Novoray Corporation (688300.SS)
CNY 56.09
(5.65%)
CNY 56.09
(5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.78 Million | 240.67 Million | 153.42 Million | 89.68 Million | 80.57 Million | 55.68 Million |
| Net Income | 173.99 Million | 188.24 Million | 172.86 Million | 110.91 Million | 74.69 Million | 58.36 Million |
| Depreciation & Amortization | 49.65 Million | 36.35 Million | 22.92 Million | 16.25 Million | 12.24 Million | 10.54 Million |
| Deferred income taxes | -569.85 Thousand | -12.52 Million | 2.34 Million | 8.6 Million | 224.34 Thousand | 1.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.16 Million | 27.88 Million | -30.43 Million | -31.13 Million | -7.93 Million | -15.47 Million |
| Other non-cash items | 60.68 Million | -11.8 Million | -11.93 Million | -6.35 Million | 1.57 Million | 2.24 Million |
| Investing Cash Flow | -206.82 Million | -208.6 Million | -125.7 Million | -312.71 Million | -219.61 Million | -25.2 Million |
| Investments in PPE | -53.01 Million | -154.81 Million | -207.97 Million | -124.13 Million | -60.34 Million | -25.28 Million |
| Acquisitions | 81.34 Thousand | 0.30 | 150.99 Thousand | 124.18 Million | 60.37 Million | 74.9 Thousand |
| Investment purchases | -1.01 Billion | -999.96 Million | -1.18 Billion | -1.65 Billion | -253 Million | - |
| Sales/Maturities of investments | 861.96 Million | 947.68 Million | 1.26 Billion | 1.47 Billion | 93.69 Million | - |
| Other Investing Activities | -1.00 | -1.51 Million | 1.55 Million | -124.13 Million | -60.34 Million | 74.9 Thousand |
| Financing Cash Flow | 29.04 Million | -54.98 Million | -42.98 Million | -67.56 Million | 490.55 Million | 27.08 Million |
| Debt repayment | -88.6 Million | -6.27 Million | - | -24.8 Million | -3 Million | -39 Million |
| Dividends payments | -56.72 Million | -52.27 Million | -42.98 Million | -42.98 Million | -15.47 Million | -14.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 174.36 Million | 3.56 Million | - | 304.23 Thousand | 510.54 Million | 80.7 Million |
| Accounts receivables | -3.18 Million | -9.92 Million | -91.22 Million | -69.55 Million | -58.4 Million | -2 Million |
| Accounts payables | 48.1 Million | 51.22 Million | 80.16 Million | 38.65 Million | 36.73 Million | -1.93 Million |
| Inventory | -8.75 Million | -890.1 Thousand | -21.71 Million | -8.84 Million | 13.51 Million | -13.2 Million |
| Other working capital | -2.00 | -12.52 Million | 2.34 Million | 8.6 Million | 224.34 Thousand | -2.26 Million |
| Cash at beginning of period | 106.48 Million | 122.21 Million | 138.47 Million | 429.54 Million | 77.8 Million | 20.11 Million |
| Cash at end of period | 189.39 Million | 105.05 Million | 122.21 Million | 138.47 Million | 429.54 Million | 77.8 Million |
| Capital Expenditure | -53.01 Million | -154.81 Million | -207.97 Million | -124.13 Million | -60.34 Million | -25.28 Million |
| Effect of forex changes on cash | 1 Million | 5.75 Million | -987.75 Thousand | -482.87 Thousand | 223.92 Thousand | 131.75 Thousand |
| Net cash flow / Change in cash | 82.9 Million | -17.15 Million | -16.25 Million | -291.07 Million | 351.74 Million | 57.68 Million |
| Free Cash Flow | 203.77 Million | 85.85 Million | -54.54 Million | -34.44 Million | 20.23 Million | 30.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.38 Million | 65.81 Million | 51.67 Million | 173.99 Million | 49.16 Million | 51.79 Million |
| Depreciation & Amortization | - | 12.97 Million | 12.97 Million | 49.65 Million | 12.42 Million | -24.8 Million |
| Deferred income taxes | - | - | - | -569.85 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -50.32 Million | - | 36.16 Million | -11.93 Million | -3.09 Million |
| Other non-cash items | -38.91 Million | 66.97 Million | -64.42 Million | 60.68 Million | 72.87 Million | -9.73 Million |
| Investing Cash Flow | 16.96 Million | -29.44 Million | 50.02 Million | -206.82 Million | -80.56 Million | -129.87 Million |
| Investments in PPE | -22.16 Million | -29.55 Million | -19.97 Million | -53.01 Million | -9.69 Million | -13.21 Million |
| Acquisitions | 8000.00 | 110 Thousand | - | 81.34 Thousand | 17.2 Thousand | 0.86 |
| Investment purchases | -55.88 Million | -150 Million | -50 Million | -1.01 Billion | -170.84 Million | -310 Million |
| Sales/Maturities of investments | 95 Million | 150 Million | 120 Million | 861.96 Million | 99.96 Million | 193.34 Million |
| Other Investing Activities | 8150.92 | 4.79 Million | 72.27 Million | -1.00 | -70.09 Million | - |
| Financing Cash Flow | -23.9 Million | -64.67 Million | -481.33 Thousand | 29.04 Million | 32.77 Million | 49.46 Million |
| Debt repayment | -22.79 Million | -29.28 Million | - | -88.6 Million | -33.92 Million | -50 Million |
| Dividends payments | - | -93.39 Million | -481.33 Thousand | -56.72 Million | -56.72 Million | -60.64 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.11 Million | -93.39 Million | -481.33 Thousand | 174.36 Million | 89.49 Million | 99.52 Million |
| Accounts receivables | - | -35.95 Million | - | -3.18 Million | -3.18 Million | -3.97 Million |
| Accounts payables | - | - | - | 48.1 Million | - | - |
| Inventory | - | -14.37 Million | - | -8.75 Million | -8.75 Million | 884.7 Thousand |
| Other working capital | - | - | - | -2.00 | - | - |
| Cash at beginning of period | 250.56 Million | 223.06 Million | 189.39 Million | 106.48 Million | 117.49 Million | 177.83 Million |
| Cash at end of period | 278.21 Million | 250.56 Million | 223.06 Million | 189.39 Million | 189.39 Million | 111.21 Million |
| Capital Expenditure | -22.16 Million | -29.55 Million | -19.97 Million | -53.01 Million | -9.69 Million | -13.21 Million |
| Effect of forex changes on cash | - | 369.91 Thousand | -163.18 Thousand | 1 Million | -875.11 Thousand | -378.22 Thousand |
| Net cash flow / Change in cash | 27.64 Million | 27.5 Million | 33.67 Million | 82.9 Million | 71.89 Million | -66.61 Million |
| Free Cash Flow | 6.3 Million | 90.26 Million | -32.72 Million | 203.77 Million | 112.82 Million | 944.01 Thousand |
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NIO
PGH
GENK
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