North Industries Group Red Arrow Co., Ltd (000519.SZ)
CNY 15.08
(-0.66%)
CNY 15.08
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.97 Million | 382.38 Million | 1.57 Billion | 1.8 Billion | 912.06 Million | 1.49 Billion |
| Net Income | 828.33 Million | 819.07 Million | 485.33 Million | 274.55 Million | 255.21 Million | 347.66 Million |
| Depreciation & Amortization | 466.02 Million | 436.8 Million | 398.13 Million | 396.33 Million | 363.7 Million | 412.32 Million |
| Deferred income taxes | -2.59 Million | 32.67 Million | 29.82 Million | 53.43 Million | -2.18 Million | 8.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Billion | -907.24 Million | 623.18 Million | 1.1 Billion | 219.96 Million | 669.28 Million |
| Other non-cash items | 2.27 Billion | 33.74 Million | 66.72 Million | 26.58 Million | 73.16 Million | 69.55 Million |
| Investing Cash Flow | -438.4 Million | -206.17 Million | -564.71 Million | -197.22 Million | -73.99 Million | -536.38 Million |
| Investments in PPE | -592.1 Million | -446.77 Million | -498.11 Million | -340.01 Million | -347.51 Million | -361.58 Million |
| Acquisitions | 1.4 Million | 7.48 Million | 2.96 Million | 1.62 Million | 9.43 Million | 4.09 Million |
| Investment purchases | -275 Million | -454 Million | -560 Million | -370 Million | -340 Million | -540 Million |
| Sales/Maturities of investments | 364 Million | 626.17 Million | 416.59 Million | 486.97 Million | 551.72 Million | 133.38 Million |
| Other Investing Activities | 63.29 Million | 60.94 Million | 73.84 Million | 24.19 Million | 52.36 Million | 227.71 Million |
| Financing Cash Flow | 77.6 Million | 88.19 Million | 15.25 Million | -148.55 Million | -115.17 Million | -58.87 Million |
| Debt repayment | -163 Million | -20 Million | -20 Million | -182.5 Million | -228.5 Million | -327 Million |
| Dividends payments | -76.46 Million | -69.43 Million | -1.38 Million | -62.65 Million | -57.08 Million | -7.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 429.08 Thousand | 180.15 Million | 36.64 Million | 100.3 Million | 175.61 Million | 275.2 Million |
| Accounts receivables | -227.37 Million | -48.87 Million | -759.95 Million | 409.57 Million | -160.31 Million | 829.2 Million |
| Accounts payables | -707.61 Million | -523.93 Million | 942.83 Million | 604.89 Million | 364.54 Million | 109.96 Million |
| Inventory | -264.23 Million | -367.11 Million | 410.47 Million | 37.93 Million | 17.92 Million | -278.78 Million |
| Other working capital | -1.00 | 32.67 Million | 29.82 Million | 53.43 Million | -2.18 Million | 948.07 Million |
| Cash at beginning of period | 6.62 Billion | 6.33 Billion | 5.31 Billion | 3.85 Billion | 3.13 Billion | 2.22 Billion |
| Cash at end of period | 6.49 Billion | 6.6 Billion | 6.33 Billion | 5.31 Billion | 3.85 Billion | 3.13 Billion |
| Capital Expenditure | -592.1 Million | -446.77 Million | -498.11 Million | -340.01 Million | -347.51 Million | -361.58 Million |
| Effect of forex changes on cash | 10.64 Thousand | 44.81 Thousand | -305.24 Thousand | -338.17 Thousand | -42.03 Thousand | -0.61 |
| Net cash flow / Change in cash | -125.67 Million | 264.45 Million | 1.02 Billion | 1.45 Billion | 722.84 Million | 903.55 Million |
| Free Cash Flow | -353.12 Million | -64.39 Million | 1.07 Billion | 1.46 Billion | 564.54 Million | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.78 Million | 58.25 Million | -13.66 Million | 828.33 Million | 622.92 Million | 100.08 Million |
| Depreciation & Amortization | - | 128.81 Million | 128.81 Million | 466.02 Million | 121.77 Million | -216.93 Million |
| Deferred income taxes | - | - | - | -2.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -378.7 Million | - | -1.19 Billion | -491.6 Million | 104.33 Million |
| Other non-cash items | -67.43 Million | -723.04 Million | -207.97 Million | 2.27 Billion | 654.53 Million | 325.19 Million |
| Investing Cash Flow | -36.91 Million | -99.49 Million | -161.28 Million | -438.4 Million | -187.76 Million | 120.82 Million |
| Investments in PPE | -111.16 Million | -109.88 Million | -120.62 Million | -592.1 Million | -222.34 Million | -105.03 Million |
| Acquisitions | 1000.00 | 82.08 Thousand | 568.57 Thousand | 1.4 Million | 15.2 Thousand | 1.38 Million |
| Investment purchases | - | - | -50 Million | -275 Million | -50 Million | -1.38 Million |
| Sales/Maturities of investments | 50 Million | - | - | 364 Million | 50 Million | 217.87 Million |
| Other Investing Activities | 74.25 Million | 10.3 Million | 8.76 Million | 63.29 Million | 34.56 Million | 7.99 Million |
| Financing Cash Flow | 15.74 Million | 581.86 Million | -115.82 Million | 77.6 Million | 9.23 Million | -74.77 Million |
| Debt repayment | -21.58 Million | -679 Million | -133 Million | -163 Million | -10 Million | -170 Million |
| Dividends payments | -4.51 Million | -77.18 Million | -1.87 Million | -76.46 Million | -76.46 Million | -3.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | -97.13 Million | 17.17 Million | 429.08 Thousand | 85.05 Million | 98.83 Million |
| Accounts receivables | - | -183.74 Million | - | -227.37 Million | -227.37 Million | 36.41 Million |
| Accounts payables | - | - | - | -707.61 Million | - | - |
| Inventory | - | -194.96 Million | - | -264.23 Million | -264.23 Million | 67.92 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 5.66 Billion | 5.99 Billion | 6.49 Billion | 6.62 Billion | 5.77 Billion | 5.39 Billion |
| Cash at end of period | 5.47 Billion | 5.68 Billion | 5.99 Billion | 6.49 Billion | 6.49 Billion | 5.74 Billion |
| Capital Expenditure | -111.16 Million | -109.88 Million | -120.62 Million | -592.1 Million | -222.34 Million | -105.03 Million |
| Effect of forex changes on cash | -1023.50 | 27.77 Thousand | 5009.04 | 10.64 Thousand | -9875.33 | -2071.41 |
| Net cash flow / Change in cash | -194.11 Million | -304.26 Million | -505.8 Million | -125.67 Million | 726.44 Million | 358.73 Million |
| Free Cash Flow | -283.38 Million | -903.49 Million | -342.26 Million | -353.12 Million | 685.28 Million | 207.64 Million |
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