NET263 Ltd. (002467.SZ)
CNY 6.12
(-0.81%)
CNY 6.12
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.8 Million | 112.1 Million | 127.79 Million | 220.93 Million | 146.24 Million | 127.49 Million |
| Net Income | -246.62 Million | 39.82 Million | 39.98 Million | 352.12 Million | 182.71 Million | 74.35 Million |
| Depreciation & Amortization | 65.55 Million | 68.15 Million | 68.68 Million | 48.97 Million | 43.76 Million | 64.68 Million |
| Deferred income taxes | -36 Million | -26.73 Million | -69.16 Million | 55.94 Million | 10.23 Million | 5.58 Million |
| Stock-based compensation | 11.64 Million | 1.81 Million | -129.09 Thousand | 2.59 Million | 9.92 Million | 5.92 Million |
| Change in working capital | -49.36 Million | -40.84 Million | -91.01 Million | 59.06 Million | -9.02 Million | -45.72 Million |
| Other non-cash items | 370.23 Million | 69.88 Million | 179.43 Million | -297.77 Million | -91.36 Million | 34.18 Million |
| Investing Cash Flow | 204.83 Million | -201.35 Million | -73.07 Million | -12.59 Million | -406.93 Million | -267.5 Million |
| Investments in PPE | -31.99 Million | -54.97 Million | -55.4 Million | -57.26 Million | -61.38 Million | -26.6 Million |
| Acquisitions | 141.3 Thousand | 97.54 Thousand | -11.72 Million | -32.55 Million | -27.1 Million | -247.24 Million |
| Investment purchases | -4.05 Billion | -175.51 Million | -96.22 Million | -24.8 Million | -49.64 Million | -24.2 Million |
| Sales/Maturities of investments | 4.12 Billion | 310.08 Million | 199.19 Million | 21.9 Million | 9.39 Million | 9.62 Million |
| Other Investing Activities | 161 Million | -281.04 Million | -108.92 Million | 80.12 Million | -278.18 Million | 20.91 Million |
| Financing Cash Flow | -228.91 Million | 20.7 Million | -203.92 Million | -26.47 Million | -68.79 Million | -774.11 Thousand |
| Debt repayment | -212.04 Thousand | -14.28 Million | -165.4 Thousand | -11.49 Million | - | -19.8 Million |
| Dividends payments | -221.68 Million | - | -204.87 Million | -68.05 Million | -79.59 Million | -354.11 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 19.38 Million |
| Other Financing Activities | -7.01 Million | 34.98 Million | 1.11 Million | 53.07 Million | 10.79 Million | 19.38 Million |
| Accounts receivables | 23.4 Million | -9.73 Million | -9.71 Million | 22.17 Million | -10.54 Million | -22.01 Million |
| Accounts payables | -34.86 Million | -4.79 Million | -13.68 Million | -15.66 Million | -4.27 Million | -27.51 Million |
| Inventory | -1.89 Million | 416.54 Thousand | 1.55 Million | -3.39 Million | -4.43 Million | -1.77 Million |
| Other working capital | -36 Million | -26.73 Million | -69.16 Million | 55.94 Million | 10.23 Million | -43.94 Million |
| Cash at beginning of period | 244.48 Million | 307.07 Million | 459.88 Million | 288.56 Million | 615.42 Million | 750.7 Million |
| Cash at end of period | 361.32 Million | 244.48 Million | 307.07 Million | 459.88 Million | 288.56 Million | 615.42 Million |
| Capital Expenditure | -31.99 Million | -54.97 Million | -55.4 Million | -57.26 Million | -61.38 Million | -26.6 Million |
| Effect of forex changes on cash | 1.11 Million | 5.96 Million | -3.6 Million | -10.54 Million | 2.62 Million | 5.5 Million |
| Net cash flow / Change in cash | 116.83 Million | -62.58 Million | -152.81 Million | 171.32 Million | -326.85 Million | -135.28 Million |
| Free Cash Flow | 107.8 Million | 57.13 Million | 72.39 Million | 163.66 Million | 84.86 Million | 100.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.19 Million | 23.95 Million | 27.34 Million | -346.62 Million | -246.62 Million | 25.69 Million |
| Depreciation & Amortization | - | 16.37 Million | 16.37 Million | 18.32 Million | 65.55 Million | -24.48 Million |
| Deferred income taxes | - | - | - | -44.27 Million | -36 Million | 10.93 Million |
| Stock-based compensation | - | 3.01 Million | - | 11.64 Million | 11.64 Million | -4.08 Million |
| Change in working capital | - | -24.37 Million | - | 32.62 Million | -49.36 Million | 11.78 Million |
| Other non-cash items | 29.68 Million | 28.56 Million | 14.49 Million | 363.49 Million | 370.23 Million | 35.98 Million |
| Investing Cash Flow | 86.07 Million | 68.21 Million | 11.58 Million | 28.21 Million | 204.83 Million | -41.1 Million |
| Investments in PPE | -6.92 Million | -5.4 Million | -11.04 Million | -5.16 Million | -31.99 Million | -8.95 Million |
| Acquisitions | 2825.00 | 20.26 Thousand | 10.51 Million | 21.11 Thousand | 141.3 Thousand | 84.18 Thousand |
| Investment purchases | 564 Million | -565 Million | -3 Million | -20 Million | -4.05 Billion | -540.62 Million |
| Sales/Maturities of investments | -641 Million | 1.5 Million | 2.21 Million | 3.36 Million | 4.12 Billion | 648.38 Million |
| Other Investing Activities | 170 Million | 72.09 Million | 12.9 Million | 50 Million | 161 Million | -139.99 Million |
| Financing Cash Flow | -48.17 Million | -5.68 Million | -3.24 Million | -3.6 Million | -228.91 Million | -1.02 Million |
| Debt repayment | - | - | - | - | -212.04 Thousand | - |
| Dividends payments | - | - | - | -221.68 Million | -221.68 Million | - |
| Common Stock Repurchased | - | - | - | -382 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.17 Million | -5.68 Million | -3.24 Million | -3.39 Million | -7.01 Million | -1.02 Million |
| Accounts receivables | - | -29.16 Million | - | 23.4 Million | 23.4 Million | 10.6 Million |
| Accounts payables | - | - | - | - | -34.86 Million | 4.65 Million |
| Inventory | - | 1.77 Million | - | -1.89 Million | -1.89 Million | 1.18 Million |
| Other working capital | - | 3.01 Million | - | 11.12 Million | -36 Million | -4.65 Million |
| Cash at beginning of period | 515.71 Million | 411.43 Million | 361.32 Million | 305.4 Million | 244.48 Million | 292.12 Million |
| Cash at end of period | 589.79 Million | 509.18 Million | 411.43 Million | 361.32 Million | 361.32 Million | 305.4 Million |
| Capital Expenditure | -6.92 Million | -5.4 Million | -11.04 Million | -5.16 Million | -31.99 Million | -8.95 Million |
| Effect of forex changes on cash | - | 571.32 Thousand | -75.33 Thousand | -530.13 Thousand | 1.11 Million | -422.7 Thousand |
| Net cash flow / Change in cash | 74.07 Million | 97.75 Million | 50.1 Million | 55.92 Million | 116.83 Million | 13.27 Million |
| Free Cash Flow | 35.95 Million | 30.74 Million | 30.79 Million | 30.03 Million | 107.8 Million | 46.87 Million |
PAY
8416
3708
ARCHIDPLY
BOE
HDFCLIFE