Nanya New Material Technology Co.,Ltd (688519.SS)
CNY 21.26
(2.61%)
CNY 21.26
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.92 Million | 285.35 Million | 48.58 Million | -30.8 Million | 123.11 Million | 204.33 Million |
| Net Income | -129.49 Million | 44.88 Million | 399.32 Million | 135.75 Million | 151.12 Million | 112.17 Million |
| Depreciation & Amortization | 119.27 Million | 89.56 Million | 68.51 Million | 51.54 Million | 30.63 Million | 27.73 Million |
| Deferred income taxes | -32.38 Million | -32.29 Million | -28.66 Million | 524.57 Thousand | -2.89 Million | -4.75 Million |
| Stock-based compensation | -13.74 Million | 8.52 Million | 10.23 Million | - | 331.44 Thousand | 3.55 Million |
| Change in working capital | -14.06 Million | 124.74 Million | -418.73 Million | -223.12 Million | -72.34 Million | 52.09 Million |
| Other non-cash items | 15.38 Million | 49.93 Million | 17.91 Million | 5.02 Million | 16.27 Million | 12.33 Million |
| Investing Cash Flow | -80.02 Million | -109.83 Million | -228.81 Million | -1.11 Billion | -151.08 Million | -121.87 Million |
| Investments in PPE | -281.03 Million | -519.95 Million | -510.4 Million | -214.1 Million | -151.6 Million | -121.32 Million |
| Acquisitions | 9424.77 | - | 27.04 Thousand | 16.13 Thousand | 151.61 Million | 2450.00 |
| Investment purchases | - | -166 Million | -1.94 Billion | -1.46 Billion | -448 Million | -259 Million |
| Sales/Maturities of investments | 200 Million | 775.57 Million | 2.07 Billion | 757.18 Million | 448.52 Million | 259.44 Million |
| Other Investing Activities | 201 Million | -199.45 Million | 150 Million | -191.75 Million | -151.6 Million | -999.99 Thousand |
| Financing Cash Flow | 132.97 Million | -415.67 Million | 101.07 Million | 1.61 Billion | 17.68 Million | -101.14 Million |
| Debt repayment | -34.51 Million | -960 Million | -430.97 Million | -465.7 Million | -255.55 Million | -308.41 Million |
| Dividends payments | -56.54 Million | -57.07 Million | -46.88 Million | -11.83 Million | -27.57 Million | -10.63 Million |
| Common Stock Repurchased | -29.99 Million | -216 Million | -63.95 Million | - | - | - |
| Common Stock Issuance | - | 4.92 Million | 63.95 Million | - | - | - |
| Other Financing Activities | 169.77 Million | 826.19 Million | 583.7 Million | 2.09 Billion | 300.82 Million | 217.91 Million |
| Accounts receivables | 353.85 Million | 294.59 Million | -953.87 Million | -216.89 Million | -61.74 Million | -180.28 Million |
| Accounts payables | -216.69 Million | -121.07 Million | 695.32 Million | 68.78 Million | 59.63 Million | 217.43 Million |
| Inventory | -118.83 Million | -16.48 Million | -131.51 Million | -75.53 Million | -67.35 Million | 19.69 Million |
| Other working capital | -13.74 Million | -32.29 Million | -28.66 Million | 524.57 Thousand | -2.89 Million | 32.4 Million |
| Cash at beginning of period | 212.82 Million | 452.32 Million | 530.69 Million | 51.81 Million | 62.12 Million | 76.96 Million |
| Cash at end of period | 290.76 Million | 212.82 Million | 452.32 Million | 530.69 Million | 51.81 Million | 62.12 Million |
| Capital Expenditure | -281.03 Million | -519.95 Million | -510.4 Million | -214.1 Million | -151.6 Million | -121.32 Million |
| Effect of forex changes on cash | -940.37 Thousand | 665.06 Thousand | 778.51 Thousand | 4.18 Million | -30.77 Thousand | 3.84 Million |
| Net cash flow / Change in cash | 77.93 Million | -239.49 Million | -78.37 Million | 478.87 Million | -10.31 Million | -14.83 Million |
| Free Cash Flow | -255.1 Million | -234.59 Million | -461.82 Million | -244.9 Million | -28.49 Million | 83.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Million | 45.18 Million | 10.1 Million | -129.49 Million | -19.89 Million | -72.14 Million |
| Depreciation & Amortization | - | 31.63 Million | 31.63 Million | 119.27 Million | 119.27 Million | -57.36 Million |
| Deferred income taxes | - | - | - | -32.38 Million | - | 158.65 Million |
| Stock-based compensation | - | 3.6 Million | - | -13.74 Million | -13.74 Million | 6.85 Million |
| Change in working capital | - | -165.84 Million | - | -14.06 Million | 221.27 Million | -108.14 Million |
| Other non-cash items | 104.95 Million | 97.35 Million | -4.22 Million | 15.38 Million | 19.89 Million | 201.78 Million |
| Investing Cash Flow | -13.81 Million | -16.59 Million | -6.56 Million | -80.02 Million | -28.99 Million | 45.24 Million |
| Investments in PPE | -13.81 Million | -16.59 Million | -46.56 Million | -281.03 Million | -30 Million | -54.75 Million |
| Acquisitions | - | - | - | 9424.77 | 9424.77 | - |
| Investment purchases | - | -46.75 Thousand | - | - | - | - |
| Sales/Maturities of investments | -40 Million | 46.75 Thousand | 292.68 | 200 Million | -10 Million | 110 Million |
| Other Investing Activities | 40 Million | -46.75 Thousand | 40 Million | 201 Million | 1 Million | -10 Million |
| Financing Cash Flow | 124.83 Million | -121.14 Million | 42.49 Million | 132.97 Million | 43.65 Million | -24.25 Million |
| Debt repayment | -50 Million | -104.36 Million | -30 Million | -34.51 Million | -140.51 Million | -250 Million |
| Dividends payments | - | -1.91 Million | -1.09 Million | -56.54 Million | -56.54 Million | -3.97 Million |
| Common Stock Repurchased | - | -149.98 Million | - | -29.99 Million | -29.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.83 Million | -16.78 Million | 73.58 Million | 169.77 Million | 187.16 Million | 229.71 Million |
| Accounts receivables | - | -160.37 Million | - | 353.85 Million | 353.85 Million | -223.94 Million |
| Accounts payables | - | - | - | -216.69 Million | - | -6.85 Million |
| Inventory | - | -10.05 Million | - | -118.83 Million | -118.83 Million | 115.8 Million |
| Other working capital | - | 4.58 Million | - | -13.74 Million | -13.74 Million | 6.85 Million |
| Cash at beginning of period | 356.22 Million | 432.9 Million | 292 Million | 212.82 Million | 411.18 Million | 260.77 Million |
| Cash at end of period | 571.55 Million | 356.22 Million | 333.72 Million | 290.76 Million | 290.76 Million | 411.18 Million |
| Capital Expenditure | -13.81 Million | -16.59 Million | -46.56 Million | -281.03 Million | -30 Million | -54.75 Million |
| Effect of forex changes on cash | - | 399.81 Thousand | -95.23 Thousand | -940.37 Thousand | -717.62 Thousand | -207.35 Thousand |
| Net cash flow / Change in cash | 215.32 Million | -76.67 Million | 41.71 Million | 77.93 Million | -120.41 Million | 150.41 Million |
| Free Cash Flow | 92.14 Million | 94.31 Million | -40.68 Million | -255.1 Million | -164.36 Million | 74.87 Million |
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