China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ)
CNY 4.6
(0.0%)
CNY 4.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 224.73 Million | 2.57 Billion | -320.75 Million | 763.71 Million | 2.74 Billion |
| Net Income | 524.05 Million | 381.09 Million | 220.94 Million | 140.06 Million | -1.16 Billion | 247.71 Million |
| Depreciation & Amortization | 227.01 Million | 242.49 Million | 284.12 Million | 355.1 Million | 398.14 Million | 384.1 Million |
| Deferred income taxes | -12.05 Million | 11.38 Million | 3.91 Million | -512.85 Million | -73.58 Million | -261.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.54 Billion | -535.03 Million | 2.09 Billion | -1.69 Billion | 457.11 Million | 1.23 Billion |
| Other non-cash items | 158.61 Million | 136.18 Million | -27.02 Million | 881.24 Million | 1.07 Billion | 880.44 Million |
| Investing Cash Flow | -568.61 Million | 443.28 Million | -141.93 Million | 112.83 Million | -506.13 Million | -1.36 Billion |
| Investments in PPE | -612 Million | -199.95 Million | -136.74 Million | -203.77 Million | -230.28 Million | -133.08 Million |
| Acquisitions | 20.7 Million | 545.26 Thousand | 1.06 Million | 221.69 Million | 13.29 Million | -1.09 Billion |
| Investment purchases | - | -545.26 Thousand | -23.42 Million | -25.33 Million | -310.35 Million | -6.47 Million |
| Sales/Maturities of investments | 40.14 Million | 674.95 Million | 18.45 Million | 121.96 Million | 21.23 Million | 7.29 Million |
| Other Investing Activities | 3.18 Million | -31.71 Million | -1.28 Million | -1.72 Million | -37.24 Thousand | -128.98 Million |
| Financing Cash Flow | -1.29 Billion | -1.18 Billion | -2.15 Billion | -482.75 Million | -279.56 Million | 126.97 Million |
| Debt repayment | -1.03 Billion | -128.37 Million | -4.99 Billion | -8.3 Billion | -5.26 Billion | -7.95 Billion |
| Dividends payments | -186.29 Million | -174.89 Million | -239.84 Million | -273.42 Million | -29.54 Million | -435.04 Million |
| Common Stock Repurchased | - | -672.08 Million | -645.12 Million | - | - | - |
| Common Stock Issuance | - | - | 645.12 Million | - | - | - |
| Other Financing Activities | 71.54 Million | -877.44 Million | 3.07 Billion | 8.09 Billion | 5.26 Billion | 8.51 Billion |
| Accounts receivables | 347.95 Million | -750.93 Million | 3.02 Billion | -38.22 Million | -424.78 Million | 556.88 Million |
| Accounts payables | 318.37 Million | 376.7 Million | -619.56 Million | -1.42 Billion | 82.4 Million | 331.59 Million |
| Inventory | 894.95 Million | -172.18 Million | -314.52 Million | 277.4 Million | 873.08 Million | 603.42 Million |
| Other working capital | 306.32 Million | 11.38 Million | 3.91 Million | -512.85 Million | -73.58 Million | 627.15 Million |
| Cash at beginning of period | 2.78 Billion | 3.18 Billion | 2.95 Billion | 3.77 Billion | 3.83 Billion | 2.24 Billion |
| Cash at end of period | 3.46 Billion | 2.78 Billion | 3.18 Billion | 2.95 Billion | 3.77 Billion | 3.83 Billion |
| Capital Expenditure | -612 Million | -199.95 Million | -136.74 Million | -203.77 Million | -230.28 Million | -133.08 Million |
| Effect of forex changes on cash | 19.52 Million | 113.99 Million | -39.52 Million | -135.13 Million | -39.93 Million | 89.22 Million |
| Net cash flow / Change in cash | 677.8 Million | -398.69 Million | 235.77 Million | -825.82 Million | -61.92 Million | 1.59 Billion |
| Free Cash Flow | 1.9 Billion | 24.77 Million | 2.43 Billion | -524.53 Million | 533.43 Million | 2.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.99 Million | 14.51 Million | 300.13 Million | 45.03 Million | 524.05 Million | 32.76 Million |
| Depreciation & Amortization | - | 48.71 Million | 48.71 Million | 54.92 Million | 227.01 Million | -119.33 Million |
| Deferred income taxes | - | - | - | - | -12.05 Million | 745.65 Million |
| Stock-based compensation | - | 12.27 Million | - | - | - | -6.36 Million |
| Change in working capital | - | 224.97 Million | - | 1.24 Billion | 1.54 Billion | -621.87 Million |
| Other non-cash items | -640.09 Million | -17.16 Million | 38.56 Million | 1.84 Billion | 158.61 Million | 43.59 Million |
| Investing Cash Flow | -161.86 Million | -108.85 Million | -122.6 Million | -149.54 Million | -568.61 Million | -242.89 Million |
| Investments in PPE | -176.27 Million | -111.2 Million | -124.28 Million | -154.59 Million | -612 Million | -239.8 Million |
| Acquisitions | 14.1 Million | 13.32 Million | 6.75 Million | 637.03 Thousand | 20.7 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 15.61 Million | 12.95 Million | 758.79 Thousand | 2.77 Million | 40.14 Million | 1.92 Million |
| Other Investing Activities | -1.19 Million | -10.96 Million | 921.14 Thousand | 2.28 Million | 3.18 Million | -5.02 Million |
| Financing Cash Flow | -175.16 Million | 344.46 Million | -454.71 Million | -445.07 Million | -1.29 Billion | -268.97 Million |
| Debt repayment | -263.22 Million | -385.47 Million | -453.09 Million | -333.94 Million | -1.03 Billion | -1.32 Billion |
| Dividends payments | -33.46 Million | -30.98 Million | -32.97 Million | -36.61 Million | -186.29 Million | -46.88 Million |
| Common Stock Repurchased | - | -1.04 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 121.52 Million | -41 Million | 38.38 Million | -8.9 Million | 71.54 Million | 1.1 Billion |
| Accounts receivables | - | -226.1 Million | - | 347.95 Million | 347.95 Million | -603.34 Million |
| Accounts payables | - | - | - | - | 318.37 Million | - |
| Inventory | - | 451.07 Million | - | 894.95 Million | 894.95 Million | -18.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.43 Billion | 3.44 Billion | 3.47 Billion | 2.23 Billion | 2.78 Billion | 2.68 Billion |
| Cash at end of period | 2.42 Billion | 3.65 Billion | 3.23 Billion | 3.46 Billion | 3.46 Billion | 2.23 Billion |
| Capital Expenditure | -176.27 Million | -111.2 Million | -124.28 Million | -154.59 Million | -612 Million | -239.8 Million |
| Effect of forex changes on cash | -37.79 Million | 18.21 Million | 4.67 Million | -14.5 Million | 19.52 Million | -9.29 Million |
| Net cash flow / Change in cash | -1 Billion | 208.77 Million | -233.95 Million | 1.22 Billion | 677.8 Million | -446.73 Million |
| Free Cash Flow | -794.37 Million | -162.56 Million | 214.41 Million | 1.68 Billion | 1.9 Billion | -165.37 Million |
CTTMF
0QQI
SUNTV
CDMO
FNMAI
SEAF