Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ)
CNY 9.63
(10.06%)
CNY 9.63
(10.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392.54 Million | 391.44 Million | 659.24 Million | 443.86 Million | 682.12 Million | 551.85 Million |
| Net Income | 85.63 Million | 121.27 Million | 201.48 Million | 86.56 Million | 393.68 Million | 433.72 Million |
| Depreciation & Amortization | 380.55 Million | 367.04 Million | 326.78 Million | 322.89 Million | 302.11 Million | 275.05 Million |
| Deferred income taxes | -4.31 Million | 7.65 Million | 23.28 Million | -12.99 Million | 52.26 Million | 14.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.86 Million | -154.01 Million | 48.77 Million | -17.18 Million | -103.11 Million | -244.65 Million |
| Other non-cash items | 939.5 Million | 57.14 Million | 82.2 Million | 51.59 Million | 89.44 Million | 87.72 Million |
| Investing Cash Flow | -304.25 Million | -420.79 Million | -293.75 Million | -475.4 Million | -242.96 Million | -233.18 Million |
| Investments in PPE | -219.55 Million | -383.86 Million | -308.64 Million | -455.65 Million | -263.75 Million | -352.14 Million |
| Acquisitions | 4.24 Million | 2.29 Million | 10.93 Million | 456.15 Million | 15.7 Million | - |
| Investment purchases | -470 Million | -90 Million | -110 Million | -132.96 Million | -350 Million | -408.29 Million |
| Sales/Maturities of investments | 380.98 Million | 50.76 Million | 113.94 Million | 112.71 Million | 354.52 Million | 515.73 Million |
| Other Investing Activities | 80.71 Thousand | 0.53 | 1.54 | -455.65 Million | 561.35 Thousand | 11.51 Million |
| Financing Cash Flow | -164.53 Million | 430.71 Million | -65.38 Million | -126.98 Million | -522.67 Million | -176.82 Million |
| Debt repayment | -6.31 Million | -40.43 Million | -33.59 Million | - | -541 Million | -454.64 Million |
| Dividends payments | -37.1 Million | -30.92 Million | -37.1 Million | -185.54 Million | -185.54 Million | -172.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.74 Million | 506.49 Million | 8 Million | 59.18 Million | 216.05 Million | 450.71 Million |
| Accounts receivables | -263.72 Million | 337.11 Million | -326.15 Million | 224.67 Million | -394.74 Million | 13.04 Million |
| Accounts payables | 159.67 Million | -481.97 Million | 349.23 Million | -261.78 Million | 343.57 Million | -261.56 Million |
| Inventory | -19.8 Million | -16.8 Million | -6.64 Million | 32.91 Million | -104.2 Million | 61.55 Million |
| Other working capital | 155.35 Million | 7.65 Million | 32.33 Million | -12.99 Million | 52.26 Million | -306.2 Million |
| Cash at beginning of period | 1.44 Billion | 801.11 Million | 449.55 Million | 611.66 Million | 694.86 Million | 536.63 Million |
| Cash at end of period | 1.36 Billion | 1.21 Billion | 747.8 Million | 449.55 Million | 611.66 Million | 685.21 Million |
| Capital Expenditure | -219.55 Million | -383.86 Million | -308.64 Million | -455.65 Million | -263.75 Million | -352.14 Million |
| Effect of forex changes on cash | 2.74 Million | 9.76 Million | -1.85 Million | -3.59 Million | 318.78 Thousand | 6.73 Million |
| Net cash flow / Change in cash | -80.98 Million | 411.12 Million | 298.24 Million | -162.1 Million | -83.2 Million | 148.57 Million |
| Free Cash Flow | 172.98 Million | 7.58 Million | 350.6 Million | -11.78 Million | 418.37 Million | 199.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.46 Million | 28.3 Million | 27.94 Million | 4.61 Million | 85.63 Million | 27.21 Million |
| Depreciation & Amortization | - | 90.37 Million | 90.37 Million | 95.16 Million | 380.55 Million | -185.04 Million |
| Deferred income taxes | - | - | - | - | -4.31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -283.53 Million | -123.86 Million | -38.79 Million |
| Other non-cash items | 45.25 Million | 180.95 Million | -4.89 Million | 276.45 Million | 939.5 Million | 391.41 Million |
| Investing Cash Flow | -94.9 Million | -23.67 Million | -22.14 Million | -65.78 Million | -304.25 Million | -165.67 Million |
| Investments in PPE | -71.17 Million | -43.75 Million | -48.92 Million | -98.55 Million | -219.55 Million | -67.19 Million |
| Acquisitions | 456.18 Thousand | 80.6 Thousand | 29.15 Thousand | 2.69 Million | 4.24 Million | 148 Thousand |
| Investment purchases | -150 Million | -105 Million | -155 Million | -180 Million | -470 Million | -180 Million |
| Sales/Maturities of investments | 125.8 Million | 125 Million | 181.74 Million | 210 Million | 380.98 Million | 81.37 Million |
| Other Investing Activities | 456.18 Thousand | 80.6 Thousand | 26.77 Million | 80.71 Thousand | 80.71 Thousand | - |
| Financing Cash Flow | 51.49 Million | -94.95 Million | 95.46 Million | -76.92 Million | -164.53 Million | 39.47 Million |
| Debt repayment | -1.8 Million | -23.5 Million | -73.04 Million | -86.31 Million | -6.31 Million | - |
| Dividends payments | -3.12 Million | -42.39 Million | -2.85 Million | -37.1 Million | -37.1 Million | -2.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.81 Million | -71.45 Million | 25.27 Million | -126.13 Million | -133.74 Million | 41.97 Million |
| Accounts receivables | - | - | - | -263.72 Million | -263.72 Million | 64.47 Million |
| Accounts payables | - | - | - | - | 159.67 Million | - |
| Inventory | - | - | - | -19.8 Million | -19.8 Million | -103.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.24 Billion | 1.43 Billion | 1.13 Billion | 1.38 Billion | 1.44 Billion | 1.11 Billion |
| Cash at end of period | 1.25 Billion | 1.47 Billion | 1.23 Billion | 1.36 Billion | 1.36 Billion | 1.18 Billion |
| Capital Expenditure | -71.17 Million | -43.75 Million | -48.92 Million | -98.55 Million | -219.55 Million | -67.19 Million |
| Effect of forex changes on cash | -1.55 Million | 3.55 Million | 2.15 Million | -161.7 Thousand | 2.74 Million | 1.19 Million |
| Net cash flow / Change in cash | 9.94 Million | 34.55 Million | 98.52 Million | -22.07 Million | -80.98 Million | 69.77 Million |
| Free Cash Flow | -15.45 Million | 75.13 Million | -25.87 Million | -5.86 Million | 172.98 Million | 127.59 Million |
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