Fujian Nanping Sun Cable Co., Ltd. (002300.SZ)
CNY 5.67
(0.53%)
CNY 5.67
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.85 Million | 40.95 Million | 203.45 Million | 316.8 Million | 576.04 Million | -131.93 Million |
| Net Income | 175.58 Million | 229.6 Million | 184.96 Million | 221.23 Million | 206.88 Million | 122.01 Million |
| Depreciation & Amortization | 108.85 Million | 107.11 Million | 108.66 Million | 110.11 Million | 110.82 Million | 104.19 Million |
| Deferred income taxes | -13.93 Million | 211.83 Thousand | -1.62 Million | 3.63 Million | 7.19 Million | 5.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215.2 Million | -365.07 Million | -161.69 Million | -94.2 Million | 176.69 Million | -465.78 Million |
| Other non-cash items | 553.2 Million | 69.31 Million | 71.52 Million | 79.65 Million | 81.64 Million | 107.63 Million |
| Investing Cash Flow | -560.3 Million | -522.61 Million | -145.27 Million | -44.23 Million | -57.88 Million | -164.51 Million |
| Investments in PPE | -569.62 Million | -518.04 Million | -155.08 Million | -50.89 Million | -61.92 Million | -152.67 Million |
| Acquisitions | 45.74 Million | 175.61 Million | 46.48 Million | 20.8 Thousand | 643.8 Thousand | - |
| Investment purchases | -107 Million | -9.42 Million | -95.5 Million | -50 Million | -643.8 Thousand | -14.7 Million |
| Sales/Maturities of investments | 104 Million | 6.01 Million | 2.84 Million | 6.63 Million | 2.96 Million | 3.63 Million |
| Other Investing Activities | -33.42 Million | -176.77 Million | 55.98 Million | 50 Million | 1.07 Million | -771.57 Thousand |
| Financing Cash Flow | 377.3 Million | 422.73 Million | -112.35 Million | -245.42 Million | -296.38 Million | 287.8 Million |
| Debt repayment | -2.2 Billion | -1.6 Billion | -3.07 Billion | -3.36 Billion | -3.91 Billion | -2.94 Billion |
| Dividends payments | -65.66 Million | -91.93 Million | -78.8 Million | -131.33 Million | -119.39 Million | -178.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.63 Million | 2.18 Billion | 3.1 Billion | 3.25 Billion | 3.75 Billion | 3.4 Billion |
| Accounts receivables | -233.22 Million | -352.38 Million | -313.42 Million | -121.92 Million | 31.52 Million | -315.48 Million |
| Accounts payables | 196.66 Million | 182.94 Million | 224.81 Million | 8.65 Million | 140.08 Million | 29.33 Million |
| Inventory | -178.64 Million | -195.84 Million | -71.45 Million | 15.42 Million | -2.11 Million | -185.23 Million |
| Other working capital | 182.73 Million | 211.83 Thousand | -1.62 Million | 3.63 Million | 7.19 Million | -280.55 Million |
| Cash at beginning of period | 640.78 Million | 460.83 Million | 515 Million | 487.86 Million | 266.08 Million | 274.71 Million |
| Cash at end of period | 636.22 Million | 401.91 Million | 460.83 Million | 515 Million | 487.86 Million | 266.08 Million |
| Capital Expenditure | -569.62 Million | -518.04 Million | -155.08 Million | -50.89 Million | -61.92 Million | -152.67 Million |
| Effect of forex changes on cash | 22.59 Million | 0.69 | -6577.26 | -14.82 Thousand | 5381.45 | 15.33 Thousand |
| Net cash flow / Change in cash | -4.55 Million | -58.92 Million | -54.17 Million | 27.13 Million | 221.78 Million | -8.63 Million |
| Free Cash Flow | -413.76 Million | -477.09 Million | 48.37 Million | 265.9 Million | 514.11 Million | -284.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.56 Million | 34.72 Million | 27.98 Million | 17.51 Million | 175.58 Million | 61.22 Million |
| Depreciation & Amortization | - | 29.26 Million | 29.26 Million | 28.26 Million | 108.85 Million | -49.05 Million |
| Deferred income taxes | - | - | - | - | -13.93 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -411.87 Million | -215.2 Million | 579.08 Million |
| Other non-cash items | 256.15 Million | -385.63 Million | -194.18 Million | 1.21 Billion | 553.2 Million | -469.89 Million |
| Investing Cash Flow | -48.87 Million | -68.81 Million | -83.29 Million | -67.48 Million | -560.3 Million | -103.1 Million |
| Investments in PPE | -52.42 Million | -69 Million | -89.29 Million | -67.91 Million | -569.62 Million | -103.4 Million |
| Acquisitions | - | 163.03 Thousand | 5 Million | 0.47 | 45.74 Million | -4 Million |
| Investment purchases | - | - | - | -100 Million | -107 Million | 2 Million |
| Sales/Maturities of investments | 3.54 Million | 21.01 Thousand | 1 Million | 99.68 Million | 104 Million | 303.89 Thousand |
| Other Investing Activities | - | 163.03 Thousand | 1 Million | 743.57 Thousand | -33.42 Million | 2 Million |
| Financing Cash Flow | -19.32 Million | 597.94 Million | 295.56 Million | -928.25 Million | 377.3 Million | 2.77 Million |
| Debt repayment | -111.53 Million | -614.54 Million | -314.28 Million | -30.24 Million | -2.2 Billion | -667.02 Million |
| Dividends payments | -130.72 Million | -15.97 Million | -18.65 Million | -65.66 Million | -65.66 Million | -81.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140.9 Thousand | -618.18 Thousand | -18.71 Million | -1.36 Million | 43.63 Million | 751.46 Million |
| Accounts receivables | - | - | - | -233.22 Million | -233.22 Million | 399.13 Million |
| Accounts payables | - | - | - | - | 196.66 Million | - |
| Inventory | - | - | - | -178.64 Million | -178.64 Million | 179.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 569.77 Million | 420.83 Million | 636.22 Million | 518.39 Million | 640.78 Million | 497.67 Million |
| Cash at end of period | 786.74 Million | 569.77 Million | 669.1 Million | 374.76 Million | 636.22 Million | 518.39 Million |
| Capital Expenditure | -52.42 Million | -69 Million | -89.29 Million | -67.91 Million | -569.62 Million | -103.4 Million |
| Effect of forex changes on cash | - | - | - | 312.56 Thousand | 22.59 Million | -303.89 Thousand |
| Net cash flow / Change in cash | 216.97 Million | 148.94 Million | 32.87 Million | -143.63 Million | -4.55 Million | 20.72 Million |
| Free Cash Flow | 236.29 Million | -449.17 Million | -255.49 Million | 783.87 Million | -413.76 Million | 17.95 Million |
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