Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ)
CNY 2.64
(-2.22%)
CNY 2.64
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.7 Billion | -2.25 Billion | 3.01 Billion | -1.39 Billion | -2.34 Billion | 837.49 Million |
| Net Income | 589.59 Million | 781.48 Million | 936.8 Million | 1.67 Billion | 476.94 Million | 753.64 Million |
| Depreciation & Amortization | 938.42 Million | 842.67 Million | 686.47 Million | 448.91 Million | 389.84 Million | 241.73 Million |
| Deferred income taxes | -329.35 Million | 149.46 Million | 60.39 Million | 120.62 Million | 172.65 Million | -152.92 Million |
| Stock-based compensation | 9.48 Million | - | 9.15 Million | - | - | - |
| Change in working capital | 3.57 Billion | -3.83 Billion | 1.58 Billion | -2.87 Billion | -3.64 Billion | -587.44 Million |
| Other non-cash items | 598.86 Million | -194.55 Million | -269.43 Million | -651.72 Million | 434.61 Million | 429.56 Million |
| Investing Cash Flow | -3.71 Billion | -2.52 Billion | -10.29 Billion | -1.81 Billion | -3.33 Billion | -1.94 Billion |
| Investments in PPE | -4.42 Billion | -3.87 Billion | -4.23 Billion | -4.59 Billion | -2.26 Billion | -1.57 Billion |
| Acquisitions | 28.24 Million | 83.47 Million | -199.84 Million | -313.21 Million | -8.92 Million | -1.04 Million |
| Investment purchases | -114 Million | -1.38 Billion | -2.54 Billion | -301.39 Million | -621.42 Million | -187.92 Million |
| Sales/Maturities of investments | 468.92 Million | 1.33 Billion | 228.09 Million | 831.54 Million | 43.65 Million | 96.3 Million |
| Other Investing Activities | 330.03 Million | 1.31 Billion | -3.53 Billion | 2.56 Billion | -476.64 Million | -272.57 Million |
| Financing Cash Flow | -35.95 Million | 733.07 Million | 9.12 Billion | 4.61 Billion | 7.16 Billion | 2.66 Billion |
| Debt repayment | -21.07 Billion | -14.35 Billion | -13.96 Billion | -14.12 Billion | -11.43 Billion | -6.14 Billion |
| Dividends payments | -1.45 Billion | -1.44 Billion | -270.77 Million | -157.05 Million | -760.59 Million | -514.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -15 Million |
| Other Financing Activities | -634.72 Million | 16.53 Billion | 24.79 Billion | 20.03 Billion | 19.36 Billion | 9.32 Billion |
| Accounts receivables | -144.37 Million | 1.1 Billion | -1.27 Billion | -550.67 Million | -176.52 Million | 1.09 Billion |
| Accounts payables | 2.61 Billion | -3.91 Billion | 7.84 Billion | 1.1 Billion | 1.76 Billion | 1.83 Billion |
| Inventory | 1.43 Billion | -1.17 Billion | -5.04 Billion | -3.61 Billion | -5.4 Billion | -3.34 Billion |
| Other working capital | -329.35 Million | 149.46 Million | 60.39 Million | 190.17 Million | 168.49 Million | 2.75 Billion |
| Cash at beginning of period | 5.85 Billion | 9.88 Billion | 8.04 Billion | 6.57 Billion | 5.06 Billion | 3.48 Billion |
| Cash at end of period | 7.81 Billion | 5.85 Billion | 9.88 Billion | 7.97 Billion | 6.56 Billion | 5.05 Billion |
| Capital Expenditure | -4.42 Billion | -3.87 Billion | -4.23 Billion | -4.59 Billion | -2.26 Billion | -1.57 Billion |
| Effect of forex changes on cash | -1.73 Million | 19.94 Million | -1.51 Million | -6.25 Million | 6.58 Million | 11.81 Million |
| Net cash flow / Change in cash | 1.95 Billion | -4.02 Billion | 1.83 Billion | 1.4 Billion | 1.49 Billion | 1.57 Billion |
| Free Cash Flow | 1.27 Billion | -6.12 Billion | -1.22 Billion | -5.98 Billion | -4.61 Billion | -739.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230.29 Million | 6.22 Million | -124.41 Million | 126.87 Million | 589.59 Million | -5.33 Million |
| Depreciation & Amortization | - | 266.55 Million | 266.55 Million | 242.34 Million | 938.42 Million | -463.55 Million |
| Deferred income taxes | - | - | - | -1.29 Billion | -329.35 Million | 7.11 Billion |
| Stock-based compensation | - | -16.22 Million | - | 9.48 Million | 9.48 Million | 10.46 Million |
| Change in working capital | - | -440.35 Million | - | 1.28 Billion | 3.57 Billion | -6.66 Billion |
| Other non-cash items | 508.55 Million | 683.94 Million | -1.62 Billion | -155.54 Million | 598.86 Million | 2.71 Billion |
| Investing Cash Flow | -1.29 Billion | -529.99 Million | -513.38 Million | -2.39 Billion | -3.71 Billion | -680.93 Million |
| Investments in PPE | -448.79 Million | -369.66 Million | -482.18 Million | -2.55 Billion | -4.42 Billion | -703.73 Million |
| Acquisitions | 7.4 Million | 3.22 Million | 20.76 Million | 51.86 Million | 28.24 Million | -17.9 Million |
| Investment purchases | -415.62 Million | - | - | -42 Million | -114 Million | -70.99 Million |
| Sales/Maturities of investments | 21.4 Million | 2.95 Million | - | 443.52 Million | 468.92 Million | 1.73 Million |
| Other Investing Activities | -456.17 Million | -163.41 Million | -31.37 Million | -285.4 Million | 330.03 Million | 109.95 Million |
| Financing Cash Flow | 3.03 Billion | -700.58 Million | 514.22 Million | 558.36 Million | -35.95 Million | -336.4 Million |
| Debt repayment | -3.32 Billion | -211.64 Million | -771.39 Million | -4.42 Billion | -21.07 Billion | -4.18 Billion |
| Dividends payments | -259.97 Million | -272.99 Million | -334.23 Million | -358.03 Million | -1.45 Billion | -411.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.07 Million | 53.88 Million | 77.06 Million | -463.24 Million | -634.72 Million | 4.26 Billion |
| Accounts receivables | - | -298.83 Million | - | -144.37 Million | -144.37 Million | -4.1 Billion |
| Accounts payables | - | - | - | - | 2.61 Billion | - |
| Inventory | - | -141.52 Million | - | 1.43 Billion | 1.43 Billion | -2.55 Billion |
| Other working capital | - | - | - | - | -329.35 Million | - |
| Cash at beginning of period | 5.26 Billion | 6.06 Billion | 7.81 Billion | 9.42 Billion | 5.85 Billion | 7.74 Billion |
| Cash at end of period | 7.25 Billion | 5.26 Billion | 6.06 Billion | 7.81 Billion | 7.81 Billion | 9.42 Billion |
| Capital Expenditure | -448.79 Million | -369.66 Million | -482.18 Million | -2.55 Billion | -4.42 Billion | -703.73 Million |
| Effect of forex changes on cash | -140.23 Thousand | 1.63 Million | -956.27 Thousand | 676.65 Thousand | -1.73 Million | 557.94 Thousand |
| Net cash flow / Change in cash | 1.99 Billion | -805.32 Million | -1.74 Billion | -1.61 Billion | 1.95 Billion | 1.68 Billion |
| Free Cash Flow | -170.53 Million | 53.95 Million | -2.22 Billion | -2.34 Billion | 1.27 Billion | 2 Billion |
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