Qingdao NovelBeam Technology Co.,Ltd. (688677.SS)
CNY 31.05
(0.71%)
CNY 31.05
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.11 Million | 104.37 Million | 104 Million | 114.77 Million | 83.53 Million | 48.33 Million |
| Net Income | 142.16 Million | 181.71 Million | 117.15 Million | 96 Million | 72.63 Million | 54.53 Million |
| Depreciation & Amortization | 24.04 Million | 14.63 Million | 9.99 Million | 9.18 Million | 7.96 Million | 6.81 Million |
| Deferred income taxes | -7.28 Million | -3.28 Million | -2.17 Million | 2.22 Million | 2.12 Million | 2.52 Million |
| Stock-based compensation | 18 Million | 10.62 Million | - | - | 1.83 Million | 2.99 Million |
| Change in working capital | -33.54 Million | -102.38 Million | -15.96 Million | 3.62 Million | -2.98 Million | -19.79 Million |
| Other non-cash items | 470.72 Thousand | 3.07 Million | -7.18 Million | 5.96 Million | 1.97 Million | 1.25 Million |
| Investing Cash Flow | -92.66 Million | -126.06 Million | -89.53 Million | -89.22 Million | -41.5 Million | -34.05 Million |
| Investments in PPE | -55.97 Million | -101.67 Million | -100.11 Million | -68.55 Million | -40.6 Million | -34.05 Million |
| Acquisitions | 121.45 Thousand | 43.95 Thousand | 28 Thousand | -20.71 Million | 85.7 Thousand | - |
| Investment purchases | -623.97 Million | -1.35 Billion | -467 Million | -490 Thousand | -980 Thousand | - |
| Sales/Maturities of investments | 587.16 Million | 1.33 Billion | 477.55 Million | 69.08 Million | -85.7 Thousand | - |
| Other Investing Activities | -36.68 Million | 1.27 | 0.17 | -68.55 Million | 85.7 Thousand | -34.05 Million |
| Financing Cash Flow | -110.19 Million | -71.03 Million | 627.24 Million | 1.3 Million | -34.37 Million | -22.54 Million |
| Debt repayment | -16.5 Million | -2.91 Million | -30 Million | -43.54 Million | -10 Million | -5 Million |
| Dividends payments | -69.31 Million | -35.66 Million | -34.79 Million | -1.89 Million | -33.69 Million | -34.3 Million |
| Common Stock Repurchased | -38.35 Million | -30.11 Million | -717.32 Million | - | -30 Million | - |
| Common Stock Issuance | - | 30.11 Million | 717.32 Million | - | 30 Million | - |
| Other Financing Activities | -23.99 Million | -31.69 Million | 693.16 Million | 46.73 Million | 9.32 Million | 16.76 Million |
| Accounts receivables | 48.01 Million | -80.91 Million | -25.11 Million | -10.12 Million | -5.32 Million | - |
| Accounts payables | -36.84 Million | 56.45 Million | 33.32 Million | 7.73 Million | 5.32 Million | - |
| Inventory | -37.42 Million | -74.63 Million | -22 Million | 3.78 Million | 298.32 Thousand | -16.99 Million |
| Other working capital | -44.13 Million | -3.28 Million | -2.17 Million | 2.22 Million | -3.28 Million | -2.79 Million |
| Cash at beginning of period | 636.06 Million | 722.94 Million | 82.81 Million | 57.82 Million | 49.78 Million | 56.98 Million |
| Cash at end of period | 592.22 Million | 636.06 Million | 722.94 Million | 82.81 Million | 57.82 Million | 49.78 Million |
| Capital Expenditure | -55.97 Million | -101.67 Million | -100.11 Million | -68.55 Million | -40.6 Million | -34.05 Million |
| Effect of forex changes on cash | 900.61 Thousand | 5.84 Million | -1.58 Million | -1.86 Million | 364.93 Thousand | 1.06 Million |
| Net cash flow / Change in cash | -43.84 Million | -86.87 Million | 640.13 Million | 24.99 Million | 8.03 Million | -7.19 Million |
