China National Electric Apparatus Research Institute Co., Ltd. (688128.SS)
CNY 21.58
(0.84%)
CNY 21.58
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400.05 Million | 705.59 Million | 108.1 Million | 380.86 Million | 445.85 Million | 174.1 Million |
| Net Income | 408.21 Million | 358.08 Million | 312.71 Million | 283.22 Million | 255.5 Million | 210.27 Million |
| Depreciation & Amortization | 133.44 Million | 111.9 Million | 100.38 Million | 65.75 Million | 59.82 Million | 61.14 Million |
| Deferred income taxes | -6.91 Million | 239.18 Thousand | 10.79 Million | -6.53 Million | -2.83 Million | -3.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.74 Million | 186.43 Million | -313.83 Million | 30.48 Million | 88.38 Million | -131.15 Million |
| Other non-cash items | -5.35 Million | 49.16 Million | 8.84 Million | 1.4 Million | 42.13 Million | 33.84 Million |
| Investing Cash Flow | -294.1 Million | -168.42 Million | -136.15 Million | -206.02 Million | -846.36 Million | -128.36 Million |
| Investments in PPE | -243.31 Million | -182.06 Million | -146.63 Million | -162.21 Million | -156.79 Million | -83.67 Million |
| Acquisitions | 274.9 Thousand | 167.19 Thousand | 324.84 Thousand | 3.05 Million | 1.58 Million | 83.75 Million |
| Investment purchases | -10 Million | -2.66 Billion | -1.2 Million | -14.15 Million | -15.2 Million | -45.7 Million |
| Sales/Maturities of investments | 8.93 Million | 13.46 Million | 21.35 Million | 27.28 Million | 14.03 Million | 926.74 Thousand |
| Other Investing Activities | -50 Million | 2.66 Billion | -9.99 Million | -59.99 Million | -689.99 Million | -83.67 Million |
| Financing Cash Flow | -204.19 Million | -168.5 Million | -150.24 Million | -123.41 Million | 779.75 Million | -85.12 Million |
| Debt repayment | -15.45 Million | -30.96 Million | -37.27 Million | -43.7 Million | -74.85 Million | -34 Million |
| Dividends payments | -161.8 Million | -141.57 Million | -121.35 Million | -121.35 Million | -44.73 Million | -92.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.19 Million | 5.17 Million | 10.88 Million | 44.34 Million | 963.42 Million | 41 Million |
| Accounts receivables | -147.13 Million | -1.55 Billion | -555.05 Million | -191.32 Million | 114.85 Million | -254.88 Million |
| Accounts payables | 898.84 Million | 2.42 Billion | 639.16 Million | 291.38 Million | -199.7 Million | 143.32 Million |
| Inventory | -932.54 Million | -683.24 Million | -408.74 Million | -63.04 Million | 176.07 Million | -16.18 Million |
| Other working capital | 891.93 Million | 239.18 Thousand | 10.79 Million | -6.53 Million | -2.83 Million | -114.97 Million |
| Cash at beginning of period | 898.47 Million | 527.42 Million | 706.79 Million | 657.14 Million | 278.04 Million | 315.33 Million |
| Cash at end of period | 800.57 Million | 898.47 Million | 527.42 Million | 706.79 Million | 657.14 Million | 278.04 Million |
| Capital Expenditure | -243.31 Million | -182.06 Million | -146.63 Million | -162.21 Million | -156.79 Million | -83.67 Million |
| Effect of forex changes on cash | 352.98 Thousand | 2.38 Million | -1.07 Million | -1.77 Million | -140.54 Thousand | 2.1 Million |
| Net cash flow / Change in cash | -97.9 Million | 371.04 Million | -179.37 Million | 49.65 Million | 379.09 Million | -37.28 Million |
| Free Cash Flow | 156.73 Million | 523.52 Million | -38.53 Million | 218.64 Million | 289.05 Million | 90.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.71 Million | 126.52 Million | 70.18 Million | 408.21 Million | 121.75 Million | 102.26 Million |
| Depreciation & Amortization | - | 39.83 Million | 39.83 Million | 133.44 Million | 37.81 Million | -60.79 Million |
| Deferred income taxes | - | - | - | -6.91 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45.62 Million | - | -187.74 Million | -1.07 Billion | 833.81 Million |
| Other non-cash items | 123.63 Million | -24.93 Million | -313.35 Million | -5.35 Million | -121.75 Million | -795.04 Million |
| Investing Cash Flow | 133.77 Million | 26.03 Million | -36.69 Million | -294.1 Million | -175.65 Million | 31.25 Million |
| Investments in PPE | -46.22 Million | -33.96 Million | -27.6 Million | -243.31 Million | -86.46 Million | -39.29 Million |
| Acquisitions | - | - | - | 274.9 Thousand | 127.24 Thousand | 104.14 Thousand |
| Investment purchases | 430 Million | -430 Million | - | -10 Million | -1.52 Billion | 933 Million |
| Sales/Maturities of investments | -480 Million | 470 Million | 911.15 Thousand | 8.93 Million | 685.47 Thousand | 2.44 Million |
| Other Investing Activities | 230 Million | 20 Million | -10 Million | -50 Million | -90 Million | -864.99 Million |
| Financing Cash Flow | -10.91 Million | -185.05 Million | -6.74 Million | -204.19 Million | -9.32 Million | -11.94 Million |
| Debt repayment | -3.5 Million | -2 Million | -2 Million | -15.45 Million | -3.5 Million | -6 Million |
| Dividends payments | - | -182.02 Million | -122.07 Thousand | -161.8 Million | -161.8 Million | -169.06 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.41 Million | 8.5 Million | -8.62 Million | -26.19 Million | -5.67 Million | -5.77 Million |
| Accounts receivables | - | -5.91 Million | - | -147.13 Million | -147.13 Million | 240.71 Million |
| Accounts payables | - | - | - | 898.84 Million | - | - |
| Inventory | - | -39.71 Million | - | -932.54 Million | -932.54 Million | 593.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 426.15 Million | 532.59 Million | 800.57 Million | 898.47 Million | 558.87 Million | 459.38 Million |
| Cash at end of period | 809.79 Million | 426.15 Million | 514.64 Million | 800.57 Million | 800.57 Million | 558.87 Million |
| Capital Expenditure | -46.22 Million | -33.96 Million | -27.6 Million | -243.31 Million | -86.46 Million | -39.29 Million |
| Effect of forex changes on cash | - | 1.49 Million | 1.59 Million | 352.98 Thousand | -969.45 Thousand | -60.54 Thousand |
| Net cash flow / Change in cash | 383.63 Million | -106.44 Million | -285.93 Million | -97.9 Million | 241.7 Million | 99.48 Million |
| Free Cash Flow | 202.12 Million | 27.79 Million | -270.77 Million | 156.73 Million | 341.87 Million | 40.94 Million |
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