Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ)
CNY 7.43
(4.2%)
CNY 7.43
(4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.27 Million | 91.42 Million | -145.83 Million | 165.38 Million | 338.74 Million | 170.1 Million |
| Net Income | 53.68 Million | -1.6 Million | 180.64 Million | 242.44 Million | 386.61 Million | 414.94 Million |
| Depreciation & Amortization | 151.65 Million | 140.15 Million | 124.09 Million | 92.57 Million | 92.97 Million | 76.61 Million |
| Deferred income taxes | -4.31 Million | -2.74 Million | -9.63 Million | -6.92 Million | 291.09 Thousand | -2.54 Million |
| Stock-based compensation | -3.4 Million | 1.87 Million | 1.53 Million | - | - | - |
| Change in working capital | 214.25 Million | -70.91 Million | -434.99 Million | -114.86 Million | -51.14 Million | -311.8 Million |
| Other non-cash items | 67.92 Million | 24.66 Million | -7.46 Million | -54.76 Million | -89.7 Million | -9.65 Million |
| Investing Cash Flow | -632 Thousand | 123.47 Million | 20.59 Million | -470.13 Million | -131.05 Million | -226.39 Million |
| Investments in PPE | -56.28 Million | -155.28 Million | -124.05 Million | -156.76 Million | -332.05 Million | -197.98 Million |
| Acquisitions | 347.9 Thousand | 378.75 Thousand | 114.77 Thousand | 16.67 Thousand | 694.58 | -2.93 Million |
| Investment purchases | -165 Million | -404 Million | -127.8 Million | -356.7 Million | -283.44 Million | -537.41 Million |
| Sales/Maturities of investments | 220.3 Million | 689.34 Million | 142.36 Million | 475.46 Million | 347.2 Million | 526.68 Million |
| Other Investing Activities | 55.65 Million | -6.97 Million | 129.97 Million | -432.15 Million | 137.23 Million | -14.74 Million |
| Financing Cash Flow | -621.84 Million | -173.26 Million | 72.63 Million | -326.01 Million | 570.24 Million | 117.42 Million |
| Debt repayment | -388.61 Million | -720.57 Million | -329.63 Million | -112.42 Million | -662.53 Million | -700.98 Million |
| Dividends payments | -97.58 Million | -131.03 Million | -166.43 Million | -133.14 Million | -133.14 Million | -159.64 Million |
| Common Stock Repurchased | -52.53 Million | -63.68 Million | -17.01 Million | - | 3.08 Million | - |
| Common Stock Issuance | - | 63.68 Million | 17.01 Million | -1.92 Million | -3.08 Million | -10.72 Million |
| Other Financing Activities | -57.61 Million | 725.5 Million | 594.43 Million | -63.41 Million | 1.38 Billion | 978.05 Million |
| Accounts receivables | 106.98 Million | 241.23 Million | -225.71 Million | -53.22 Million | -37.74 Million | -447.26 Million |
| Accounts payables | 8.32 Million | -454.65 Million | 144.36 Million | -68.53 Million | 142.4 Million | 211.19 Million |
| Inventory | 103.26 Million | 145.25 Million | -344 Million | 13.83 Million | -156.09 Million | -73.18 Million |
| Other working capital | -2.23 Million | -2.74 Million | -9.63 Million | -6.92 Million | 291.09 Thousand | -238.61 Million |
| Cash at beginning of period | 879.29 Million | 822.64 Million | 887.12 Million | 1.53 Billion | 754.04 Million | 686.59 Million |
| Cash at end of period | 661.01 Million | 879.29 Million | 822.64 Million | 887.12 Million | 1.53 Billion | 754.04 Million |
| Capital Expenditure | -56.28 Million | -155.28 Million | -124.05 Million | -156.76 Million | -332.05 Million | -197.98 Million |
| Effect of forex changes on cash | 14.92 Million | 15 Million | -11.87 Million | -18.34 Million | 4.26 Million | 6.3 Million |
