Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ)
CNY 18.44
(0.93%)
CNY 18.44
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.87 Million | 141.72 Million | -153.19 Million | 251.16 Million | -138.4 Million | 53.02 Million |
| Net Income | 172.07 Million | 152.74 Million | 119.64 Million | 133.74 Million | 83.47 Million | 98.77 Million |
| Depreciation & Amortization | 83.07 Million | 72.61 Million | 49.76 Million | 45.07 Million | 42.6 Million | 31.66 Million |
| Deferred income taxes | -14.06 Million | -4.8 Million | -5.86 Million | -8.79 Million | -3.31 Million | -7.18 Million |
| Stock-based compensation | 30.84 Million | 30.82 Million | - | - | - | - |
| Change in working capital | -125.64 Million | 94.69 Million | -171.04 Million | 34.68 Million | -325.37 Million | -10.03 Million |
| Other non-cash items | 46.37 Million | -178.34 Million | -151.56 Million | 37.65 Million | 60.88 Million | -67.38 Million |
| Investing Cash Flow | -12.71 Million | -110.04 Million | -147.18 Million | -73.03 Million | -6.35 Million | 497.98 Million |
| Investments in PPE | -13.96 Million | -139.48 Million | -120.88 Million | -46.58 Million | -21.94 Million | -5.27 Million |
| Acquisitions | -5.68 Million | 48.14 Thousand | 85.47 Thousand | 452.37 Thousand | -10.06 Million | 268.17 Thousand |
| Investment purchases | 5.68 Million | -48.14 Thousand | -264.7 Million | -218.22 Million | -650 Thousand | -5.81 Million |
| Sales/Maturities of investments | 6.94 Million | 29.4 Million | 285.47 Million | 215.86 Million | 26.14 Million | 496.75 Million |
| Other Investing Activities | -5.68 Million | 40.42 Thousand | -47.16 Million | -24.55 Million | 158 Thousand | 12.05 Million |
| Financing Cash Flow | 4.39 Million | 340.3 Million | 442.87 Million | 212.29 Million | 245.94 Million | -130.95 Million |
| Debt repayment | -946.55 Million | -1.46 Billion | -466.58 Million | -897.85 Million | -590.62 Million | -560.6 Million |
| Dividends payments | -19.71 Million | -19.71 Million | -19.05 Million | -19.05 Million | -12.33 Million | -30.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.41 Million | 1.87 Billion | 949.14 Million | 1.14 Billion | 875.35 Million | 460.08 Million |
| Accounts receivables | -347.71 Million | -533.78 Million | -1.13 Billion | -379.08 Million | -165.14 Million | -44.61 Million |
| Accounts payables | -235.92 Million | 2.17 Billion | 1.89 Billion | 535.12 Million | 538.81 Million | 83.53 Million |
| Inventory | 472.04 Million | -1.54 Billion | -943.9 Million | -112.55 Million | -695.72 Million | -41.77 Million |
| Other working capital | -14.06 Million | -4.8 Million | 9.36 Million | -8.79 Million | -3.31 Million | 31.73 Million |
| Cash at beginning of period | 2.1 Billion | 1.73 Billion | 1.57 Billion | 1.18 Billion | 1.08 Billion | 662.92 Million |
| Cash at end of period | 2.27 Billion | 2.1 Billion | 1.71 Billion | 1.57 Billion | 1.18 Billion | 1.08 Billion |
| Capital Expenditure | -13.96 Million | -139.48 Million | -120.88 Million | -46.58 Million | -21.94 Million | -5.27 Million |
| Effect of forex changes on cash | 176.41 Thousand | 713.8 Thousand | -153.86 Thousand | -575.08 Thousand | 107.11 Thousand | -112.94 Thousand |
| Net cash flow / Change in cash | 167.73 Million | 372.7 Million | 142.34 Million | 389.84 Million | 101.28 Million | 419.94 Million |
| Free Cash Flow | 161.9 Million | 2.23 Million | -274.08 Million | 204.58 Million | -160.35 Million | 47.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.56 Million | 34.5 Million | -9.14 Million | 103.24 Million | 172.07 Million | 31.07 Million |
| Depreciation & Amortization | - | 21.89 Million | 21.89 Million | 21.23 Million | 83.07 Million | -42.32 Million |
| Deferred income taxes | - | - | - | -155.18 Million | -14.06 Million | 103.77 Million |
| Stock-based compensation | - | - | - | 30.84 Million | 30.84 Million | -16.71 Million |
| Change in working capital | - | - | - | 124.33 Million | -125.64 Million | -44.73 Million |
| Other non-cash items | 72.79 Million | -97.27 Million | -1.57 Billion | 1.45 Billion | 46.37 Million | 37.07 Million |
| Investing Cash Flow | -394.17 Thousand | -2.59 Million | 39.5 Million | -14.09 Million | -12.71 Million | 3.24 Million |
| Investments in PPE | -2.43 Million | -2.59 Million | -1.75 Million | -8.32 Million | -13.96 Million | -1.25 Million |
| Acquisitions | 3665.56 | 3301.17 | 40.00 | -5.76 Million | -5.68 Million | - |
| Investment purchases | - | - | - | - | 5.68 Million | - |
| Sales/Maturities of investments | 2.04 Million | 8.54 Million | 41.25 Million | - | 6.94 Million | 4.5 Million |
| Other Investing Activities | 3665.56 | 3301.17 | 41.25 Million | -0.48 | -5.68 Million | -0.04 |
| Financing Cash Flow | 57.7 Million | 120.5 Million | 199.1 Million | -243.77 Million | 4.39 Million | 57.8 Million |
| Debt repayment | -70.1 Million | -223.26 Million | -208.42 Million | -295.46 Million | -946.55 Million | -21.76 Million |
| Dividends payments | -11.8 Million | -57.19 Million | -8.84 Million | -19.71 Million | -19.71 Million | -10.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -593.32 Thousand | -102.76 Million | -9.31 Million | -2.62 Million | -5.41 Million | 90.42 Million |
| Accounts receivables | - | - | - | -347.71 Million | -347.71 Million | 242.59 Million |
| Accounts payables | - | - | - | - | -235.92 Million | 163.51 Million |
| Inventory | - | - | - | 472.04 Million | 472.04 Million | -287.33 Million |
| Other working capital | - | - | - | - | -14.06 Million | -163.51 Million |
| Cash at beginning of period | 960.61 Million | 1.12 Billion | 2.58 Billion | 952.11 Million | 2.1 Billion | 986.42 Million |
| Cash at end of period | 1.11 Billion | 1.16 Billion | 1.12 Billion | 2.27 Billion | 2.27 Billion | 952.11 Million |
| Capital Expenditure | -2.43 Million | -2.59 Million | -1.75 Million | -8.32 Million | -13.96 Million | -1.25 Million |
| Effect of forex changes on cash | -156.97 Thousand | - | - | -174.62 Thousand | 176.41 Thousand | -163.51 Million |
| Net cash flow / Change in cash | 158.46 Million | 31.25 Million | -1.45 Billion | 1.32 Billion | 167.73 Million | -34.3 Million |
| Free Cash Flow | 100.91 Million | -87.26 Million | -1.58 Billion | 1.57 Billion | 161.9 Million | 66.89 Million |
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