Jiangsu Cnano Technology Co., Ltd. (688116.SS)
CNY 40.03
(-0.6%)
CNY 40.03
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.87 Million | 107.5 Million | 29.05 Million | 64.8 Million | 113.68 Million | -56.89 Million |
| Net Income | 297.15 Million | 427.32 Million | 294.77 Million | 106.6 Million | 109.87 Million | 67.45 Million |
| Depreciation & Amortization | 103.87 Million | 59.21 Million | 40.99 Million | 29.8 Million | 25.8 Million | 18.48 Million |
| Deferred income taxes | -5.16 Million | -639.39 Thousand | -10.22 Million | -1.71 Million | 10.4 Million | -635.9 Thousand |
| Stock-based compensation | 22.06 Million | 25.36 Million | 24.67 Million | 5.25 Million | - | - |
| Change in working capital | -78.23 Million | -416.99 Million | -340.64 Million | -56.35 Million | -27.44 Million | -149.09 Million |
| Other non-cash items | 285.23 Million | 12.54 Million | 19.48 Million | -18.79 Million | 5.44 Million | 6.25 Million |
| Investing Cash Flow | 160.34 Million | -544.11 Million | -28.75 Million | -44.48 Million | -810.34 Million | -195.27 Million |
| Investments in PPE | -590.23 Million | -429.51 Million | -278.61 Million | -127.56 Million | -73.14 Million | -64.23 Million |
| Acquisitions | 171.24 Million | 5.77 Million | 5.78 Million | 4.5 Million | -9.8 Million | -35.06 Million |
| Investment purchases | -1.72 Billion | -3.12 Billion | -1.91 Billion | -1.99 Billion | -1 Billion | -95.3 Million |
| Sales/Maturities of investments | 2.32 Billion | 2.99 Billion | 2.16 Billion | 2.07 Billion | 273.02 Million | 344.94 Thousand |
| Other Investing Activities | -19.74 Million | 8.85 Million | -2.84 Million | -7.58 Million | 3.86 Million | -1.02 Million |
| Financing Cash Flow | 91.83 Million | 930.88 Million | -8.03 Million | -29.98 Million | 802.9 Million | 46.38 Million |
| Debt repayment | -223.6 Million | -948.77 Million | -64 Million | -22 Million | -67 Million | -51 Million |
| Dividends payments | -21.96 Million | -16.02 Million | -16.23 Million | -33.15 Million | -4.75 Million | -2.1 Million |
| Common Stock Repurchased | -106.91 Million | - | -5.91 Million | - | 98.43 Million | - |
| Common Stock Issuance | -300 Thousand | -380 Thousand | 5.91 Million | - | -98.43 Million | - |
| Other Financing Activities | 1.06 Million | 1.88 Million | 75.18 Million | 28.49 Million | 874.66 Million | 99.48 Million |
| Accounts receivables | -415.74 Million | -431.57 Million | -549.24 Million | -109.49 Million | -4.58 Million | -84.16 Million |
| Accounts payables | 319.84 Million | 68.41 Million | 326.21 Million | 41.01 Million | -17.89 Million | -53.42 Million |
| Inventory | 17.66 Million | -53.19 Million | -107.38 Million | 13.85 Million | -15.37 Million | -10.86 Million |
| Other working capital | 22.06 Million | -639.39 Thousand | -10.22 Million | -1.71 Million | 10.4 Million | -138.22 Million |
| Cash at beginning of period | 689.85 Million | 171.44 Million | 180.11 Million | 191.08 Million | 84.59 Million | 289.62 Million |
| Cash at end of period | 1.3 Billion | 669.58 Million | 171.44 Million | 180.11 Million | 191.08 Million | 84.59 Million |
| Capital Expenditure | -590.23 Million | -429.51 Million | -278.61 Million | -127.56 Million | -73.14 Million | -64.23 Million |
| Effect of forex changes on cash | -3.1 Million | 3.86 Million | -938.67 Thousand | -1.31 Million | 255.45 Thousand | 755.21 Thousand |