| Free Cash Flow | 102.13 Million | 2.7 Million | 3.88 Million | 46.22 Million | 42.93 Million | 14.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.84 Million | 32.11 Million | 38.44 Million | 27.73 Million | 142.16 Million | 28.86 Million |
| Depreciation & Amortization | - | 8.09 Million | 8.09 Million | 6.02 Million | 24.04 Million | -11.69 Million |
| Deferred income taxes | - | - | - | - | -7.28 Million | 35.49 Million |
| Stock-based compensation | - | 3.81 Million | - | 18 Million | 18 Million | -27.13 Million |
| Change in working capital | - | -12.87 Million | - | 10.58 Million | -33.54 Million | 3.34 Million |
| Other non-cash items | 3.37 Million | 1.88 Million | 1.13 Million | -27.73 Million | 470.72 Thousand | -445.43 Thousand |
| Investing Cash Flow | 48 Million | -20.1 Million | -190.15 Million | 333.37 Million | -92.66 Million | -148.07 Million |
| Investments in PPE | -5.23 Million | -8.82 Million | -14.7 Million | -22.52 Million | -55.97 Million | -14.5 Million |
| Acquisitions | 712.68 | 9000.00 | -49 Million | 119.45 Thousand | 121.45 Thousand | 2000.00 |
| Investment purchases | -113.55 Million | -271.28 Million | -130 Million | -80.63 Million | -623.97 Million | -133.57 Million |
| Sales/Maturities of investments | 166.73 Million | 260 Million | 3.55 Million | 436.41 Million | 587.16 Million | -2000.00 |
| Other Investing Activities | 60 Thousand | -9.83 Million | -126.44 Million | 355.89 Million | -36.68 Million | 2000.00 |
| Financing Cash Flow | -21.46 Million | -58.1 Million | -9.11 Million | -11.53 Million | -110.19 Million | -15.03 Million |
| Debt repayment | -750.26 Thousand | -28.66 Million | -719.66 Thousand | -5.72 Million | -16.5 Million | -953.21 Thousand |
| Dividends payments | -808.81 Thousand | -65.58 Million | - | -69.31 Million | -69.31 Million | -918.04 Thousand |
| Common Stock Repurchased | 28.5 Million | -28.5 Million | - | -38.35 Million | -38.35 Million | 4.66 Million |
| Common Stock Issuance | - | - | - | - | - | -4.66 Million |
| Other Financing Activities | -19.9 Million | -57.18 Million | -8.39 Million | -5.76 Million | -23.99 Million | -13.15 Million |
| Accounts receivables | - | -8.52 Million | - | 48.01 Million | 48.01 Million | -15.76 Million |
| Accounts payables | - | - | - | - | -36.84 Million | - |
| Inventory | - | -3.68 Million | - | -37.42 Million | -37.42 Million | 19.11 Million |
| Other working capital | - | -671.16 Thousand | - | - | - | - |
| Cash at beginning of period | 381.68 Million | 432.46 Million | 592.22 Million | 222.54 Million | 636.06 Million | 359.07 Million |
| Cash at end of period | 434.73 Million | 381.73 Million | 432.46 Million | 592.22 Million | 592.22 Million | 222.54 Million |
| Capital Expenditure | -5.23 Million | -8.82 Million | -14.7 Million | -22.52 Million | -55.97 Million | -14.5 Million |
| Effect of forex changes on cash | -1.23 Million | 1.52 Million | -73.46 Thousand | -921.31 Thousand | 900.61 Thousand | -1.83 Million |
| Net cash flow / Change in cash | 53.04 Million | -50.72 Million | -159.76 Million | 369.67 Million | -43.84 Million | -136.52 Million |
| Free Cash Flow | 24.98 Million | 17.07 Million | 24.87 Million | 30.88 Million | 102.13 Million | 13.91 Million |
6941
INDBANK
JSFB
603848
603328
1808