Jiangsu NanFang Precision Co.,Ltd. (002553.SZ)
CNY 13.98
(-0.78%)
CNY 13.98
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.05 Million | 74.35 Million | 72.47 Million | 88.35 Million | 68.72 Million | 44.82 Million |
| Net Income | 27.28 Million | 37.88 Million | 195.23 Million | 393.62 Million | 42.2 Million | 90.16 Million |
| Depreciation & Amortization | 50.01 Million | 45.06 Million | 49.13 Million | 32.84 Million | 29.35 Million | 24.02 Million |
| Deferred income taxes | -26.51 Million | -14.88 Million | -2.9 Million | 61.51 Million | 2.2 Million | -386.79 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.22 Million | -46.85 Million | -46.33 Million | 37.83 Million | -8.88 Million | -20.62 Million |
| Other non-cash items | 282.75 Million | 38.25 Million | -125.56 Million | -375.95 Million | 6.05 Million | -48.72 Million |
| Investing Cash Flow | 5.85 Million | 125.25 Million | -78.6 Million | 52.82 Million | -65.36 Million | 47.21 Million |
| Investments in PPE | -65.36 Million | -27.43 Million | -36.23 Million | -27.51 Million | -35.07 Million | -85.12 Million |
| Acquisitions | 3 Million | 1.11 Million | 446.11 Thousand | 290.37 Thousand | 35.35 Million | 154.13 Million |
| Investment purchases | -1.29 Billion | -4.21 Billion | -1.19 Billion | -688 Million | -562 Million | -150 Million |
| Sales/Maturities of investments | 1.36 Billion | 4.36 Billion | 1.15 Billion | 761.69 Million | 531.44 Million | 213.34 Million |
| Other Investing Activities | -4.12 Million | 4.65 Million | 1.87 | 6.35 Million | -35.07 Million | -85.12 Million |
| Financing Cash Flow | -30.8 Million | -72.35 Million | -40.84 Million | -31.67 Million | -70.66 Million | -69.6 Million |
| Debt repayment | -6.1 Million | -900 Thousand | -2.8 Million | -9.39 Million | -60 Million | - |
| Dividends payments | -34.8 Million | -69.6 Million | -34.8 Million | -34.8 Million | -70.66 Million | -69.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -384.79 Thousand | -1.78 Million | -3.16 Million | 12.59 Million | 60 Million | - |
| Accounts receivables | -56.74 Million | -21.31 Million | -26.77 Million | -36.14 Million | -35.4 Million | -14.73 Million |
| Accounts payables | 49.14 Million | -19.88 Million | 25.65 Million | 23.9 Million | 25.36 Million | -2.32 Million |
| Inventory | -19.62 Million | 9.22 Million | -42.3 Million | -11.43 Million | -1.04 Million | -3.17 Million |
| Other working capital | 22.63 Million | -14.88 Million | -2.9 Million | 61.51 Million | 2.2 Million | -17.44 Million |
| Cash at beginning of period | 243.98 Million | 99.27 Million | 149.88 Million | 44.56 Million | 110.97 Million | 89.22 Million |
| Cash at end of period | 395.63 Million | 242.14 Million | 99.27 Million | 149.88 Million | 44.56 Million | 110.97 Million |
| Capital Expenditure | -65.36 Million | -27.43 Million | -36.23 Million | -27.51 Million | -35.07 Million | -85.12 Million |
| Effect of forex changes on cash | -605.14 Thousand | 15.6 Million | -3.62 Million | -4.18 Million | 887.16 Thousand | -699.19 Thousand |
| Net cash flow / Change in cash | 151.65 Million | 142.86 Million | -50.6 Million | 105.32 Million | -66.41 Million | 21.74 Million |
| Free Cash Flow | 113.69 Million | 46.92 Million | 36.24 Million | 60.84 Million | 33.64 Million | -40.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.1 Million | 13.87 Million | -14.57 Million | 20.97 Million | 27.28 Million | 18.66 Million |
| Depreciation & Amortization | - | 12.18 Million | 12.18 Million | 13.74 Million | 50.01 Million | -20.79 Million |
| Deferred income taxes | - | - | - | - | -26.51 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.59 Million | - | -76.37 Million | -27.22 Million | 16.76 Million |
| Other non-cash items | 11.32 Million | 17.48 Million | 32.36 Million | 55.15 Million | 282.75 Million | 11.19 Million |
| Investing Cash Flow | 29.95 Million | -122.38 Million | -13.68 Million | -23.02 Million | 5.85 Million | -8.88 Million |
| Investments in PPE | -6.74 Million | -10.22 Million | -3.92 Million | -24.33 Million | -65.36 Million | -9.28 Million |
| Acquisitions | 1.7 Million | 502.6 Thousand | 943.81 Thousand | 1.31 Million | 3 Million | 1.33 Million |
| Investment purchases | - | -115 Million | -10 Million | - | -1.29 Billion | -1.33 Million |
| Sales/Maturities of investments | 35 Million | 2.79 Million | - | - | 1.36 Billion | 414.86 Thousand |
| Other Investing Activities | 35 Million | -112.15 Million | -9.75 Million | 12.67 Thousand | -4.12 Million | -11.27 Thousand |
| Financing Cash Flow | 6.7 Million | -28.58 Million | 7.5 Million | -3.11 Million | -30.8 Million | 712.47 Thousand |
| Debt repayment | -7 Million | -6 Million | -7 Million | -2.9 Million | -6.1 Million | - |
| Dividends payments | - | -34.92 Million | -85.42 Thousand | -105.53 Thousand | -34.8 Million | -98.71 Thousand |
| Common Stock Repurchased | - | - | - | -1.35 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.7 Million | 343.68 Thousand | 593.68 Thousand | 1.51 Million | -384.79 Thousand | 811.19 Thousand |
| Accounts receivables | - | -19.09 Million | - | -56.74 Million | -56.74 Million | 11.69 Million |
| Accounts payables | - | - | - | - | 49.14 Million | - |
| Inventory | - | -7.49 Million | - | -19.62 Million | -19.62 Million | 5.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 275.95 Million | 406.96 Million | 395.63 Million | 409.05 Million | 243.98 Million | 391.33 Million |
| Cash at end of period | 368.92 Million | 275.95 Million | 406.96 Million | 395.63 Million | 395.63 Million | 408.94 Million |
| Capital Expenditure | -6.74 Million | -10.22 Million | -3.92 Million | -24.33 Million | -65.36 Million | -9.28 Million |
| Effect of forex changes on cash | - | 778.03 Thousand | -288.27 Thousand | -679.86 Thousand | -605.14 Thousand | -48.85 Thousand |
| Net cash flow / Change in cash | 92.97 Million | -131 Million | 11.32 Million | -13.41 Million | 151.65 Million | 17.61 Million |
| Free Cash Flow | 51.69 Million | 8.95 Million | 13.86 Million | -10.82 Million | 113.69 Million | 16.54 Million |
MGPPF
9532
VFP
1055
9713
CEC