Shanghai New Centurion Network Information Technology Co., Ltd. (605398.SS)
CNY 21.22
(3.41%)
CNY 21.22
(3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.15 Million | 61.65 Million | 78.93 Million | 91.55 Million | 109.04 Million | 75.44 Million |
| Net Income | 59.65 Million | 57.06 Million | 69.34 Million | 108.53 Million | 105.62 Million | 90.8 Million |
| Depreciation & Amortization | 9.01 Million | 7.42 Million | 6.72 Million | 1.21 Million | 1.27 Million | 1.09 Million |
| Deferred income taxes | -442.69 Thousand | 382.4 Thousand | -226.75 Thousand | -1.14 Million | -355.97 Thousand | -422.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.44 Million | -2.49 Million | 1.6 Million | -24.62 Million | -4.31 Million | -23.62 Million |
| Other non-cash items | 446.77 Thousand | -335.82 Thousand | 1.25 Million | 6.42 Million | 6.45 Million | 7.17 Million |
| Investing Cash Flow | 468.84 Thousand | -3.03 Million | -543.38 Thousand | -442.32 Thousand | -1.16 Million | -1.32 Million |
| Investments in PPE | -1.82 Million | -6.5 Million | -3.74 Million | -442.66 Thousand | -1.16 Million | -1.41 Million |
| Acquisitions | 820.00 | 1685.00 | 107.68 Thousand | 336.71 | 872.23 | 91 Thousand |
| Investment purchases | -380 Million | -488 Million | -387 Million | - | - | - |
| Sales/Maturities of investments | 382.28 Million | 491.46 Million | 390.09 Million | - | - | - |
| Other Investing Activities | 2.29 Million | 0.16 | 0.44 | - | - | 91 Thousand |
| Financing Cash Flow | -14.42 Million | -54.22 Million | 474.64 Million | -31.87 Million | -19.21 Million | -33.31 Million |
| Debt repayment | -5 Million | -42 Million | -51 Million | -60.5 Million | -61 Million | -80 Million |
| Dividends payments | -12.49 Million | -14.87 Million | -25.14 Million | -20 Million | -18 Million | -38.89 Million |
| Common Stock Repurchased | - | - | 8.44 Million | - | - | - |
| Common Stock Issuance | - | - | -8.44 Million | - | - | - |
| Other Financing Activities | -6.82 Million | 3.93 Million | 550.78 Million | 51 Million | 65.92 Million | 85.58 Million |
| Accounts receivables | -29.36 Million | 7.52 Million | 3.83 Million | -54.13 Million | -15.61 Million | -48.07 Million |
| Accounts payables | -8.81 Million | -27.41 Million | 28.43 Million | 36.99 Million | 7.78 Million | 21.9 Million |
| Inventory | 22.17 Million | 17.01 Million | -30.43 Million | -6.33 Million | 3.87 Million | 2.97 Million |
| Other working capital | -9.26 Million | 382.41 Thousand | -226.75 Thousand | -1.14 Million | -355.97 Thousand | -26.59 Million |
| Cash at beginning of period | 901.61 Million | 897.2 Million | 344.17 Million | 284.95 Million | 196.28 Million | 155.47 Million |
| Cash at end of period | 939.82 Million | 901.61 Million | 897.2 Million | 344.17 Million | 284.95 Million | 196.28 Million |
| Capital Expenditure | -1.82 Million | -6.5 Million | -3.74 Million | -442.66 Thousand | -1.16 Million | -1.41 Million |
| Effect of forex changes on cash | 2363.73 | 11.79 Thousand | -2986.83 | -9033.84 | 3055.45 | -725.00 |
| Net cash flow / Change in cash | 38.2 Million | 4.4 Million | 553.02 Million | 59.22 Million | 88.66 Million | 40.8 Million |
| Free Cash Flow | 50.33 Million | 55.15 Million | 75.18 Million | 91.1 Million | 107.87 Million | 74.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.37 Million | 9.17 Million | 9.3 Million | 26.34 Million | 59.65 Million | 7.98 Million |
| Depreciation & Amortization | - | 2.34 Million | 2.34 Million | 9.01 Million | 9.01 Million | -4.36 Million |
| Deferred income taxes | - | - | - | - | -442.69 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.67 Million | - | -7.18 Million | -16.44 Million | 57.69 Million |
| Other non-cash items | -6.65 Million | 2.55 Million | -69.36 Million | 81.91 Million | 446.77 Thousand | -42.66 Million |
| Investing Cash Flow | 41.46 Million | -13.37 Million | -135.69 Million | 89.69 Million | 468.84 Thousand | 10.57 Million |
| Investments in PPE | -77.13 Thousand | -283.29 Thousand | -694.62 Thousand | -900.26 Thousand | -1.82 Million | -90.57 Thousand |
| Acquisitions | 660.00 | 1.9 Million | 185.00 | 270.00 | 820.00 | 290.00 |
| Investment purchases | -259.84 Million | -150 Million | -135 Million | -30 Million | -380 Million | -90 Million |
| Sales/Maturities of investments | 301.38 Million | 135 Million | - | 120.59 Million | 382.28 Million | 100.66 Million |
| Other Investing Activities | 660.00 | -12.37 Million | -134.99 Million | 90.59 Million | 2.29 Million | 0.46 |
| Financing Cash Flow | -44.5 Million | -25.31 Million | -1.88 Million | -1.91 Million | -14.42 Million | 678.75 Thousand |
| Debt repayment | - | - | - | - | -5 Million | -15 Million |
| Dividends payments | -13.93 Million | -93.91 Thousand | -92.89 Thousand | -12.49 Million | -12.49 Million | -12.49 Million |
| Common Stock Repurchased | 24.27 Million | -24.27 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.57 Million | 1.69 Million | -1.79 Million | -1.82 Million | -6.82 Million | 28.17 Million |
| Accounts receivables | - | -21.6 Million | - | -29.36 Million | -29.36 Million | 66.71 Million |
| Accounts payables | - | - | - | - | -8.81 Million | - |
| Inventory | - | 19.93 Million | - | 22.17 Million | 22.17 Million | -9.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 712.86 Million | 742.28 Million | 939.82 Million | 741.95 Million | 901.61 Million | 712.05 Million |
| Cash at end of period | 708.14 Million | 713 Million | 742.18 Million | 939.82 Million | 939.82 Million | 741.95 Million |
| Capital Expenditure | -77.13 Thousand | -283.29 Thousand | -694.62 Thousand | -900.26 Thousand | -1.82 Million | -90.57 Thousand |
| Effect of forex changes on cash | -17.78 Thousand | 2779.24 | 246.44 | -1945.29 | 2363.73 | -921.39 |
| Net cash flow / Change in cash | -4.72 Million | -29.28 Million | -197.63 Million | 197.86 Million | 38.2 Million | 29.9 Million |
| Free Cash Flow | -350.89 Thousand | 9.09 Million | -60.75 Million | 109.18 Million | 50.33 Million | 18.56 Million |
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