Taihai Manoir Nuclear Equipment Co., Ltd. (002366.SZ)
CNY 5.03
(-2.89%)
CNY 5.03
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -750.53 Million | -19.02 Million | 68.29 Million | 63.64 Million | 272.03 Million | 329.72 Million |
| Net Income | 203.96 Million | 373.08 Million | -861.88 Million | -1.52 Billion | -688.31 Million | 339.8 Million |
| Depreciation & Amortization | 120.93 Million | 125.63 Million | 153.93 Million | 188.65 Million | 204.8 Million | 193.9 Million |
| Deferred income taxes | -115.04 Thousand | -67.6 Million | - | - | 10.39 Million | 2.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.14 Billion | 620.2 Million | 53.04 Million | 233.24 Million | 366.41 Million | -462.62 Million |
| Other non-cash items | 1.46 Billion | -1.13 Billion | 723.19 Million | 1.16 Billion | 389.13 Million | 258.64 Million |
| Investing Cash Flow | -600.61 Million | -22.7 Million | -2.73 Million | -75.4 Million | -101.53 Million | -172.33 Million |
| Investments in PPE | -530.03 Million | -47.14 Million | -58.06 Million | -48.36 Million | -101.53 Million | -172.33 Million |
| Acquisitions | 137.17 Million | 24.44 Million | 55.72 Million | 57.96 Million | - | 1500.00 |
| Investment purchases | -209.3 Million | - | -386.35 Thousand | -53.79 Million | - | - |
| Sales/Maturities of investments | 1.55 Million | - | -55.72 Million | 17.15 Million | - | - |
| Other Investing Activities | -98.44 Million | 0.60 | 55.72 Million | -48.36 Million | -101.53 Million | 1500.00 |
| Financing Cash Flow | 521.94 Million | 2.1 Billion | -32.59 Million | -4.37 Million | -177.34 Million | -286.58 Million |
| Debt repayment | -540.97 Million | -210.61 Million | -23.12 Million | -530.44 Million | -1.19 Billion | -1.76 Billion |
| Dividends payments | -19.04 Million | -2.79 Million | -9.47 Million | -31.77 Million | -33.81 Million | -235.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.03 Million | 2.31 Billion | - | 557.84 Million | 1.13 Billion | 1.71 Billion |
| Accounts receivables | 317.06 Million | 232.44 Million | 57.9 Million | -237.98 Million | 206.02 Million | -578.54 Million |
| Accounts payables | -1.11 Billion | 410.64 Million | -28.83 Million | 514.51 Million | 118.27 Million | -62.62 Million |
| Inventory | -352.54 Million | 44.71 Million | 23.97 Million | -43.29 Million | 31.72 Million | 176.19 Million |
| Other working capital | 2.58 Million | -67.6 Million | - | -1.12 | 10.39 Million | -638.82 Million |
| Cash at beginning of period | 2.62 Billion | 43.38 Million | 10.45 Million | 26.35 Million | 33.18 Million | 162.25 Million |
| Cash at end of period | 2.01 Billion | 2.1 Billion | 43.38 Million | 10.21 Million | 26.35 Million | 33.18 Million |
| Capital Expenditure | -530.03 Million | -47.14 Million | -58.06 Million | -48.36 Million | -101.53 Million | -172.33 Million |
| Effect of forex changes on cash | 47.65 Thousand | -0.06 | -36.9 Thousand | - | 4988.48 | 129.17 Thousand |
| Net cash flow / Change in cash | -615.21 Million | 2.06 Billion | 32.93 Million | -16.13 Million | -6.83 Million | -129.06 Million |
| Free Cash Flow | -1.28 Billion | -66.16 Million | 10.23 Million | 15.27 Million | 170.5 Million | 157.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.87 Million | 1.04 Million | 763.35 Thousand | 199.63 Million | 203.96 Million | 15.39 Million |
| Depreciation & Amortization | - | 32.16 Million | 32.16 Million | 34.32 Million | 120.93 Million | -51.41 Million |
| Deferred income taxes | - | - | - | - | -115.04 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.92 Million | - | -32.89 Million | -1.14 Billion | 453.41 Million |
| Other non-cash items | -181.06 Million | 453.23 Million | -544.77 Million | -389.97 Million | 1.46 Billion | -417.63 Million |
| Investing Cash Flow | -108.68 Million | -211.71 Million | -177.97 Million | -433.1 Million | -600.61 Million | -86.17 Million |
| Investments in PPE | -88.68 Million | -145.53 Million | -140.93 Million | -485.82 Million | -530.03 Million | -12.86 Million |
| Acquisitions | - | 2500.00 | 3000.00 | 137.17 Million | 137.17 Million | - |
| Investment purchases | 132.86 Million | 8 Million | -20 Million | -209.3 Million | -209.3 Million | - |
| Sales/Maturities of investments | -30.15 Million | 42.15 Million | - | 1.55 Million | 1.55 Million | - |
| Other Investing Activities | -122.7 Million | -86.18 Million | -17.04 Million | 123.3 Million | -98.44 Million | -73.3 Million |
| Financing Cash Flow | -13.34 Million | -44.92 Million | -47.44 Million | 582.27 Million | 521.94 Million | -72.31 Million |
| Debt repayment | -7.58 Million | -101.71 Million | -15.5 Million | -836.06 Million | -540.97 Million | -72.2 Million |
| Dividends payments | - | -55.54 Million | -56.33 Million | -15.03 Million | -19.04 Million | -115.51 Thousand |
| Common Stock Repurchased | - | - | - | -238.77 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.76 Million | 1.24 Million | -62.94 Million | -253.79 Million | -19.03 Million | -115.51 Thousand |
| Accounts receivables | - | -3.93 Million | - | 317.06 Million | 317.06 Million | 129.72 Million |
| Accounts payables | - | - | - | - | -1.11 Billion | - |
| Inventory | - | -32.47 Million | - | -352.54 Million | -352.54 Million | 323.69 Million |
| Other working capital | - | -1.51 Million | - | 2.58 Million | 2.58 Million | - |
| Cash at beginning of period | 1.37 Billion | 1.41 Billion | 2.01 Billion | 1.37 Billion | 2.62 Billion | 1.5 Billion |
| Cash at end of period | 1.16 Billion | 1.16 Billion | 1.65 Billion | 2.01 Billion | 2.01 Billion | 1.37 Billion |
| Capital Expenditure | -88.68 Million | -145.53 Million | -140.93 Million | -485.82 Million | -530.03 Million | -12.86 Million |
| Effect of forex changes on cash | - | 78.25 Thousand | - | 47.65 Thousand | 47.65 Thousand | 26.26 Million |
| Net cash flow / Change in cash | -204.1 Million | -250.4 Million | -357.76 Million | 633.52 Million | -615.21 Million | -132.46 Million |
| Free Cash Flow | -284.63 Million | 276.57 Million | -684.94 Million | -710.49 Million | -1.28 Billion | -13.1 Million |
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