Ningbo Solartron Technology Co.,Ltd. (688299.SS)
CNY 15.94
(-5.06%)
CNY 15.94
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.2 Million | 87.23 Million | 210.98 Million | 265.88 Million | 130.71 Million | 107.86 Million |
| Net Income | 95.42 Million | 113.42 Million | 186.78 Million | 176.97 Million | 143.07 Million | 88.87 Million |
| Depreciation & Amortization | 83.48 Million | 66.09 Million | 55.28 Million | 44.95 Million | 40.63 Million | 33.53 Million |
| Deferred income taxes | -379.49 Thousand | 1.45 Million | -6.51 Million | -143.02 Thousand | 810.1 Thousand | - |
| Stock-based compensation | - | 4.94 Million | 44.4 Million | 6.31 Million | - | - |
| Change in working capital | -107.96 Million | -100.29 Million | -90.47 Million | 20.39 Million | -84.65 Million | -40.34 Million |
| Other non-cash items | 28.27 Million | 1.61 Million | 21.49 Million | 17.38 Million | 31.65 Million | 25.79 Million |
| Investing Cash Flow | -506.47 Million | -310.2 Million | -13.77 Million | -3.73 Million | -689.25 Million | -8.01 Million |
| Investments in PPE | -510.8 Million | -456.06 Million | -227.2 Million | -214.04 Million | -29.6 Million | -8.33 Million |
| Acquisitions | 1.93 Million | 23 Thousand | 66.25 Thousand | 214.51 Million | 29.62 Million | - |
| Investment purchases | -496.75 Million | -744.5 Million | -1.2 Billion | -995 Million | -864 Million | -39.8 Million |
| Sales/Maturities of investments | 504.38 Million | 894.54 Million | 1.41 Billion | 1.2 Billion | 204.32 Million | 39.93 Million |
| Other Investing Activities | -5.24 Million | -4.2 Million | 62.4 Thousand | -214.04 Million | -29.6 Million | 182.24 Thousand |
| Financing Cash Flow | 357.94 Million | 86.89 Million | 36.8 Million | -152.83 Million | 576.59 Million | -8.8 Million |
| Debt repayment | -110 Million | -50 Million | -20 Million | -257.45 Million | -325 Million | -91.5 Million |
| Dividends payments | -14.2 Million | -28.33 Million | -28.25 Million | -45.21 Million | -18.23 Million | -20.92 Million |
| Common Stock Repurchased | -20.01 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | -20.01 Million | -30 Million | - | - | - | - |
| Other Financing Activities | 27.92 Million | 227.5 Million | 85.5 Million | 155.28 Million | 919.83 Million | 103.62 Million |
| Accounts receivables | -126.62 Million | 14.55 Million | -38.55 Million | -73.68 Million | 15.51 Million | -77.27 Million |
| Accounts payables | 111.19 Million | -51.06 Million | 43.1 Million | 104.73 Million | -77.94 Million | - |
| Inventory | -92.14 Million | -65.23 Million | -88.5 Million | -10.51 Million | -23.03 Million | -12.71 Million |
| Other working capital | -379.49 Thousand | 1.45 Million | -6.51 Million | -143.02 Thousand | 810.1 Thousand | -27.62 Million |
| Cash at beginning of period | 353.28 Million | 476.29 Million | 248.59 Million | 141.04 Million | 122.45 Million | 30.25 Million |
| Cash at end of period | 309.91 Million | 353.28 Million | 476.29 Million | 248.59 Million | 141.04 Million | 122.45 Million |
| Capital Expenditure | -510.8 Million | -456.06 Million | -227.2 Million | -214.04 Million | -29.6 Million | -8.33 Million |
| Effect of forex changes on cash | 5.96 Million | 13.06 Million | -6.31 Million | -1.76 Million | 525.1 Thousand | 1.15 Million |
| Net cash flow / Change in cash | -43.36 Million | -123.01 Million | 227.69 Million | 107.55 Million | 18.58 Million | 92.2 Million |
| Free Cash Flow | -411.59 Million | -368.83 Million | -16.22 Million | 51.84 Million | 101.11 Million | 99.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Million | 8.82 Million | 8.23 Million | 95.42 Million | 20.56 Million | 14.11 Million |
| Depreciation & Amortization | - | 27.95 Million | 27.95 Million | 83.48 Million | 22.1 Million | -39.48 Million |
| Deferred income taxes | - | - | - | -379.49 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.47 Million | - | -107.96 Million | -218.77 Million | 78.76 Million |
| Other non-cash items | 71.12 Million | 133.29 Million | -67.3 Million | 28.27 Million | 197.02 Million | -65.43 Million |
| Investing Cash Flow | -36.09 Million | -106.95 Million | -69.95 Million | -506.47 Million | 70.51 Million | -59.25 Million |
| Investments in PPE | -36.25 Million | -108.74 Million | -69.95 Million | -510.8 Million | -62.1 Million | -110.51 Million |
| Acquisitions | - | 1.79 Million | 5800.00 | 1.93 Million | 85.62 Thousand | 392.39 Thousand |
| Investment purchases | -40 Million | -40 Million | -40 Million | -496.75 Million | -40 Million | -70 Million |
| Sales/Maturities of investments | 40.16 Million | 40 Million | 40 Million | 504.38 Million | 182.22 Million | 120.86 Million |
| Other Investing Activities | - | 1.79 Million | 286.89 Thousand | -5.24 Million | -9.69 Million | 0.84 |
| Financing Cash Flow | 42.99 Million | 52.45 Million | 7.18 Million | 357.94 Million | 4.75 Million | 65.17 Million |
| Debt repayment | -47.98 Million | -73.09 Million | -61.18 Million | -110 Million | -80 Million | -73.63 Million |
| Dividends payments | -14.11 Million | -20.64 Million | -4 Million | -14.2 Million | -14.2 Million | -14.2 Million |
| Common Stock Repurchased | 50 Million | -50 Million | - | -20.01 Million | -20.01 Million | 14.99 Million |
| Common Stock Issuance | - | - | - | -20.01 Million | -20.01 Million | -88.62 Million |
| Other Financing Activities | -100 Thousand | 43.47 Million | -54 Million | 27.92 Million | 47.93 Million | 215.88 Million |
| Accounts receivables | - | -4.97 Million | - | -126.62 Million | -126.62 Million | 48.16 Million |
| Accounts payables | - | - | - | 111.19 Million | - | - |
| Inventory | - | -36.5 Million | - | -92.14 Million | -92.14 Million | 30.6 Million |
| Other working capital | - | - | - | -379.49 Thousand | - | - |
| Cash at beginning of period | 252.94 Million | 210.36 Million | 347.26 Million | 353.28 Million | 213.31 Million | 218.83 Million |
| Cash at end of period | 328.78 Million | 282.13 Million | 210.36 Million | 309.91 Million | 309.91 Million | 213.31 Million |
| Capital Expenditure | -36.25 Million | -108.74 Million | -69.95 Million | -510.8 Million | -62.1 Million | -110.51 Million |
| Effect of forex changes on cash | -3.47 Million | 2.88 Million | 2.31 Million | 5.96 Million | 413.78 Thousand | 592.56 Thousand |
| Net cash flow / Change in cash | 75.84 Million | 71.77 Million | -136.9 Million | -43.36 Million | 96.6 Million | -5.52 Million |
| Free Cash Flow | 36.32 Million | 5.42 Million | -129.02 Million | -411.59 Million | -41.18 Million | -122.54 Million |
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001470
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8935
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