Nantong Xingqiu Graphite Co.,Ltd. (688633.SS)
CNY 25.21
(0.84%)
CNY 25.21
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.58 Million | -65.09 Million | -51.48 Million | 133.76 Million | 76.47 Million | 67.57 Million |
| Net Income | 147.69 Million | 141.68 Million | 121.85 Million | 151.59 Million | 122.46 Million | 51.94 Million |
| Depreciation & Amortization | 42.58 Million | 18.43 Million | 13.77 Million | 10.79 Million | 9.6 Million | 8.7 Million |
| Deferred income taxes | -1.47 Million | -2.73 Million | 207.83 Thousand | -1.81 Million | 628.55 Thousand | -382.6 Thousand |
| Stock-based compensation | 13.81 Million | 15.83 Million | - | - | - | - |
| Change in working capital | -112.76 Million | -228.18 Million | -169.05 Million | -30.07 Million | -52.64 Million | -63.5 Million |
| Other non-cash items | 12.05 Million | -10.13 Million | -18.06 Million | 1.45 Million | -2.95 Million | 70.43 Million |
| Investing Cash Flow | -661.7 Million | -70.36 Million | -67.35 Million | -3.04 Million | 12.83 Million | -38.25 Million |
| Investments in PPE | -19.69 Million | -60.36 Million | -14.68 Million | -5.77 Million | -22.54 Million | -34.77 Million |
| Acquisitions | 40 Thousand | 50 Thousand | 131 Thousand | 5.91 Million | 8500.00 | - |
| Investment purchases | -2.52 Billion | -2.58 Billion | -2.53 Billion | -745.86 Million | -220.5 Million | -194.48 Million |
| Sales/Maturities of investments | 1.88 Billion | 2.57 Billion | 2.48 Billion | 748.45 Million | 249.49 Million | 189.99 Million |
| Other Investing Activities | -642.01 Million | 0.78 | 0.69 | -5.77 Million | 6.38 Million | 1 Million |
| Financing Cash Flow | 587.07 Million | 65.88 Million | 501.49 Million | -40 Million | -30.87 Million | -37.42 Million |
| Debt repayment | -617.1 Million | -50 Million | - | - | -750 Thousand | -8 Million |
| Dividends payments | -42.87 Million | -14.54 Million | -50.18 Million | -40 Million | -30 Million | -24.62 Million |
| Common Stock Repurchased | -1.6 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.19 Million | 80.79 Million | 551.67 Million | - | -127.4 Thousand | -4.79 Million |
| Accounts receivables | 27.79 Million | -299.96 Million | -249.87 Million | -41.72 Million | -28.85 Million | -45.85 Million |
| Accounts payables | 9.19 Million | 176.29 Million | 176.65 Million | -63.06 Million | -4.52 Million | 35.31 Million |
| Inventory | -148.28 Million | -101.78 Million | -96.04 Million | 76.52 Million | -19.89 Million | -52.57 Million |
| Other working capital | 14.18 Million | -2.73 Million | 207.83 Thousand | -1.81 Million | 628.55 Thousand | -10.92 Million |
| Cash at beginning of period | 476.95 Million | 546.32 Million | 163.72 Million | 73.12 Million | 14.68 Million | 22.78 Million |
| Cash at end of period | 495.9 Million | 476.95 Million | 546.32 Million | 163.72 Million | 73.12 Million | 14.68 Million |
| Capital Expenditure | -19.69 Million | -60.36 Million | -14.68 Million | -5.77 Million | -22.54 Million | -34.77 Million |
| Effect of forex changes on cash | -3421.97 | 210.82 Thousand | -48.61 Thousand | -125.72 Thousand | 1963.48 | 1038.38 |
| Net cash flow / Change in cash | 18.95 Million | -69.36 Million | 382.59 Million | 90.6 Million | 58.43 Million | -8.09 Million |
| Free Cash Flow | 73.89 Million | -125.46 Million | -66.17 Million | 127.99 Million | 53.93 Million | 32.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.44 Million | 33.43 Million | 28.37 Million | 33.41 Million | 147.69 Million | 40.32 Million |
| Depreciation & Amortization | - | 12.52 Million | 12.52 Million | 42.58 Million | 42.58 Million | -10.88 Million |
| Deferred income taxes | - | - | - | - | -1.47 Million | -113.41 Million |
| Stock-based compensation | - | 5.37 Million | - | 13.81 Million | 13.81 Million | -16.66 Million |
| Change in working capital | - | -43.63 Million | - | -106.29 Million | -112.76 Million | 140.2 Million |
| Other non-cash items | 33.51 Million | 24.82 Million | -44.67 Million | 165.75 Million | 12.05 Million | 8.97 Million |
| Investing Cash Flow | -54.17 Million | -27.58 Million | -218.51 Million | 131.07 Million | -661.7 Million | -792.46 Million |
| Investments in PPE | -1.8 Million | -51.2 Million | -2.76 Million | -1 Million | -19.69 Million | -6.26 Million |
| Acquisitions | 214.74 Thousand | - | - | - | 40 Thousand | 40 Thousand |
| Investment purchases | -933.09 Million | -1.06 Billion | -922 Million | -764.1 Million | -2.52 Billion | -951.84 Million |
| Sales/Maturities of investments | 880.5 Million | 1.09 Billion | 706.25 Million | 896.18 Million | 1.88 Billion | 165.59 Million |
| Other Investing Activities | 214.74 Thousand | 23.61 Million | -215.74 Million | 132.08 Million | -642.01 Million | 0.54 |
| Financing Cash Flow | -13.38 Million | -66.04 Million | -40.66 Million | -848.54 Thousand | 587.07 Million | 590.13 Million |
| Debt repayment | - | -20 Million | -30 Million | -617.1 Million | -617.1 Million | - |
| Dividends payments | -1.23 Million | -46.84 Million | -269.13 Thousand | -42.87 Million | -42.87 Million | -43.24 Million |
| Common Stock Repurchased | 12.2 Million | -12.2 Million | - | -617.1 Million | -1.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.14 Million | 799.98 Thousand | -10.4 Million | -617.58 Million | 14.19 Million | 633.38 Million |
| Accounts receivables | - | 5.6 Million | - | 27.79 Million | 27.79 Million | 31.74 Million |
| Accounts payables | - | - | - | - | 9.19 Million | 16.74 Million |
| Inventory | - | -55.94 Million | - | -148.28 Million | -148.28 Million | 108.45 Million |
| Other working capital | - | 6.7 Million | - | 14.18 Million | 14.18 Million | -16.74 Million |
| Cash at beginning of period | 164.95 Million | 221.41 Million | 495.9 Million | 230.39 Million | 476.95 Million | 384.19 Million |
| Cash at end of period | 161.77 Million | 164.95 Million | 221.41 Million | 495.9 Million | 495.9 Million | 230.39 Million |
| Capital Expenditure | -1.8 Million | -51.2 Million | -2.76 Million | -1 Million | -19.69 Million | -6.26 Million |
| Effect of forex changes on cash | -73.9 Thousand | 68.21 Thousand | 986.37 Thousand | -163.35 Thousand | -3421.97 | -13.63 Thousand |
| Net cash flow / Change in cash | -3.18 Million | -56.45 Million | -274.49 Million | 265.51 Million | 18.95 Million | -153.8 Million |
| Free Cash Flow | 68.15 Million | -5.47 Million | -19.06 Million | 134.44 Million | 73.89 Million | 42.27 Million |
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