Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096.SZ)
CNY 13.49
(4.41%)
CNY 13.49
(4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 721.93 Million | 378.45 Million | 94.78 Million | 528.76 Million | 274.49 Million | -79.4 Million |
| Net Income | 675.45 Million | 55.41 Million | 51.91 Million | 25.96 Million | 27.83 Million | 23.39 Million |
| Depreciation & Amortization | 255.48 Million | 88.38 Million | 85.72 Million | 78.96 Million | 78.26 Million | 74.02 Million |
| Deferred income taxes | -831.66 Thousand | 14.88 Million | -6.39 Million | -14.69 Million | 1.26 Million | -517.84 Thousand |
| Stock-based compensation | - | -6.47 Million | 6.47 Million | - | - | - |
| Change in working capital | -243.67 Million | 195.55 Million | -104.05 Million | 304.54 Million | 52.59 Million | -302 Million |
| Other non-cash items | 34.67 Million | 30.7 Million | 61.13 Million | 119.29 Million | 115.79 Million | 125.16 Million |
| Investing Cash Flow | 351.32 Million | -5.51 Million | -94.92 Million | -43.39 Million | -83.72 Million | -70.24 Million |
| Investments in PPE | -182.78 Million | -55.44 Million | -107.8 Million | -104.42 Million | -96.18 Million | -136.56 Million |
| Acquisitions | 514.42 Million | 13.85 Million | -120.49 Thousand | 8.15 Million | 100.46 Million | 8.77 Million |
| Investment purchases | -514.42 Million | -3.85 Million | 6.48 Million | -403.2 Thousand | -1.04 Million | -125 Thousand |
| Sales/Maturities of investments | 22.25 Million | 53.43 Million | 1.06 Million | 1.77 Million | 9.21 Million | 4.99 Million |
| Other Investing Activities | 511.86 Million | -13.51 Million | 5.46 Million | 51.49 Million | -96.18 Million | 52.67 Million |
| Financing Cash Flow | 569.29 Million | -381.01 Million | -222.58 Million | -287.27 Million | -132.7 Million | 10.47 Million |
| Debt repayment | -1.08 Billion | -853.51 Million | -962.96 Million | -974.81 Million | -1.05 Billion | -921.05 Million |
| Dividends payments | -37.21 Million | -250 Million | -7.42 Million | -7.42 Million | -7.42 Million | -57.89 Million |
| Common Stock Repurchased | - | -41.87 Million | -36.8 Million | - | - | - |
| Common Stock Issuance | - | 41.87 Million | 36.8 Million | - | - | - |
| Other Financing Activities | 1.75 Billion | 503.56 Million | 777.82 Million | 727.18 Million | 973.02 Million | 989.42 Million |
| Accounts receivables | -1.11 Billion | -171.66 Million | 8.74 Million | 392.91 Million | 101.17 Million | -150.12 Million |
| Accounts payables | 1.2 Billion | 193.2 Million | -44.28 Million | -115.49 Million | 6.81 Million | -166.78 Million |
| Inventory | -329.67 Million | 159.12 Million | -62.11 Million | -8.92 Million | -56.66 Million | 15.42 Million |
| Other working capital | -831.66 Thousand | 14.88 Million | -6.39 Million | 36.04 Million | 1.26 Million | -317.42 Million |
| Cash at beginning of period | 1.02 Billion | 468.28 Million | 693 Million | 495.27 Million | 435.44 Million | 572.44 Million |
| Cash at end of period | 2.66 Billion | 472.26 Million | 468.28 Million | 691.78 Million | 495.27 Million | 435.44 Million |
| Capital Expenditure | -182.78 Million | -55.44 Million | -107.8 Million | -104.42 Million | -96.18 Million | -136.56 Million |
| Effect of forex changes on cash | -1.01 Million | 12.05 Million | -1.99 Million | -1.57 Million | 1.76 Million | 2.18 Million |
| Net cash flow / Change in cash | 1.64 Billion | 3.98 Million | -224.72 Million | 196.5 Million | 59.82 Million | -136.99 Million |
| Free Cash Flow | 539.14 Million | 323.01 Million | -13.02 Million | 424.34 Million | 178.31 Million | -215.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.15 Million | 216.19 Million | 134.78 Million | 160.3 Million | 675.45 Million | 169.52 Million |
| Depreciation & Amortization | - | 62.87 Million | 62.87 Million | 63.7 Million | 255.48 Million | -132.2 Million |
| Deferred income taxes | 486.44 Thousand | - | - | - | -831.66 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -243.67 Million | 1.82 Billion |
| Other non-cash items | 284.01 Million | -10.24 Million | -383.25 Million | 320.14 Million | 34.67 Million | -1.73 Billion |
| Investing Cash Flow | -17.07 Million | -37.55 Million | -41.14 Million | 71.14 Million | 351.32 Million | -100.93 Million |
| Investments in PPE | -42.85 Million | -37.63 Million | -42.32 Million | 19.01 Million | -182.78 Million | -107.39 Million |
| Acquisitions | 407.92 Thousand | 79.45 Thousand | 1.18 Million | 511.75 Million | 514.42 Million | 308.89 Thousand |
| Investment purchases | - | - | - | -511.75 Million | -514.42 Million | -308.88 Thousand |
| Sales/Maturities of investments | 25.36 Million | - | - | 15.21 Million | 22.25 Million | 6.15 Million |
| Other Investing Activities | 407.92 Thousand | 3.59 Million | -41.14 Million | 36.91 Million | 511.86 Million | 308.89 Thousand |
| Financing Cash Flow | -54.37 Million | -281.35 Million | -5.68 Million | 29.12 Million | 569.29 Million | -86.85 Million |
| Debt repayment | -10.31 Million | -20 Million | -4 Million | -28.5 Million | -1.08 Billion | -26 Million |
| Dividends payments | -5.97 Million | -263.54 Million | -2.52 Million | -37.21 Million | -37.21 Million | -49.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.03 Million | -261.35 Million | -1.68 Million | 52.38 Million | 1.75 Billion | -10.88 Million |
| Accounts receivables | - | - | - | - | -1.11 Billion | 1.36 Billion |
| Accounts payables | - | - | - | - | 1.2 Billion | 515.67 Thousand |
| Inventory | - | - | - | - | -329.67 Million | 461.5 Million |
| Other working capital | - | - | - | - | -831.66 Thousand | -515.67 Thousand |
| Cash at beginning of period | 2.19 Billion | 2.37 Billion | 2.67 Billion | 2.02 Billion | 1.02 Billion | 2.08 Billion |
| Cash at end of period | 2.55 Billion | 2.21 Billion | 2.37 Billion | 2.66 Billion | 2.66 Billion | 2.02 Billion |
| Capital Expenditure | -42.85 Million | -37.63 Million | -42.32 Million | 19.01 Million | -182.78 Million | -107.39 Million |
| Effect of forex changes on cash | -2.61 Million | -174.44 Thousand | -331.84 Thousand | -572.15 Thousand | -1.01 Million | -1.04 Million |
| Net cash flow / Change in cash | 358.21 Million | -163.13 Million | -297.25 Million | 643.84 Million | 1.64 Billion | -59.67 Million |
| Free Cash Flow | 414.8 Million | 105.44 Million | -290.8 Million | 563.17 Million | 539.14 Million | 21.76 Million |
AXIM
6034
ALLA
ALODC
3292
2734