Nanfang Black Sesame Group Co., Ltd. (000716.SZ)
CNY 6.95
(0.58%)
CNY 6.95
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.65 Million | 258.86 Million | 579.19 Million | 386.64 Million | 213.38 Million | 172.7 Million |
| Net Income | 43.07 Million | -144.69 Million | -108.58 Million | 972.41 Thousand | 13.94 Million | 24.2 Million |
| Depreciation & Amortization | 100.4 Million | 77.19 Million | 91.3 Million | 88.72 Million | 95.92 Million | 81.42 Million |
| Deferred income taxes | 1.17 Million | 10.45 Million | 13.85 Million | -361.65 Thousand | 7.24 Million | -10.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.52 Million | 45.94 Million | 424.27 Million | 157.28 Million | -72.61 Million | -46.11 Million |
| Other non-cash items | 357.86 Million | 280.42 Million | 172.18 Million | 139.66 Million | 176.13 Million | 113.18 Million |
| Investing Cash Flow | -95.12 Million | -152.79 Million | -112.01 Million | -178.57 Million | -404.89 Million | -418.34 Million |
| Investments in PPE | -106.16 Million | -302.46 Million | -124.62 Million | -42.49 Million | -310.22 Million | -336.1 Million |
| Acquisitions | -1.04 Million | 28.22 Million | 786.12 Thousand | -5.82 Million | -134.53 Million | -6.39 Million |
| Investment purchases | -480 Thousand | -163.5 Million | -241 Million | -130.53 Million | -1.5 Million | -90 Million |
| Sales/Maturities of investments | 2.61 Million | 261.28 Million | 252.33 Million | 119.37 Thousand | 3.86 Million | 735.93 Thousand |
| Other Investing Activities | 9.95 Million | 23.66 Million | 493.76 Thousand | 149.46 Thousand | 37.49 Million | 13.41 Million |
| Financing Cash Flow | -270.65 Million | -192.19 Million | -292.64 Million | -224.09 Million | -86.11 Million | 288.52 Million |
| Debt repayment | -165.72 Million | -1.66 Billion | -2.52 Billion | -2.01 Billion | -2.34 Billion | -401.41 Million |
| Dividends payments | -74.12 Million | -89.11 Million | -95.69 Million | -14.87 Million | -100.84 Million | -133.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -21.59 Million |
| Other Financing Activities | -99.41 Million | 1.56 Billion | 2.32 Billion | 1.92 Billion | 2.35 Billion | 21.05 Million |
| Accounts receivables | 80.38 Million | 173.42 Million | 250.22 Million | 31.91 Million | 2.08 Million | -104.78 Million |
| Accounts payables | -156.07 Million | -93.38 Million | 7.4 Million | 210.79 Million | -81.99 Million | 46.85 Million |
| Inventory | 66.16 Million | -44.54 Million | 152.78 Million | -85.07 Million | 46.42 Thousand | 22.65 Million |
| Other working capital | 2.00 | 10.45 Million | 13.85 Million | -361.65 Thousand | 7.24 Million | -68.77 Million |
| Cash at beginning of period | 231.2 Million | 293.68 Million | 119.2 Million | 135.26 Million | 413.36 Million | 371.88 Million |
| Cash at end of period | 149.39 Million | 208.01 Million | 293.68 Million | 119.2 Million | 135.26 Million | 413.36 Million |
| Capital Expenditure | -106.16 Million | -302.46 Million | -124.62 Million | -42.49 Million | -310.22 Million | -336.1 Million |
| Effect of forex changes on cash | 78.46 Thousand | 447.07 Thousand | -48.96 Thousand | -35.25 Thousand | -479.96 Thousand | -1.4 Million |
| Net cash flow / Change in cash | -81.8 Million | -85.67 Million | 174.48 Million | -16.05 Million | -278.1 Million | 41.47 Million |
| Free Cash Flow | 176.48 Million | -43.59 Million | 454.56 Million | 344.15 Million | -96.83 Million | -163.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.77 Million | 7.78 Million | 3.19 Million | -993.72 Thousand | 43.07 Million | 26.67 Million |
| Depreciation & Amortization | - | 25.75 Million | 25.75 Million | 26.35 Million | 100.4 Million | -47.02 Million |
| Deferred income taxes | - | - | - | - | 1.17 Million | - |
| Stock-based compensation | - | 3.24 Million | - | - | - | - |
| Change in working capital | - | 2.16 Million | - | 146.54 Million | -9.52 Million | -238.38 Million |
| Other non-cash items | -10.69 Million | 71.94 Million | 61.15 Million | 23.9 Million | 357.86 Million | 340.38 Million |
| Investing Cash Flow | -56.67 Million | -36.03 Million | -91.39 Million | 1.34 Million | -95.12 Million | -21.33 Million |
| Investments in PPE | -57.41 Million | -36.83 Million | -91.43 Million | 1.18 Million | -106.16 Million | -22.52 Million |
| Acquisitions | 150 Thousand | 114.93 Thousand | 40 Thousand | -3.46 Million | -1.04 Million | 25.83 Thousand |
| Investment purchases | - | - | - | -480 Thousand | -480 Thousand | -25.82 Thousand |
| Sales/Maturities of investments | - | 687.28 Thousand | - | 479.76 Thousand | 2.61 Million | 1.11 Million |
| Other Investing Activities | 587.57 Thousand | 802.21 Thousand | 40 Thousand | 3.62 Million | 9.95 Million | 74.2 Thousand |
| Financing Cash Flow | -54.11 Million | 84.56 Million | -38.63 Million | 12.18 Million | -270.65 Million | -27.19 Million |
| Debt repayment | -21.73 Million | -102.91 Million | -49.73 Million | -20.08 Million | -165.72 Million | -442.12 Million |
| Dividends payments | -50.69 Million | -17.23 Million | -15.52 Million | -16.58 Million | -74.12 Million | -16.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.32 Million | -16.12 Million | 26.62 Million | -2.38 Million | -99.41 Million | 431.81 Million |
| Accounts receivables | - | -22.66 Million | - | 80.38 Million | 80.38 Million | -153.75 Million |
| Accounts payables | - | - | - | - | -156.07 Million | - |
| Inventory | - | 24.82 Million | - | 66.16 Million | 66.16 Million | -84.63 Million |
| Other working capital | - | - | - | - | 2.00 | - |
| Cash at beginning of period | 161.79 Million | 85.7 Million | 124.96 Million | 149.42 Million | 231.2 Million | 81.86 Million |
| Cash at end of period | 71.06 Million | 178.2 Million | 59.29 Million | 149.39 Million | 149.39 Million | 115.01 Million |
| Capital Expenditure | -57.41 Million | -36.83 Million | -91.43 Million | 1.18 Million | -106.16 Million | -22.52 Million |
| Effect of forex changes on cash | -18.45 Thousand | 3962.00 | 9766.88 | -140.34 Thousand | 78.46 Thousand | 29.97 Thousand |
| Net cash flow / Change in cash | -90.72 Million | 92.5 Million | -65.67 Million | -28.91 Thousand | -81.8 Million | 33.15 Million |
| Free Cash Flow | -37.33 Million | 17.13 Million | -27.08 Million | -2.25 Million | 176.48 Million | 59.12 Million |
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002542
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