Nanjing Xinlian Electronics Co., Ltd (002546.SZ)
CNY 4.51
(0.9%)
CNY 4.51
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.82 Million | 112.93 Million | 28.05 Million | 150.13 Million | 164.67 Million | 151.4 Million |
| Net Income | 59.34 Million | 8.6 Million | 220.69 Million | 181.48 Million | 166.29 Million | 155.84 Million |
| Depreciation & Amortization | 28.81 Million | 33.32 Million | 38.93 Million | 39.15 Million | 45.03 Million | 43.54 Million |
| Deferred income taxes | -15.45 Million | -16.99 Million | -5.54 Million | -2.79 Million | -1.59 Million | -1.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -143.17 Million | -44.65 Million | -41.38 Million | 46.13 Million | 37.82 Million | 38.79 Million |
| Other non-cash items | 49.18 Million | 115.66 Million | -190.19 Million | -116.64 Million | -84.48 Million | -86.78 Million |
| Investing Cash Flow | 121.37 Million | -5.63 Million | 150.75 Million | -339.55 Million | 180.09 Million | 31.98 Million |
| Investments in PPE | -7.17 Million | -15.02 Million | -16.15 Million | -16.52 Million | -35.85 Million | -42.1 Million |
| Acquisitions | 0.09 | 0.04 | 1.03 Million | 16.57 Million | 35.94 Million | -0.03 |
| Investment purchases | -3.69 Billion | -3.62 Billion | -4.26 Billion | -6.87 Billion | -4.77 Billion | -4.4 Billion |
| Sales/Maturities of investments | 3.82 Billion | 3.63 Billion | 4.43 Billion | 6.55 Billion | 4.99 Billion | 4.48 Billion |
| Other Investing Activities | 65.15 Thousand | - | 74.15 Thousand | -16.52 Million | -35.85 Million | 140.21 Thousand |
| Financing Cash Flow | -96.9 Million | -100.9 Million | -101.66 Million | -23.1 Million | -116.44 Million | -159.49 Million |
| Debt repayment | -20 Million | -20 Million | -20 Million | -20 Million | -40 Million | -45 Million |
| Dividends payments | -100.08 Million | -100.08 Million | -100.08 Million | -11.67 Million | -100.08 Million | -103.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -823.81 Thousand | 19.99 Million | 19.3 Million | 9.52 Million | 25 Million | -10.87 Million |
| Accounts receivables | -74.13 Million | -27.69 Million | -20.48 Million | 128.17 Million | 85.74 Million | -1.58 Million |
| Accounts payables | 74.13 Million | 27.69 Million | 20.48 Million | -128.17 Million | -85.74 Million | - |
| Inventory | -29.62 Million | -88.05 Million | -28.04 Million | 36.63 Million | 8.58 Million | 8.47 Million |
| Other working capital | -113.54 Million | 43.39 Million | -13.34 Million | 9.49 Million | 29.24 Million | 30.31 Million |
| Cash at beginning of period | 296.54 Million | 290.15 Million | 213.01 Million | 425.53 Million | 197.22 Million | 173.32 Million |
| Cash at end of period | 315.19 Million | 296.54 Million | 290.15 Million | 213.01 Million | 425.53 Million | 197.22 Million |
| Capital Expenditure | -7.17 Million | -15.02 Million | -16.15 Million | -16.52 Million | -35.85 Million | -42.1 Million |
| Effect of forex changes on cash | 0.69 | 111.35 | - | 0.49 | 0.61 | - |
| Net cash flow / Change in cash | 18.64 Million | 6.39 Million | 77.13 Million | -212.52 Million | 228.31 Million | 23.89 Million |
| Free Cash Flow | -12.99 Million | 97.91 Million | 11.89 Million | 133.6 Million | 128.81 Million | 109.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.87 Million | -24.58 Million | -16.7 Million | 59.34 Million | -50.67 Million | 2.17 Million |
| Depreciation & Amortization | - | 7.83 Million | 7.83 Million | 28.81 Million | 5.2 Million | -14.32 Million |
| Deferred income taxes | 20.36 Million | - | - | -15.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.64 Million | - | -143.17 Million | -103.75 Million | 49.31 Million |
| Other non-cash items | -36.1 Million | 100.52 Million | 34.59 Million | 49.18 Million | 187.89 Million | -72.88 Million |
| Investing Cash Flow | -47.34 Million | 38.99 Million | -230.41 Million | 121.37 Million | 156.05 Million | -33.27 Million |
| Investments in PPE | -1.07 Million | -927.87 Thousand | -824.66 Thousand | -7.17 Million | -2.36 Million | -1.66 Million |
| Acquisitions | - | - | - | 0.09 | 0.14 | 0.99 |
| Investment purchases | -453.24 Million | -605.6 Million | -1.08 Billion | -3.69 Billion | -867.54 Million | -453.68 Million |
| Sales/Maturities of investments | 406.98 Million | 645.52 Million | 855.52 Million | 3.82 Billion | 1.02 Billion | 422.07 Million |
| Other Investing Activities | - | 47.36 Million | -229.59 Million | 65.15 Thousand | 65.15 Thousand | - |
| Financing Cash Flow | -207.76 Thousand | -100.29 Million | -221.43 Thousand | -96.9 Million | 3.81 Million | -209.4 Thousand |
| Debt repayment | - | - | - | -20 Million | -5 Million | -6 Million |
| Dividends payments | - | -100.29 Million | -221.43 Thousand | -100.08 Million | -180.13 Thousand | -209.4 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.76 Thousand | -100.29 Million | -221.43 Thousand | -823.81 Thousand | 99.9 Million | 6 Million |
| Accounts receivables | - | 50.64 Million | - | -74.13 Million | -74.13 Million | 21.16 Million |
| Accounts payables | - | - | - | 74.13 Million | - | - |
| Inventory | - | -31.99 Million | - | -29.62 Million | -29.62 Million | 28.15 Million |
| Other working capital | - | - | - | -113.54 Million | - | - |
| Cash at beginning of period | 146.79 Million | 154.7 Million | 315.19 Million | 296.54 Million | 72.09 Million | 150.02 Million |
| Cash at end of period | 214.03 Million | 146.79 Million | 102.45 Million | 315.19 Million | 315.19 Million | 72.09 Million |
| Capital Expenditure | -1.07 Million | -927.87 Thousand | -824.66 Thousand | -7.17 Million | -2.36 Million | -1.66 Million |
| Effect of forex changes on cash | - | - | - | 0.69 | 44.54 Million | -8.72 Million |
| Net cash flow / Change in cash | 67.24 Million | -7.9 Million | -212.74 Million | 18.64 Million | 243.09 Million | -77.92 Million |
| Free Cash Flow | 127.06 Million | 67.18 Million | 17.07 Million | -12.99 Million | 36.31 Million | -37.38 Million |
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FMS
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C9F
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