Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ)
CNY 11.88
(6.45%)
CNY 11.88
(6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 639.74 Million | 174.76 Million | 421.53 Million | 538.56 Million | 178.19 Million | 80.25 Million |
| Net Income | 204.57 Million | 327.17 Million | 297.26 Million | 174.67 Million | 250.98 Million | 342.61 Million |
| Depreciation & Amortization | 297.06 Million | 183.91 Million | 156.4 Million | 100.51 Million | 94.89 Million | 90.83 Million |
| Deferred income taxes | -15.92 Million | -11.91 Million | -11.45 Million | -13.71 Million | -18.43 Million | 14.97 Million |
| Stock-based compensation | 1.43 Million | 13.49 Million | 7.14 Million | 9.13 Million | - | - |
| Change in working capital | -118.18 Million | -457.39 Million | -150.5 Million | 116.77 Million | -216.11 Million | -354.23 Million |
| Other non-cash items | 130.55 Million | 119.49 Million | 122.68 Million | 151.17 Million | 48.43 Million | 1.04 Million |
| Investing Cash Flow | -1.01 Billion | -1.26 Billion | -854.19 Million | -162.45 Million | -535.94 Million | -105.51 Million |
| Investments in PPE | -984.66 Million | -905.03 Million | -506.21 Million | -252.46 Million | -294.1 Million | -109.11 Million |
| Acquisitions | 7.65 Million | 17.46 Million | -3.56 Million | 33.87 Million | 12.17 Million | 1.81 Million |
| Investment purchases | -11.14 Million | -83.67 Million | -89.76 Million | -68.57 Million | -415.52 Million | -270.22 Million |
| Sales/Maturities of investments | 113.05 Million | 108.36 Million | 178.23 Million | 92.38 Million | 75.46 Million | 306.77 Million |
| Other Investing Activities | -152.58 Million | -397.99 Million | -432.87 Million | 32.32 Million | 86.04 Million | -34.76 Million |
| Financing Cash Flow | 145.96 Million | 922.98 Million | 901.63 Million | -363.15 Million | 305.6 Million | 233.59 Million |
| Debt repayment | -1.01 Billion | -2.94 Billion | -1.43 Billion | -2.3 Billion | -1.05 Billion | -836.32 Million |
| Dividends payments | -149.21 Million | -197.9 Million | -91.04 Million | -134.88 Million | -46.64 Million | -192.8 Million |
| Common Stock Repurchased | -123.63 Thousand | -1.43 Million | -10.41 Million | -1.09 Million | -100.96 Million | - |
| Common Stock Issuance | - | 1.43 Million | 7.85 Million | 36.05 Million | 100.96 Million | - |
| Other Financing Activities | -610.4 Million | 4.15 Billion | 2.47 Billion | 2.1 Billion | 1.4 Billion | 1.26 Billion |
| Accounts receivables | 135.58 Million | -186.93 Million | -222.04 Million | -49.67 Million | -88.4 Million | -365.04 Million |
| Accounts payables | -55.13 Million | -345.26 Million | 247.14 Million | 210.96 Million | -161.27 Million | 202.2 Million |
| Inventory | -182.7 Million | 86.72 Million | -164.15 Million | -30.8 Million | 52 Million | -206.36 Million |
| Other working capital | 1.43 Million | -11.91 Million | -11.45 Million | -13.71 Million | -18.43 Million | -147.87 Million |
| Cash at beginning of period | 1.03 Billion | 1.19 Billion | 730.51 Million | 717.89 Million | 770.09 Million | 561.96 Million |
| Cash at end of period | 803.57 Million | 1.03 Billion | 1.19 Billion | 730.51 Million | 717.89 Million | 770.09 Million |
| Capital Expenditure | -984.66 Million | -905.03 Million | -506.21 Million | -252.46 Million | -294.1 Million | -109.11 Million |
| Effect of forex changes on cash | 59.31 Thousand | -34.04 Thousand | -484.34 Thousand | -346.27 Thousand | -52.73 Thousand | -197.83 Thousand |
