CGN Nuclear Technology Development Co., Ltd. (000881.SZ)
CNY 7.81
(-0.38%)
CNY 7.81
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.27 Million | 563.62 Million | 475.72 Million | 547.36 Million | 728.86 Million | 140.96 Million |
| Net Income | -744.02 Million | 388.12 Million | 363.8 Million | 292.86 Million | 141.44 Million | 377.71 Million |
| Depreciation & Amortization | 483.96 Million | 481.92 Million | 320.2 Million | 245.89 Million | 216.05 Million | 177.49 Million |
| Deferred income taxes | 68 Million | 9.7 Million | -66.14 Million | 8.22 Million | -20.16 Million | -19.9 Million |
| Stock-based compensation | - | 1.89 Million | - | - | - | - |
| Change in working capital | 168.02 Million | -298.24 Million | -503.25 Million | -141.63 Million | 158.19 Million | -583.61 Million |
| Other non-cash items | 131.17 Million | -19.78 Million | 294.96 Million | 150.23 Million | 213.16 Million | 169.36 Million |
| Investing Cash Flow | -421.13 Million | 613.21 Million | -469.98 Million | -623.66 Million | 578.36 Million | -103.21 Million |
| Investments in PPE | -440.41 Million | -278.53 Million | -556.32 Million | -797.05 Million | -396.24 Million | -337.76 Million |
| Acquisitions | 20.23 Million | 16.97 Million | 4.21 Million | 13.46 Million | -19.68 Million | -50.78 Million |
| Investment purchases | -1.29 Billion | -1.28 Billion | -1.31 Billion | -2.13 Billion | -3.81 Billion | -6.28 Billion |
| Sales/Maturities of investments | 1.21 Billion | 1.41 Billion | 1.38 Billion | 2.28 Billion | 4.8 Billion | 6.54 Billion |
| Other Investing Activities | -17.91 Million | 743.77 Million | 15.45 Million | 9.5 Million | 2.42 Million | 31.12 Million |
| Financing Cash Flow | -502.19 Million | -1.3 Billion | -173.25 Million | 238.82 Million | -1.04 Billion | -137.48 Million |
| Debt repayment | -133.29 Million | -3.54 Billion | -3.73 Billion | -4.16 Billion | -5.2 Billion | -4.72 Billion |
| Dividends payments | -37.81 Million | -33.11 Million | -31.19 Million | -20.79 Million | -30.25 Million | -211.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -234.37 Million | 2.44 Billion | 3.75 Billion | 4.52 Billion | 4.34 Billion | 4.79 Billion |
| Accounts receivables | -274.03 Million | 309.08 Million | -182.41 Million | -63.82 Million | 27.66 Million | 217.81 Million |
| Accounts payables | 196.04 Million | -1.21 Billion | 99.18 Million | 261.92 Million | 168.03 Million | -677.28 Million |
| Inventory | 178 Million | 602.28 Million | -353.88 Million | -347.95 Million | -17.33 Million | -104.23 Million |
| Other working capital | 264.05 Million | 9.7 Million | -66.14 Million | 8.22 Million | -20.16 Million | -479.37 Million |
| Cash at beginning of period | 1.58 Billion | 1.71 Billion | 1.82 Billion | 1.63 Billion | 1.38 Billion | 1.48 Billion |
| Cash at end of period | 1.02 Billion | 1.58 Billion | 1.71 Billion | 1.82 Billion | 1.63 Billion | 1.38 Billion |
| Capital Expenditure | -440.41 Million | -278.53 Million | -556.32 Million | -797.05 Million | -396.24 Million | -337.76 Million |
| Effect of forex changes on cash | -3.03 Million | -8.04 Million | 56.25 Million | 21.74 Million | -2.26 Million | -6.57 Million |
| Net cash flow / Change in cash | -555.09 Million | -132.08 Million | -111.27 Million | 184.26 Million | 259.2 Million | -106.31 Million |
| Free Cash Flow | -69.14 Million | 285.09 Million | -80.6 Million | -249.68 Million | 332.61 Million | -196.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.78 Million | -21.39 Million | -65.18 Million | -744.02 Million | -633.42 Million | 939.85 Thousand |
| Depreciation & Amortization | - | 103.46 Million | 103.46 Million | 483.96 Million | 142.92 Million | -210.37 Million |
| Deferred income taxes | - | - | - | 68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 168.02 Million | -96.02 Million | -2.99 Million |
| Other non-cash items | 69.31 Million | 278.13 Million | 28.87 Million | 131.17 Million | 923.86 Million | 205.21 Million |
| Investing Cash Flow | 484.93 Million | -100.96 Million | -78.67 Million | -421.13 Million | -233.11 Million | -76.11 Million |
| Investments in PPE | -122.37 Million | -150.42 Million | -120.65 Million | -440.41 Million | -90.45 Million | -164.82 Million |
| Acquisitions | 569.57 Million | 726.42 Thousand | 163.53 Thousand | 20.23 Million | -4.82 Million | 97.78 Million |
| Investment purchases | -158 Million | -362 Million | -252.5 Million | -1.29 Billion | -429.49 Million | -289.12 Million |
| Sales/Maturities of investments | 188.6 Million | 414.22 Million | 290.81 Million | 1.21 Billion | 272.67 Million | 277.67 Million |
| Other Investing Activities | 7.13 Million | -3.5 Million | 3.5 Million | -17.91 Million | -6.9 Million | 2.36 Million |
| Financing Cash Flow | 144.79 Million | -84.59 Million | 181.52 Million | -502.19 Million | -54.35 Million | 115.93 Million |
| Debt repayment | -189.55 Million | -26.7 Million | -229.46 Million | -133.29 Million | -51.45 Million | -673.75 Million |
| Dividends payments | - | -29 Million | -28.76 Million | -37.81 Million | -37.81 Million | -9.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.76 Million | -20.09 Million | -18.05 Million | -234.37 Million | 15.28 Million | 798.98 Million |
| Accounts receivables | - | - | - | -274.03 Million | -274.03 Million | -395.48 Thousand |
| Accounts payables | - | - | - | 196.04 Million | - | - |
| Inventory | - | - | - | 178 Million | 178 Million | -2.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.09 Billion | 1.08 Billion | 1.02 Billion | 1.58 Billion | 1.15 Billion | 1.12 Billion |
| Cash at end of period | 1.72 Billion | 1.05 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion |
| Capital Expenditure | -122.37 Million | -150.42 Million | -120.65 Million | -440.41 Million | -90.45 Million | -164.82 Million |
| Effect of forex changes on cash | - | 8.09 Million | -8.18 Million | -3.03 Million | 1.12 Million | -571.83 Thousand |
| Net cash flow / Change in cash | 637.34 Million | -25.1 Million | 56.61 Million | -555.09 Million | -129.5 Million | 32.03 Million |
| Free Cash Flow | -100.84 Million | 2.84 Million | -156.95 Million | -69.14 Million | 57.05 Million | -172.03 Million |
PWR
MYDS
IRKT
ACRV
300108
SMID