Norinco International Cooperation Ltd. (000065.SZ)
CNY 10.23
(0.49%)
CNY 10.23
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 710.59 Million | 738.03 Million | 1.49 Billion | -1.27 Billion | -1.57 Billion | 182.38 Million |
| Net Income | 918.06 Million | 803.35 Million | 677.05 Million | 784.14 Million | 739.56 Million | 617.8 Million |
| Depreciation & Amortization | 290.74 Million | 249.07 Million | 145.3 Million | 138.69 Million | 112.29 Million | 105.26 Million |
| Deferred income taxes | -99.16 Million | -65.24 Million | 15.19 Million | 18.02 Million | -12.47 Million | -11.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -867.31 Million | -668.85 Million | 546.05 Million | -2.04 Billion | -2.6 Billion | -575.49 Million |
| Other non-cash items | 1.91 Billion | 354.46 Million | 129.02 Million | -156.47 Million | 176.78 Million | 34.8 Million |
| Investing Cash Flow | -805.05 Million | -587.91 Million | -2.14 Billion | -796.17 Million | -425.86 Million | -71.63 Million |
| Investments in PPE | -187.16 Million | -318.77 Million | -698.94 Million | -782.53 Million | -420.46 Million | -266.03 Million |
| Acquisitions | 1.5 Million | 812.34 Thousand | 1.32 Million | 1 Million | 218.98 Thousand | -254.13 Million |
| Investment purchases | -721.25 Million | -349 Million | -1.12 Billion | -30.67 Million | -15.43 Million | - |
| Sales/Maturities of investments | 101.84 Million | 21.81 Million | 171.3 Million | 1.19 Million | 9.9 Million | 3.89 Million |
| Other Investing Activities | -200 Million | 57.24 Million | -490.02 Million | 14.83 Million | -86.21 Thousand | 444.64 Million |
| Financing Cash Flow | -536.28 Million | 1.29 Billion | -949.97 Million | 4.04 Billion | 712.15 Million | -182.39 Million |
| Debt repayment | -228.06 Million | -2.46 Billion | -2.99 Billion | -1.04 Billion | -493.31 Million | -474.1 Million |
| Dividends payments | -63.25 Million | -62.33 Million | -75.41 Million | -70.79 Million | -61.56 Million | -130.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -228.13 Million | 3.99 Billion | 2.29 Billion | 5.27 Billion | 1.33 Billion | 422.35 Million |
| Accounts receivables | -704.28 Million | -107.24 Million | -63.84 Million | -250.65 Million | -4.14 Billion | -499.06 Million |
| Accounts payables | 248.53 Million | -531.54 Million | 920.25 Million | -1.62 Billion | 1.67 Billion | -242.89 Million |
| Inventory | -411.56 Million | 35.18 Million | -325.54 Million | -186.19 Million | -128.82 Million | 177.97 Million |
| Other working capital | 149.36 Million | -65.24 Million | 15.19 Million | 18.02 Million | -12.47 Million | -753.47 Million |
| Cash at beginning of period | 4.98 Billion | 3.1 Billion | 4.78 Billion | 2.91 Billion | 4.18 Billion | 4.15 Billion |
| Cash at end of period | 4.09 Billion | 4.52 Billion | 3.1 Billion | 4.78 Billion | 2.91 Billion | 4.18 Billion |
| Capital Expenditure | -187.16 Million | -318.77 Million | -698.94 Million | -782.53 Million | -420.46 Million | -266.03 Million |
| Effect of forex changes on cash | -13.33 Million | -23.22 Million | -84.36 Million | -103.36 Million | 23.56 Million | 102.76 Million |
| Net cash flow / Change in cash | -888.9 Million | 1.42 Billion | -1.68 Billion | 1.86 Billion | -1.26 Billion | 31.11 Million |
| Free Cash Flow | 523.43 Million | 419.25 Million | 798.48 Million | -2.05 Billion | -1.99 Billion | -83.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.25 Million | 275.36 Million | 263.89 Million | 918.06 Million | 227.53 Million | 188.31 Million |
| Depreciation & Amortization | - | 99.02 Million | 99.02 Million | 290.74 Million | 72.82 Million | -141.42 Million |
| Deferred income taxes | - | - | - | -99.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -867.31 Million | -1.11 Billion | 1.13 Billion |
| Other non-cash items | -291.06 Million | -899.01 Million | 74.82 Million | 1.91 Billion | 1.77 Billion | -965.42 Million |
| Investing Cash Flow | -138.4 Million | -238.3 Million | -146.84 Million | -805.05 Million | -318.11 Million | -254.54 Million |
| Investments in PPE | -32.41 Million | -104.91 Million | -14.18 Million | -187.16 Million | -106.74 Million | -50.68 Million |
| Acquisitions | 415.73 Thousand | 179.6 Thousand | 325.64 Thousand | 1.5 Million | 519.47 Thousand | 401.72 Thousand |
| Investment purchases | -142.24 Million | -14.62 Million | -141.92 Million | -721.25 Million | -299.71 Million | -215.71 Million |
| Sales/Maturities of investments | - | - | - | 101.84 Million | 301.84 Million | -401.72 Thousand |
| Other Investing Activities | 36.25 Million | -118.94 Million | 8.94 Million | -200 Million | -214.01 Million | 11.85 Million |
| Financing Cash Flow | -155.64 Million | 533.67 Million | -178.49 Million | -536.28 Million | -905.79 Million | -249.19 Million |
| Debt repayment | -89.39 Million | -688.81 Million | -126.61 Million | -228.06 Million | -857.2 Million | -927.2 Million |
| Dividends payments | -64.33 Million | -153.78 Million | -49.44 Million | -63.25 Million | -63.25 Million | -130.95 Million |
| Common Stock Repurchased | - | - | - | - | -101.98 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.91 Million | -155.14 Million | -1.38 Million | -228.13 Million | 31.49 Million | 808.96 Million |
| Accounts receivables | - | - | - | -704.28 Million | -704.28 Million | 902.62 Million |
| Accounts payables | - | - | - | 248.53 Million | - | - |
| Inventory | - | - | - | -411.56 Million | -411.56 Million | 234.47 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.43 Billion | 4.03 Billion | 3.87 Billion | 4.98 Billion | 4.34 Billion | 4.6 Billion |
| Cash at end of period | 3.07 Billion | 3.62 Billion | 3.86 Billion | 4.09 Billion | 4.09 Billion | 4.32 Billion |
| Capital Expenditure | -32.41 Million | -104.91 Million | -14.18 Million | -187.16 Million | -106.74 Million | -50.68 Million |
| Effect of forex changes on cash | 84.82 Thousand | 1.63 Million | -28.51 Million | -13.33 Million | -48.45 Million | 1.05 Million |
| Net cash flow / Change in cash | -366.77 Million | -404.76 Million | -15.13 Million | -888.9 Million | -256.99 Million | -284.12 Million |
| Free Cash Flow | -105.22 Million | -827.58 Million | 324.53 Million | 523.43 Million | 852.82 Million | 167.87 Million |
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