| Net cash flow / Change in cash | 610.14 Million | 498.13 Million | -8.67 Million | -10.97 Million | 106.49 Million | -205.03 Million |
| Free Cash Flow | -273.35 Million | -322.01 Million | -249.55 Million | -62.75 Million | 40.53 Million | -121.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.1 Million | 61.72 Million | 53.78 Million | 297.15 Million | 135.63 Million | 71.64 Million |
| Depreciation & Amortization | - | 29.93 Million | 29.93 Million | 103.87 Million | 27.25 Million | -49.14 Million |
| Deferred income taxes | - | - | - | -5.16 Million | - | -93.43 Million |
| Stock-based compensation | - | - | - | 22.06 Million | 22.06 Million | -17.31 Million |
| Change in working capital | - | - | - | -78.23 Million | -376.01 Million | 154.67 Million |
| Other non-cash items | -48.95 Million | -42.73 Million | 14.74 Million | 285.23 Million | 786 Thousand | 28.73 Million |
| Investing Cash Flow | -370.31 Million | -453.26 Million | -231.02 Million | 160.34 Million | 100.97 Million | 302.91 Million |
| Investments in PPE | -23.04 Million | -102.46 Million | -162.49 Million | -590.23 Million | -77.73 Million | -108.46 Million |
| Acquisitions | - | 20.26 Thousand | - | 171.24 Million | 103.21 Million | 27.56 Thousand |
| Investment purchases | -425 Million | -870 Million | -250 Million | -1.72 Billion | -70 Million | -31.25 Million |
| Sales/Maturities of investments | 70.07 Million | 510.14 Million | 170 Million | 2.32 Billion | 155 Million | 445.22 Million |
| Other Investing Activities | 7.65 Million | 9.03 Million | 11.47 Million | -19.74 Million | -9.5 Million | -2.62 Million |
| Financing Cash Flow | 103.15 Million | -311.45 Million | 235.02 Million | 91.83 Million | -48.61 Million | 41.69 Million |
| Debt repayment | -108.1 Million | -220.1 Million | -243.4 Million | -223.6 Million | -49.4 Million | -76 Million |
| Dividends payments | -4.3 Million | -107.7 Million | -8.11 Million | -21.96 Million | -21.96 Million | -23.99 Million |
| Common Stock Repurchased | - | - | - | -106.91 Million | -106.91 Million | 103.9 Million |
| Common Stock Issuance | - | - | - | -300 Thousand | -300 Thousand | -103.9 Million |
| Other Financing Activities | -638.64 Thousand | 13.85 Million | -8.37 Million | 1.06 Million | 133.62 Million | 141.69 Million |
| Accounts receivables | - | - | - | -415.74 Million | -415.74 Million | 168.79 Million |
| Accounts payables | - | - | - | 319.84 Million | - | 17.33 Million |
| Inventory | - | - | - | 17.66 Million | 17.66 Million | -14.11 Million |
| Other working capital | - | - | - | 22.06 Million | 22.06 Million | -17.33 Million |
| Cash at beginning of period | 531.44 Million | 1.34 Billion | 1.3 Billion | 689.85 Million | 1.13 Billion | 642.39 Million |
| Cash at end of period | 275.98 Million | 546.66 Million | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.07 Billion |
| Capital Expenditure | -23.04 Million | -102.46 Million | -162.49 Million | -590.23 Million | -77.73 Million | -108.46 Million |
| Effect of forex changes on cash | -6.37 Million | -84.76 Thousand | -871.62 Thousand | -3.1 Million | -5.65 Million | -2.5 Million |
| Net cash flow / Change in cash | -255.46 Million | -797.86 Million | 44.53 Million | 610.14 Million | 165.24 Million | 437.26 Million |
| Free Cash Flow | -4.89 Million | -113.41 Million | -93.96 Million | -273.35 Million | 31.42 Million | -13.3 Million |
ADYRF
CAFI
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300537
605305
688261