Nanjing Public Utilities Development Co., Ltd. (000421.SZ)
CNY 6.25
(-1.26%)
CNY 6.25
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 Billion | -584.13 Million | 1.04 Billion | -1.88 Billion | -906.64 Million | 939.8 Million |
| Net Income | -103.58 Million | 86.98 Million | 167.74 Million | 592.01 Million | 182.4 Million | 241.02 Million |
| Depreciation & Amortization | 261.65 Million | 273.21 Million | 210.32 Million | 190.56 Million | 199.12 Million | 184.3 Million |
| Deferred income taxes | -25.91 Million | 6.02 Million | -12.31 Million | -8.04 Million | -5.86 Million | -7.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.59 Billion | -1.15 Billion | 584.23 Million | -2.95 Billion | -1.32 Billion | 472.27 Million |
| Other non-cash items | 265.48 Million | 208.24 Million | 81.91 Million | 288.24 Million | 35.15 Million | 42.2 Million |
| Investing Cash Flow | -352.98 Million | -538.58 Million | -37 Million | -169.47 Million | -642.91 Million | 23.95 Million |
| Investments in PPE | -311.39 Million | -435.15 Million | -360.71 Million | -345.39 Million | -480.08 Million | -318.58 Million |
| Acquisitions | -18.45 Million | 33.97 Million | 9.07 Million | 2.56 Million | 13.27 Million | 521.11 Thousand |
| Investment purchases | -5.01 Million | -359.17 Million | -3.56 Million | -7.56 Million | -344.14 Million | -82.38 Million |
| Sales/Maturities of investments | 39.03 Million | 107.47 Million | 69.79 Million | 82.77 Million | 84.54 Million | 69.66 Million |
| Other Investing Activities | -57.14 Million | 114.28 Million | 248.41 Million | 98.14 Million | 83.49 Million | 354.73 Million |
| Financing Cash Flow | -2.39 Billion | 567.86 Million | -142.47 Million | 2.42 Billion | 605.32 Million | -1.69 Billion |
| Debt repayment | -3.72 Billion | -4.17 Billion | -2.53 Billion | -2.66 Billion | -2.66 Billion | -3.65 Billion |
| Dividends payments | -57.74 Million | -57.79 Million | -37.22 Million | -37.22 Million | -57.26 Million | -131.42 Million |
| Common Stock Repurchased | -166.6 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -376.62 Million | 4.97 Billion | 2.58 Billion | 5.23 Billion | 3.38 Billion | 2.09 Billion |
| Accounts receivables | -524.87 Million | 945.78 Million | 782.77 Million | 494.27 Million | -263.27 Million | 362.16 Million |
| Accounts payables | 3.01 Billion | -819.93 Million | 1.56 Billion | -3.74 Billion | 213.41 Million | 261.09 Million |
| Inventory | 135.02 Million | -1.28 Billion | -1.74 Billion | 307.8 Million | -1.26 Billion | -143.54 Million |
| Other working capital | -25.91 Million | 6.02 Million | -12.31 Million | -8.04 Million | -5.86 Million | 615.82 Million |
| Cash at beginning of period | 1.47 Billion | 2.03 Billion | 1.16 Billion | 795.14 Million | 1.73 Billion | 2.46 Billion |
| Cash at end of period | 1.75 Billion | 1.47 Billion | 2.03 Billion | 1.16 Billion | 795.14 Million | 1.73 Billion |
| Capital Expenditure | -311.39 Million | -435.15 Million | -360.71 Million | -345.39 Million | -480.08 Million | -318.58 Million |
| Effect of forex changes on cash | 1159.44 | 7666.70 | -286.44 Thousand | -832.34 Thousand | 1.79 Million | 1.31 Million |
| Net cash flow / Change in cash | 275 Million | -554.84 Million | 864.46 Million | 373.57 Million | -942.43 Million | -728.67 Million |
| Free Cash Flow | 2.71 Billion | -1.01 Billion | 683.5 Million | -2.22 Billion | -1.38 Billion | 621.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.26 Million | -22.78 Million | 5.1 Million | -113.01 Million | -103.58 Million | 29.45 Million |
| Depreciation & Amortization | - | 84.94 Million | 84.94 Million | 82.22 Million | 261.65 Million | -112.66 Million |
| Deferred income taxes | - | - | - | - | -25.91 Million | 337.3 Million |
| Stock-based compensation | - | 408.94 Thousand | - | - | - | -2.23 Million |
| Change in working capital | - | 10.3 Million | - | -388.21 Million | 2.59 Billion | -244.04 Million |
| Other non-cash items | -534.73 Million | 703.7 Million | -307.59 Million | -11.66 Million | 265.48 Million | 149.69 Million |
| Investing Cash Flow | -15.17 Million | -55.15 Million | -78.27 Million | -130.77 Million | -352.98 Million | -69.99 Million |
| Investments in PPE | -92.85 Million | -64.57 Million | -114.38 Million | -47.54 Million | -311.39 Million | -94.39 Million |
| Acquisitions | 2.21 Million | 536.74 Thousand | 24.85 Million | -17.62 Million | -18.45 Million | 2.75 Million |
| Investment purchases | - | - | - | -5.01 Million | -5.01 Million | -2.75 Million |
| Sales/Maturities of investments | 75.45 Million | 7.88 Million | 12.25 Million | 362.46 Thousand | 39.03 Million | 21.64 Million |
| Other Investing Activities | 2.21 Million | 996.14 Thousand | -996.14 Thousand | -60.95 Million | -57.14 Million | 2.75 Million |
| Financing Cash Flow | 447.95 Million | -655.77 Million | 343.63 Million | 434.57 Million | -2.39 Billion | -240.59 Million |
| Debt repayment | -502.6 Million | -441.01 Million | -111.55 Million | -289.67 Million | -3.72 Billion | -426.77 Million |
| Dividends payments | -13.66 Million | -57.7 Million | -22.14 Million | -57.74 Million | -57.74 Million | -45.97 Million |
| Common Stock Repurchased | - | - | - | -166.6 Thousand | -166.6 Thousand | -166.59 Thousand |
| Common Stock Issuance | - | - | - | - | - | 166.6 Thousand |
| Other Financing Activities | -40.98 Million | -157.06 Million | 232.07 Million | 85.83 Million | -376.62 Million | 232.15 Million |
| Accounts receivables | - | 163.86 Million | - | -524.87 Million | -524.87 Million | -14.26 Million |
| Accounts payables | - | - | - | - | 3.01 Billion | - |
| Inventory | - | -155.01 Million | - | 135.02 Million | 135.02 Million | -229.77 Million |
| Other working capital | - | 1.44 Million | - | 1.63 Million | -25.91 Million | - |
| Cash at beginning of period | 1.6 Billion | 1.72 Billion | 1.76 Billion | 1.88 Billion | 1.47 Billion | 2.03 Billion |
| Cash at end of period | 1.49 Billion | 1.61 Billion | 1.72 Billion | 1.75 Billion | 1.75 Billion | 1.88 Billion |
| Capital Expenditure | -92.85 Million | -64.57 Million | -114.38 Million | -47.54 Million | -311.39 Million | -94.39 Million |
| Effect of forex changes on cash | -1037.93 | 276.40 | 106.90 | -710.23 | 1159.44 | -399.69 |
| Net cash flow / Change in cash | -104.15 Million | -105.25 Million | -40.14 Million | -126.87 Million | 275 Million | -153.07 Million |
| Free Cash Flow | -624.32 Million | 531.39 Million | -416.87 Million | -478.21 Million | 2.71 Billion | 63.1 Million |
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