| Net cash flow / Change in cash | -232.28 Million | -163.15 Million | 468.49 Million | 12.61 Million | -52.19 Million | 208.13 Million |
| Free Cash Flow | -344.91 Million | -730.27 Million | -84.68 Million | 286.1 Million | -115.9 Million | -28.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.59 Million | 97.89 Million | 454.31 Million | -46.84 Million | 204.57 Million | -57.66 Million |
| Depreciation & Amortization | - | 121.98 Million | 121.98 Million | 297.06 Million | 297.06 Million | -124.77 Million |
| Deferred income taxes | - | - | - | - | -15.92 Million | -298.13 Million |
| Stock-based compensation | - | - | - | 1.43 Million | 1.43 Million | -10.48 Million |
| Change in working capital | - | - | - | -45.69 Million | -118.18 Million | 430.64 Million |
| Other non-cash items | -142.96 Million | -96.13 Million | -14.33 Million | 46.84 Million | 130.55 Million | -4.13 Million |
| Investing Cash Flow | 602.12 Million | -499.33 Million | -305.43 Million | 97.87 Million | -1.01 Billion | -751 Million |
| Investments in PPE | -341.88 Million | -294.06 Million | -212.13 Million | -245.41 Million | -984.66 Million | -238.36 Million |
| Acquisitions | 457.13 Million | 18.36 Million | 362.55 Thousand | -4.35 Million | 7.65 Million | 4.9 Million |
| Investment purchases | 1.96 Billion | 110.46 Million | -120.62 Million | 34.14 Million | -11.14 Million | -7 Million |
| Sales/Maturities of investments | -1.44 Billion | 186.78 Million | 8.73 Million | 45.51 Million | 113.05 Million | 29.67 Million |
| Other Investing Activities | -33.57 Million | -521.02 Million | 18.19 Million | 258.67 Million | -152.58 Million | -540.22 Million |
| Financing Cash Flow | -496.01 Million | 327.89 Million | 118.72 Million | -1.27 Billion | 145.96 Million | 521.52 Million |
| Debt repayment | -285.38 Million | -834.88 Million | -188.47 Million | -1.42 Billion | -1.01 Billion | -1.62 Billion |
| Dividends payments | - | -151.81 Million | -29.59 Million | -149.21 Million | -149.21 Million | -9.43 Million |
| Common Stock Repurchased | 1.46 Million | -1.46 Million | - | -123.63 Thousand | -123.63 Thousand | 95.3 Thousand |
| Common Stock Issuance | - | - | - | - | - | -95.3 Thousand |
| Other Financing Activities | -782.86 Million | -344.83 Million | -40.15 Million | 151.15 Million | -610.4 Million | 2.19 Billion |
| Accounts receivables | - | - | - | 135.58 Million | 135.58 Million | 575.49 Million |
| Accounts payables | - | - | - | - | -55.13 Million | 10.48 Million |
| Inventory | - | - | - | -182.7 Million | -182.7 Million | -144.84 Million |
| Other working capital | - | - | - | 1.43 Million | 1.43 Million | -10.48 Million |
| Cash at beginning of period | 1.15 Billion | 1.05 Billion | 803.57 Million | 931.08 Million | 1.03 Billion | 1.22 Billion |
| Cash at end of period | 1.3 Billion | 764.39 Million | 1.05 Billion | 803.57 Million | 803.57 Million | 931.08 Million |
| Capital Expenditure | -341.88 Million | -294.06 Million | -212.13 Million | -245.41 Million | -984.66 Million | -238.36 Million |
| Effect of forex changes on cash | - | 155.14 Thousand | 8813.81 | -69.69 Thousand | 59.31 Thousand | -72.25 Thousand |
| Net cash flow / Change in cash | 143.55 Million | -292.45 Million | 253.27 Million | -127.51 Million | -232.28 Million | -294.09 Million |
| Free Cash Flow | -549.44 Million | -414.29 Million | 227.84 Million | 803.81 Million | -344.91 Million | -302.9 Million |
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