Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ)
CNY 13.56
(-1.02%)
CNY 13.56
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.5 Million | 60.74 Million | 43.19 Million | -6.89 Million | 229.96 Million | 62.44 Million |
| Net Income | 190.43 Million | 171.9 Million | 88.95 Million | 49.33 Million | 41.94 Million | 30.24 Million |
| Depreciation & Amortization | 42.7 Million | 55.93 Million | 50.98 Million | 56.31 Million | 59 Million | 111.54 Million |
| Deferred income taxes | -17.44 Thousand | 301.24 Thousand | 10.95 Thousand | 48.7 Thousand | 63.58 Thousand | -88.69 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.1 Million | -47.33 Million | -64.97 Million | -99.26 Million | 158.24 Million | -81.54 Million |
| Other non-cash items | -102.53 Million | -119.75 Million | -31.76 Million | -13.27 Million | -29.23 Million | 2.2 Million |
| Investing Cash Flow | -92.68 Million | 18.18 Million | -1.05 Million | -1.62 Million | 48.72 Million | -13.14 Million |
| Investments in PPE | -133.37 Million | -54.72 Million | -975.04 Thousand | -1.62 Million | -1.6 Million | -5.48 Million |
| Acquisitions | - | 65.61 Million | 611.49 Thousand | - | 16.6 Million | - |
| Investment purchases | - | -65.61 Million | - | - | 2.24 Million | - |
| Sales/Maturities of investments | 53.2 Million | 9.88 Million | - | - | 33.07 Million | 500 Thousand |
| Other Investing Activities | -12.5 Million | 63.02 Million | -693.09 Thousand | -1.62 Million | -1.6 Million | -8.16 Million |
| Financing Cash Flow | 540.18 Million | 56.29 Million | -33.52 Million | -186.55 Million | -250.51 Million | -98.47 Million |
| Debt repayment | -200.78 Million | -50.78 Million | -155 Million | -180 Million | -540 Million | -490 Million |
| Dividends payments | -2.14 Million | -2.76 Million | -2.05 Million | -6.55 Million | -15.51 Million | -26.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 693.98 Million | 109.84 Million | 123.52 Million | -6.55 Million | 304.99 Million | 418 Million |
| Accounts receivables | -104.59 Million | -42.74 Million | 5.56 Million | -83.27 Million | 55.59 Million | 62.57 Million |
| Accounts payables | 77.52 Million | 51.64 Million | 7.02 Million | 11.97 Million | -26.47 Million | -294.85 Million |
| Inventory | -12.01 Million | -56.54 Million | -77.57 Million | -28.01 Million | 129.06 Million | 150.82 Million |
| Other working capital | -17.44 Thousand | 301.24 Thousand | 10.95 Thousand | 48.7 Thousand | 63.58 Thousand | -232.37 Million |
| Cash at beginning of period | 247.83 Million | 106.96 Million | 101.65 Million | 299.44 Million | 269.55 Million | 306.14 Million |
| Cash at end of period | 790.81 Million | 247.83 Million | 106.96 Million | 101.65 Million | 299.44 Million | 269.55 Million |
| Capital Expenditure | -133.37 Million | -54.72 Million | -975.04 Thousand | -1.62 Million | -1.6 Million | -5.48 Million |
| Effect of forex changes on cash | 3.96 Million | 5.64 Million | -3.29 Million | -2.71 Million | 1.71 Million | 12.57 Million |
| Net cash flow / Change in cash | 542.97 Million | 140.87 Million | 5.31 Million | -197.79 Million | 29.88 Million | -36.59 Million |
| Free Cash Flow | -41.86 Million | 6.02 Million | 42.22 Million | -8.52 Million | 228.35 Million | 56.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 62.4 Million | 49.72 Million | 40.68 Million | 190.43 Million | 28.35 Million |
| Depreciation & Amortization | - | 10.64 Million | 10.64 Million | 10.63 Million | 42.7 Million | - |
| Deferred income taxes | - | - | - | - | -17.44 Thousand | - |
| Stock-based compensation | - | 5.76 Million | - | - | - | - |
| Change in working capital | - | -277.78 Million | - | -116.61 Million | -39.1 Million | - |
| Other non-cash items | - | -132.95 Million | -149.12 Million | 135.89 Million | -102.53 Million | -26.37 Million |
| Investing Cash Flow | -62.96 Million | -54.1 Million | -30.02 Million | -49.55 Million | -92.68 Million | -33.61 Million |
| Investments in PPE | -63.49 Million | -54.11 Million | -30.02 Million | -49.55 Million | -133.37 Million | -33.61 Million |
| Acquisitions | - | 18.14 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 53.2 Million | - |
| Other Investing Activities | 524.9 Thousand | 19.61 Million | - | -12.5 Million | -12.5 Million | - |
| Financing Cash Flow | -222.82 Thousand | -1.19 Million | - | -102.11 Million | 540.18 Million | 670.9 Million |
| Debt repayment | - | - | - | -100 Million | -200.78 Million | -50.78 Million |
| Dividends payments | - | - | - | -109.08 Thousand | -2.14 Million | -775.65 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222.82 Thousand | -1.19 Million | - | -1.13 Million | 693.98 Million | 722.46 Million |
| Accounts receivables | - | -279.19 Million | - | -104.59 Million | -104.59 Million | - |
| Accounts payables | - | - | - | - | 77.52 Million | - |
| Inventory | - | 1.41 Million | - | -12.01 Million | -12.01 Million | - |
| Other working capital | - | - | - | - | -17.44 Thousand | - |
| Cash at beginning of period | 523.57 Million | 662.93 Million | 790.81 Million | 871.31 Million | 247.83 Million | 232.49 Million |
| Cash at end of period | 502.79 Million | 526.13 Million | 660.37 Million | 790.81 Million | 790.81 Million | 871.31 Million |
| Capital Expenditure | -63.49 Million | -54.11 Million | -30.02 Million | -49.55 Million | -133.37 Million | -33.61 Million |
| Effect of forex changes on cash | -267.4 Thousand | -307.86 Thousand | -1.02 Million | 571.13 Thousand | 3.96 Million | -458.6 Thousand |
| Net cash flow / Change in cash | -20.77 Million | -136.8 Million | -130.44 Million | -80.49 Million | 542.97 Million | 638.81 Million |
| Free Cash Flow | -63.49 Million | -135.31 Million | -129.42 Million | 21.04 Million | -41.86 Million | -31.62 Million |
FJHL
002462
YWRLF
0637
BINP
9539