 Million | -21.4 Million | -25.57 Million | -145.35 Million | -62.5 Million |
GPLDF
LEVEL
2660
HIFA-B
SUZLON
600408