| Net cash flow / Change in cash | -218.27 Million | 56.64 Million | -64.48 Million | -649.1 Million | 782.19 Million | 67.45 Million |
| Free Cash Flow | 332.98 Million | -63.85 Million | -269.89 Million | 8.61 Million | 6.68 Million | -27.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.68 Million | 35.49 Million | -18.13 Million | 25.52 Million | 53.68 Million | -17.06 Million |
| Depreciation & Amortization | - | 43.47 Million | 43.47 Million | 151.65 Million | 151.65 Million | -74.85 Million |
| Deferred income taxes | -6.15 Million | - | - | - | -4.31 Million | - |
| Stock-based compensation | - | - | - | -3.4 Million | -3.4 Million | - |
| Change in working capital | - | -66.13 Million | - | 208.01 Million | 214.25 Million | -152.76 Million |
| Other non-cash items | -90.89 Million | 206.64 Million | -7.58 Million | -228.44 Million | 67.92 Million | 353.62 Million |
| Investing Cash Flow | -71.06 Million | 79.86 Million | -91.91 Million | 7.88 Million | -632 Thousand | -35.32 Million |
| Investments in PPE | -7.76 Million | -20.62 Million | -27.11 Million | -21 Million | -56.28 Million | -9.33 Million |
| Acquisitions | -87.13 Thousand | 400.39 Thousand | 1500.00 | 15.93 Thousand | 347.9 Thousand | 150.21 Thousand |
| Investment purchases | -87 Million | -161.27 Million | -135 Million | -55 Million | -165 Million | -35 Million |
| Sales/Maturities of investments | 23.78 Million | 261.36 Million | 70.2 Million | 114.13 Million | 220.3 Million | 8.6 Million |
| Other Investing Activities | -87.13 Thousand | 148.85 Million | -64.8 Million | 28.88 Million | 55.65 Million | 261.62 Thousand |
| Financing Cash Flow | 144.57 Million | -237.34 Million | -56.29 Million | -24.65 Million | -621.84 Million | -229.48 Million |
| Debt repayment | -135.5 Million | -48.71 Million | -6.47 Million | -10.16 Million | -388.61 Million | -298.5 Million |
| Dividends payments | -2.31 Million | -103.22 Million | -4.47 Million | -97.58 Million | -97.58 Million | -7.67 Million |
| Common Stock Repurchased | 94.99 Million | -94.99 Million | - | -52.53 Million | -52.53 Million | 52.53 Million |
| Common Stock Issuance | - | - | - | - | - | -52.53 Million |
| Other Financing Activities | 6.74 Million | -91.19 Million | -58.28 Million | -433.83 Thousand | -57.61 Million | 76.68 Million |
| Accounts receivables | - | -17.53 Million | - | 106.98 Million | 106.98 Million | -109.27 Million |
| Accounts payables | - | - | - | - | 8.32 Million | - |
| Inventory | - | -48.77 Million | - | 103.26 Million | 103.26 Million | -43.48 Million |
| Other working capital | - | 178.59 Thousand | - | -2.23 Million | -2.23 Million | - |
| Cash at beginning of period | 531.95 Million | 527.04 Million | 661.01 Million | 542.9 Million | 879.29 Million | 675.12 Million |
| Cash at end of period | 535.35 Million | 568.8 Million | 485.8 Million | 661.01 Million | 661.01 Million | 542.9 Million |
| Capital Expenditure | -7.76 Million | -20.62 Million | -27.11 Million | -21 Million | -56.28 Million | -9.33 Million |
| Effect of forex changes on cash | -922.98 Thousand | 4.97 Million | -1.28 Million | -21.84 Million | 14.92 Million | 23.65 Million |
| Net cash flow / Change in cash | 3.39 Million | 41.75 Million | -175.21 Million | 118.11 Million | -218.27 Million | -132.22 Million |
| Free Cash Flow | -83.13 Million | 178.04 Million | -52.83 Million | 135.72 Million | 332.98 Million | 99.6 Million |
NZSTF
TUF
002537
CSAP
002231
300433