Norsyn Crop Technology Co., Ltd. (001231.SZ)
CNY 18.41
(0.44%)
CNY 18.41
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.63 Million | 64.48 Million | 58.41 Million | 84.1 Million | 67.33 Million | 45.59 Million |
| Net Income | 48.92 Million | 92.21 Million | 81.62 Million | 68.13 Million | 55.18 Million | 36.46 Million |
| Depreciation & Amortization | 16.28 Million | 10.32 Million | 9.84 Million | 9.44 Million | 9.01 Million | 8.53 Million |
| Deferred income taxes | -821.63 Thousand | -227.44 Thousand | - | -5.09 Million | -881.25 Thousand | - |
| Stock-based compensation | - | 435.02 Thousand | - | 5.09 Million | 881.25 Thousand | 13.74 Million |
| Change in working capital | 57.6 Million | -41.42 Million | -35.26 Million | -2.1 Million | -801.69 Thousand | -6.48 Million |
| Other non-cash items | 1.92 Million | 3.37 Million | 2.2 Million | 3.53 Million | 3.05 Million | 7.07 Million |
| Investing Cash Flow | -177.03 Million | -178.96 Million | -62 Million | 5.59 Million | -32.96 Million | 25.41 Million |
| Investments in PPE | -97.8 Million | -181.04 Million | -53.36 Million | -3.56 Million | -12.38 Million | -10.41 Million |
| Acquisitions | - | 126.24 Thousand | 55 Thousand | - | 0.72 | - |
| Investment purchases | -194.99 Million | -125.7 Million | -50 Million | -18.5 Million | -99.8 Million | - |
| Sales/Maturities of investments | 115.91 Million | 126.15 Million | 41.02 Million | 26.16 Million | 79.21 Million | - |
| Other Investing Activities | -154 Thousand | 1.5 Million | 280 Thousand | 1.49 Million | - | 35.82 Million |
| Financing Cash Flow | 15.19 Million | 445.43 Million | -5.6 Million | -19.32 Million | 7.72 Million | -20.24 Million |
| Debt repayment | -37.63 Million | -25 Million | -20 Million | -20 Million | -25 Million | -136.3 Million |
| Dividends payments | -20 Million | -1.72 Million | -15.8 Million | -9.07 Million | -6.92 Million | -4.06 Million |
| Common Stock Repurchased | - | 22.26 Million | - | - | - | - |
| Common Stock Issuance | - | -22.26 Million | - | - | - | - |
| Other Financing Activities | 1.86 Million | 472.16 Million | 30.2 Million | 9.75 Million | 39.65 Million | 120.11 Million |
| Accounts receivables | 24.83 Million | -109.49 Million | -5.57 Million | -9.25 Million | -14.03 Million | 12.3 Million |
| Accounts payables | -8.12 Million | 71.2 Million | -2.15 Million | 16.63 Million | 14.33 Million | - |
| Inventory | 41.72 Million | -2.9 Million | -26.57 Million | -8.94 Million | -1.26 Million | -7.73 Million |
| Other working capital | -8.94 Million | -227.44 Thousand | -962.78 Thousand | -539.06 Thousand | 153.17 Thousand | 1.25 Million |
| Cash at beginning of period | 506.37 Million | 175.29 Million | 184.59 Million | 114.42 Million | 72.29 Million | 21.5 Million |
| Cash at end of period | 471.16 Million | 506.37 Million | 175.29 Million | 184.59 Million | 114.42 Million | 72.29 Million |
| Capital Expenditure | -97.8 Million | -181.04 Million | -53.36 Million | -3.56 Million | -12.38 Million | -10.41 Million |
| Effect of forex changes on cash | 7957.78 | 116.66 Thousand | -106.97 Thousand | -217.13 Thousand | 43.22 Thousand | 23.2 Thousand |
| Net cash flow / Change in cash | -35.2 Million | 331.07 Million | -9.29 Million | 70.16 Million | 42.13 Million | 50.78 Million |
| Free Cash Flow | 28.82 Million | -116.55 Million | 5.05 Million | 80.53 Million | 54.95 Million | 35.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.57 Million | 27.48 Million | 15.21 Million | 48.92 Million | 17.7 Million | -7.87 Million |
| Depreciation & Amortization | - | 4.45 Million | 4.45 Million | 16.28 Million | 16.28 Million | -7.53 Million |
| Deferred income taxes | 2.85 Million | - | - | -821.63 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 57.6 Million | 66.55 Million | -11.07 Million |
| Other non-cash items | -3.54 Million | -62.11 Million | -47.27 Million | 1.92 Million | 92.13 Million | 9.05 Million |
| Investing Cash Flow | -34.91 Million | -177.44 Million | 54.1 Million | -177.03 Million | -92.5 Million | 51.83 Million |
| Investments in PPE | -11.07 Million | -11.02 Million | -11.04 Million | -97.8 Million | -27.57 Million | -28.92 Million |
| Acquisitions | - | 366.41 Thousand | - | - | - | - |
| Investment purchases | -195.8 Million | -237 Million | -15 Million | -194.99 Million | -79.99 Million | - |
| Sales/Maturities of investments | 172 Million | 70.21 Million | 80.14 Million | 115.91 Million | 15.07 Million | 80.74 Million |
| Other Investing Activities | -36.13 Thousand | 366.41 Thousand | 65.14 Million | -154 Thousand | -64.92 Million | 15.5 Thousand |
| Financing Cash Flow | -15.24 Million | -22.11 Million | -9.35 Million | 15.19 Million | 836.05 Thousand | 736.91 Thousand |
| Debt repayment | - | - | - | -37.63 Million | - | -3.23 Million |
| Dividends payments | - | -1.1 Million | -1.14 Million | -20 Million | -20 Million | -2.5 Million |
| Common Stock Repurchased | 20 Million | -20 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.25 Million | -11.91 Million | -8.2 Million | 1.86 Million | 1.99 Million | 6.47 Million |
| Accounts receivables | - | - | - | 24.83 Million | 24.83 Million | 56.88 Million |
| Accounts payables | - | - | - | -8.12 Million | - | - |
| Inventory | - | - | - | 41.72 Million | 41.72 Million | -67.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 302.47 Million | 483.86 Million | 471.16 Million | 506.37 Million | 370.14 Million | 335.72 Million |
| Cash at end of period | 252.37 Million | 245 Million | 483.86 Million | 471.16 Million | 471.16 Million | 370.14 Million |
| Capital Expenditure | -11.07 Million | -11.02 Million | -11.04 Million | -97.8 Million | -27.57 Million | -28.92 Million |
| Effect of forex changes on cash | - | 1877.54 | 14.13 Thousand | 7957.78 | 1426.96 | 13.05 Thousand |
| Net cash flow / Change in cash | -50.1 Million | -238.85 Million | 12.69 Million | -35.2 Million | 101.02 Million | 34.42 Million |
| Free Cash Flow | -19.34 Million | -50.11 Million | -43.1 Million | 28.82 Million | 165.1 Million | -46.34 Million |
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