Nanjing Develop Advanced Manufacturing Co., Ltd. (688377.SS)
CNY 19.25
(0.26%)
CNY 19.25
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.4 Million | -21.73 Million | 66.87 Million | 154.39 Million | 76.27 Million | 51.02 Million |
| Net Income | 142.43 Million | 121.46 Million | 30.23 Million | 78.22 Million | 93.94 Million | 51.87 Million |
| Depreciation & Amortization | 64.12 Million | 43.94 Million | 42.98 Million | 40.67 Million | 35.01 Million | 33.01 Million |
| Deferred income taxes | -3.34 Million | -585.32 Thousand | -2.19 Million | 374.28 Thousand | -711.6 Thousand | - |
| Stock-based compensation | 10.62 Million | 8.4 Million | - | - | 711.6 Thousand | - |
| Change in working capital | -2.54 Million | -205.38 Million | -4.01 Million | 23.85 Million | -64.77 Million | -50.7 Million |
| Other non-cash items | 144.15 Million | 18.24 Million | -2.33 Million | 11.63 Million | 12.08 Million | 16.82 Million |
| Investing Cash Flow | -212.78 Million | 51.14 Million | -43.73 Million | -674.82 Million | -49.28 Million | -33.53 Million |
| Investments in PPE | -264.7 Million | -186.32 Million | -213.27 Million | -118.31 Million | -49.28 Million | -33.83 Million |
| Acquisitions | 9708.74 | 238.93 Thousand | 10.09 Million | 121.53 Million | 17.15 Million | 305.44 Thousand |
| Investment purchases | -1.04 Billion | -1.75 Billion | -2.06 Billion | -1.19 Billion | - | - |
| Sales/Maturities of investments | 1.09 Billion | 1.99 Billion | 2.22 Billion | 636.27 Million | - | - |
| Other Investing Activities | 2 Million | 0.08 | 1.75 | -118.31 Million | -17.15 Million | 305.44 Thousand |
| Financing Cash Flow | -57.43 Million | 96.64 Million | -52.39 Million | 633.75 Million | -34.87 Million | -15.17 Million |
| Debt repayment | -19.04 Million | -65.19 Million | -15.16 Million | -105.75 Million | -130.95 Million | -161.38 Million |
| Dividends payments | -30.75 Million | -4.31 Million | -30.62 Million | -4.87 Million | -6.46 Million | -8.54 Million |
| Common Stock Repurchased | - | -6.6 Million | -23.39 Million | - | - | - |
| Common Stock Issuance | - | 6.6 Million | 23.39 Million | -72.21 Million | - | - |
| Other Financing Activities | -5.72 Million | 166.14 Million | -5.32 Million | 744.39 Million | 102.54 Million | 154.75 Million |
| Accounts receivables | -70.81 Million | -256.04 Million | 61.11 Million | -13.25 Million | -91.22 Million | -48.26 Million |
| Accounts payables | 75.91 Million | 148.47 Million | 65.11 Million | 1 Million | 91.22 Million | - |
| Inventory | -18.27 Million | -97.23 Million | -128.04 Million | 35.73 Million | -37.52 Million | -61.22 Million |
| Other working capital | 10.62 Million | -585.32 Thousand | -2.19 Million | 374.28 Thousand | -27.24 Million | 10.52 Million |
| Cash at beginning of period | 336.09 Million | 133 Million | 164.18 Million | 57.28 Million | 64.89 Million | 63.67 Million |
| Cash at end of period | 299.9 Million | 261.02 Million | 133 Million | 164.18 Million | 57.28 Million | 64.89 Million |
| Capital Expenditure | -264.7 Million | -186.32 Million | -213.27 Million | -118.31 Million | -49.28 Million | -33.83 Million |
| Effect of forex changes on cash | 4.05 Million | 1.96 Million | -1.93 Million | -6.42 Million | 284.64 Thousand | -1.09 Million |
| Net cash flow / Change in cash | -36.19 Million | 128.02 Million | -31.18 Million | 106.89 Million | -7.6 Million | 1.22 Million |
| Free Cash Flow | -61.3 Million | -208.06 Million | -146.4 Million | 36.07 Million | 26.98 Million | 17.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.3 Million | 27.28 Million | 28.21 Million | 142.43 Million | 18.24 Million | 43.12 Million |
| Depreciation & Amortization | - | 16.88 Million | 16.88 Million | 64.12 Million | 16.34 Million | -30.87 Million |
| Deferred income taxes | -2.95 Million | - | - | -3.34 Million | - | -90.48 Million |
| Stock-based compensation | - | 5.31 Million | - | 10.62 Million | 10.62 Million | -5.31 Million |
| Change in working capital | - | -55.87 Million | - | -2.54 Million | -78.46 Million | 126.47 Million |
| Other non-cash items | 44.83 Million | -1.2 Million | -67.83 Million | 144.15 Million | 388.45 Thousand | 48.63 Million |
| Investing Cash Flow | -31.93 Million | 34.17 Million | -43.81 Million | -212.78 Million | -27.17 Million | -175.3 Million |
| Investments in PPE | -29.8 Million | -15.82 Million | -63.91 Million | -264.7 Million | -37.56 Million | -35.5 Million |
| Acquisitions | - | - | -20.9 Million | 9708.74 | -1.52 Million | 0.73 |
| Investment purchases | -110 Million | -77.1 Million | -120 Million | -1.04 Billion | -175.1 Million | -210 Million |
| Sales/Maturities of investments | 120.51 Million | 127.1 Million | 140.1 Million | 1.09 Billion | 185 Million | 70.19 Million |
| Other Investing Activities | -12.63 Million | 50.28 Million | 20.9 Million | 2 Million | 2 Million | -0.47 |
| Financing Cash Flow | 64.94 Million | -23.55 Million | 2.49 Million | -57.43 Million | -41.36 Million | -3.37 Million |
| Debt repayment | -53.77 Million | -22.17 Million | -224.68 Thousand | -19.04 Million | -37.53 Million | -20.48 Million |
| Dividends payments | -1.46 Million | -45.82 Million | -1.22 Million | -30.75 Million | -1.33 Million | -1.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.63 Million | -45.72 Million | 2.71 Million | -5.72 Million | 28.84 Million | 18.52 Million |
| Accounts receivables | - | -42.96 Million | - | -70.81 Million | -70.81 Million | 100.29 Million |
| Accounts payables | - | - | - | 75.91 Million | - | 5.31 Million |
| Inventory | - | -18.22 Million | - | -18.27 Million | -18.27 Million | 26.18 Million |
| Other working capital | - | 5.31 Million | - | 10.62 Million | 10.62 Million | -5.31 Million |
| Cash at beginning of period | 143.39 Million | 198.03 Million | 299.9 Million | 336.09 Million | 352.85 Million | 348.55 Million |
| Cash at end of period | 225.14 Million | 216.61 Million | 198.03 Million | 299.9 Million | 299.9 Million | 263.28 Million |
| Capital Expenditure | -29.8 Million | -15.82 Million | -63.91 Million | -264.7 Million | -37.56 Million | -35.5 Million |
| Effect of forex changes on cash | -935.1 Thousand | 3.88 Million | 2.36 Million | 4.05 Million | 1.21 Million | 1.83 Million |
| Net cash flow / Change in cash | 81.74 Million | 18.58 Million | -101.86 Million | -36.19 Million | -52.95 Million | -85.27 Million |
| Free Cash Flow | 20.37 Million | -6.62 Million | -103.52 Million | -61.3 Million | -35.26 Million | 56.06 Million |
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