Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS)
CNY 17.3
(1.05%)
CNY 17.3
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 382.18 Million | 252.93 Million | 217.72 Million | 72.39 Million | 219.98 Million | 39.21 Million |
| Net Income | 317.64 Million | 262.23 Million | 168.54 Million | 103.99 Million | 62.22 Million | 62.24 Million |
| Depreciation & Amortization | 44.23 Million | 33.81 Million | 29.3 Million | 28.03 Million | 26.74 Million | 23.12 Million |
| Deferred income taxes | -3.88 Million | 6.19 Million | -4.18 Million | -567.9 Thousand | 2.58 Million | -1.22 Million |
| Stock-based compensation | - | - | - | - | 11.66 Million | 8.57 Million |
| Change in working capital | 3.5 Million | -25.58 Million | 15.42 Million | -65.74 Million | 103.77 Million | -74.83 Million |
| Other non-cash items | 104.02 Million | -17.52 Million | 4.45 Million | 6.11 Million | 12.98 Million | 28.68 Million |
| Investing Cash Flow | -279.19 Million | -206.24 Million | -762.28 Million | 4.15 Million | -81.29 Million | -77.08 Million |
| Investments in PPE | -118.18 Million | -144.26 Million | -119.13 Million | -35.04 Million | -16.38 Million | -27.86 Million |
| Acquisitions | 440.23 Thousand | 589.68 Thousand | 890.37 Thousand | 35.75 Million | 16.82 Million | - |
| Investment purchases | -1.46 Billion | -1.71 Billion | -2.64 Billion | -741.36 Million | -1.23 Billion | -517.5 Million |
| Sales/Maturities of investments | 1.3 Billion | 1.65 Billion | 2 Billion | 779.85 Million | 1.16 Billion | 468.24 Million |
| Other Investing Activities | 2.00 | 1.10 | 1.13 | -35.04 Million | -16.38 Million | 29.22 Thousand |
| Financing Cash Flow | -12.47 Million | 66.18 Million | 571.41 Million | -65.84 Million | -143.82 Million | 18.39 Million |
| Debt repayment | -137.66 Million | -111.27 Million | -152.96 Million | -362.86 Million | -785.28 Million | -566.7 Million |
| Dividends payments | -149.42 Million | -86.04 Million | -1.46 Million | -4.02 Million | -19.61 Million | -20.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 274.61 Million | 263.5 Million | 725.84 Million | 301.04 Million | 661.07 Million | 605.27 Million |
| Accounts receivables | -48.36 Million | 30.48 Million | -239.28 Million | -284.83 Million | 75.56 Million | -142.78 Million |
| Accounts payables | 94.22 Million | 81.4 Million | 387.17 Million | 328.86 Million | 6.2 Million | 186.49 Million |
| Inventory | -40.74 Million | -143.66 Million | -128.27 Million | -109.2 Million | 19.42 Million | -117.32 Million |
| Other working capital | -1.61 Million | 6.19 Million | -4.18 Million | -567.94 Thousand | 2.58 Million | 42.48 Million |
| Cash at beginning of period | 185.14 Million | 69.59 Million | 42.87 Million | 32.72 Million | 38.19 Million | 56.54 Million |
| Cash at end of period | 300.8 Million | 185.14 Million | 69.59 Million | 42.87 Million | 32.72 Million | 38.19 Million |
| Capital Expenditure | -118.18 Million | -144.26 Million | -119.13 Million | -35.04 Million | -16.38 Million | -27.86 Million |
| Effect of forex changes on cash | 1.28 Million | 2.67 Million | -128.66 Thousand | -560.49 Thousand | -339.83 Thousand | 1.12 Million |
| Net cash flow / Change in cash | 115.66 Million | 115.54 Million | 26.72 Million | 10.15 Million | -5.47 Million | -18.35 Million |
| Free Cash Flow | 263.99 Million | 108.67 Million | 98.59 Million | 37.35 Million | 203.6 Million | 11.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.83 Million | 75.18 Million | 69.55 Million | 317.64 Million | 81.73 Million | 83.77 Million |
| Depreciation & Amortization | - | 12.12 Million | 12.12 Million | 44.23 Million | 11.53 Million | -20.23 Million |
| Deferred income taxes | - | - | - | -3.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -260.76 Million | - | 3.5 Million | -90.72 Million | 123.65 Million |
| Other non-cash items | 3.62 Million | -23.49 Million | -102.35 Million | 104.02 Million | 175.35 Million | -170.88 Million |
| Investing Cash Flow | -14.15 Million | 24.55 Million | -74.77 Million | -279.19 Million | -214.83 Million | -46.37 Million |
| Investments in PPE | -59.05 Million | -39.26 Million | -29.78 Million | -118.18 Million | -78.81 Million | -9.11 Million |
| Acquisitions | 140 Thousand | 190 Thousand | 8346.00 | 440.23 Thousand | 431.83 Thousand | 3300.00 |
| Investment purchases | -951.44 Million | -596.37 Million | -470 Million | -1.46 Billion | -535 Million | -385 Million |
| Sales/Maturities of investments | 996.2 Million | 660 Million | 425 Million | 1.3 Billion | 398.55 Million | 347.74 Million |
| Other Investing Activities | 140 Thousand | 69.93 Million | -37.39 Million | 2.00 | 2.00 | 0.13 |
| Financing Cash Flow | 48.92 Million | -297.08 Million | 198.49 Million | -12.47 Million | -76.23 Million | 27.55 Million |
| Debt repayment | -51.7 Million | -97.55 Million | -201.8 Million | -137.66 Million | -57 Million | -30 Million |
| Dividends payments | -2.77 Million | -199.53 Million | -3.3 Million | -149.42 Million | -18.51 Million | -2.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -199.53 Million | -3.3 Million | 274.61 Million | -719.8 Thousand | 59.99 Million |
| Accounts receivables | - | -165.67 Million | - | -48.36 Million | -48.36 Million | 57.98 Million |
| Accounts payables | - | - | - | 94.22 Million | - | 3.49 Million |
| Inventory | - | -99.81 Million | - | -40.74 Million | -40.74 Million | 65.66 Million |
| Other working capital | - | 4.72 Million | - | -1.61 Million | -1.61 Million | -3.49 Million |
| Cash at beginning of period | 135.66 Million | 392.05 Million | 300.8 Million | 185.14 Million | 388.93 Million | 391.75 Million |
| Cash at end of period | 243.46 Million | 135.66 Million | 392.05 Million | 300.8 Million | 300.8 Million | 388.93 Million |
| Capital Expenditure | -59.05 Million | -39.26 Million | -29.78 Million | -118.18 Million | -78.81 Million | -9.11 Million |
| Effect of forex changes on cash | -1.73 Million | 443.63 Thousand | 334.64 Thousand | 1.28 Million | 1.17 Million | -320.09 Thousand |
| Net cash flow / Change in cash | 107.79 Million | -256.38 Million | 91.24 Million | 115.66 Million | -88.12 Million | -2.82 Million |
| Free Cash Flow | 27.4 Million | 304.67 Thousand | -62.59 Million | 263.99 Million | 99.08 Million | 7.19 Million |
CPIA
SMLISUZU
600546
VLXC
MCLEODRUSS
MDRSF