Nanning Baling Technology Co., Ltd. (002592.SZ)
CNY 5.11
(0.0%)
CNY 5.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.65 Million | 62.89 Million | 27.71 Million | -204.8 Million | 105.19 Million | 94.04 Million |
| Net Income | 104.82 Million | 10.58 Million | -102.58 Million | -912.35 Million | -406.08 Million | 7.2 Million |
| Depreciation & Amortization | 43.43 Million | 46.07 Million | 61.42 Million | 64.31 Million | 73.01 Million | 66.62 Million |
| Deferred income taxes | -10.15 Million | -4.66 Million | -466.16 Thousand | 4.16 Million | -4.57 Million | -338.27 Thousand |
| Stock-based compensation | 36.33 Million | 57.83 Million | 4.81 Million | - | - | - |
| Change in working capital | -81.07 Million | -26.32 Million | -30.27 Million | -281.61 Million | 25.97 Million | 35.88 Million |
| Other non-cash items | -44.53 Million | -20.61 Million | 94.79 Million | 924.85 Million | 412.28 Million | -15.67 Million |
| Investing Cash Flow | 8.51 Million | -166 Million | 205.38 Million | 425.88 Million | -814.69 Million | 564.46 Million |
| Investments in PPE | -8.29 Million | -3.91 Million | -5.9 Million | -4.93 Million | -13.32 Million | -13.84 Million |
| Acquisitions | 8.5 Million | 486 Thousand | 180.43 Million | 172.43 Million | -850.81 Million | 185.39 Thousand |
| Investment purchases | -24 Million | -36.51 Million | -180.43 Million | -34.19 Million | -43 Million | -51.6 Million |
| Sales/Maturities of investments | 30.99 Million | 57.74 Million | 30.85 Million | 277.89 Million | 85.43 Million | 630.82 Million |
| Other Investing Activities | 1.31 Million | -183.81 Million | 180.43 Million | 14.69 Million | 7 Million | -1.1 Million |
| Financing Cash Flow | -43.19 Million | -30.9 Million | -113.69 Million | -235.42 Million | 204.54 Million | -213.07 Million |
| Debt repayment | -119 Million | -110.5 Million | -298.5 Million | -415.08 Million | -289.52 Million | -181.39 Million |
| Dividends payments | -2.67 Million | -3.59 Million | -7.66 Million | -21.26 Million | -17.25 Million | -79.49 Million |
| Common Stock Repurchased | -17.57 Million | -20.51 Million | -9.97 Million | -18.07 Million | -18.07 Million | -211.6 Million |
| Common Stock Issuance | - | 20.51 Million | 33.65 Million | 18.07 Million | 18.07 Million | - |
| Other Financing Activities | 7.47 Million | 83.19 Million | 168.79 Million | 200.92 Million | 511.32 Million | 47.81 Million |
| Accounts receivables | -22.27 Million | -2.06 Million | -9.1 Million | -232.13 Million | -459.58 Million | 51.73 Million |
| Accounts payables | -32.09 Million | -68.51 Million | -29.02 Million | -41.23 Million | 540.2 Million | -22.63 Million |
| Inventory | -16.53 Million | 48.92 Million | 8.31 Million | -12.41 Million | -50.06 Million | 7.12 Million |
| Other working capital | -10.15 Million | -4.66 Million | -466.16 Thousand | 4.16 Million | -4.57 Million | 28.75 Million |
| Cash at beginning of period | 17.59 Million | 150.98 Million | 31.94 Million | 46.77 Million | 551.58 Million | 106.01 Million |
| Cash at end of period | 5.38 Million | 17.59 Million | 150.98 Million | 31.94 Million | 46.77 Million | 551.58 Million |
| Capital Expenditure | -8.29 Million | -3.91 Million | -5.9 Million | -4.93 Million | -13.32 Million | -13.84 Million |
| Effect of forex changes on cash | -181.86 Thousand | 628.15 Thousand | -374.42 Thousand | -485.64 Thousand | 141.88 Thousand | 131.57 Thousand |
| Net cash flow / Change in cash | -12.2 Million | -133.38 Million | 119.03 Million | -14.82 Million | -504.8 Million | 445.57 Million |
| Free Cash Flow | 14.35 Million | 58.98 Million | 21.81 Million | -209.74 Million | 91.87 Million | 80.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.24 Million | 11.25 Million | 19.63 Million | 104.82 Million | -26.93 Million | 116.88 Million |
| Depreciation & Amortization | - | 9.4 Million | 9.4 Million | 43.43 Million | 10.54 Million | -21.91 Million |
| Deferred income taxes | - | - | - | -10.15 Million | -33.85 Million | 91.49 Million |
| Stock-based compensation | - | - | - | 36.33 Million | 36.33 Million | -11.42 Million |
| Change in working capital | - | - | - | -81.07 Million | -2.48 Million | -60.64 Million |
| Other non-cash items | 19.31 Million | 12.5 Million | 19.6 Million | -44.53 Million | -18.43 Million | -117.49 Million |
| Investing Cash Flow | -27.99 Million | 18.71 Million | -35.55 Million | 8.51 Million | 10.79 Million | 26.35 Million |
| Investments in PPE | -969.52 Thousand | -1.51 Million | -2.55 Million | -8.29 Million | -1.81 Million | -4.34 Million |
| Acquisitions | - | - | - | 8.5 Million | 191 Million | 8.5 Million |
| Investment purchases | 36.61 Million | -106.5 Million | - | -24 Million | -191 Million | -24 Million |
| Sales/Maturities of investments | -75.22 Million | 93.72 Million | - | 30.99 Million | 65.44 | 26.49 Million |
| Other Investing Activities | 11.58 Million | 33 Million | -33 Million | 1.31 Million | 12.6 Million | 19.71 Million |
| Financing Cash Flow | -6.27 Million | -35.44 Million | -524.74 Thousand | -43.19 Million | 24.74 Million | -30.69 Million |
| Debt repayment | - | - | - | -119 Million | -15 Million | -19 Million |
| Dividends payments | - | -371.93 Thousand | -449.68 Thousand | -2.67 Million | -505.63 Thousand | -553.26 Thousand |
| Common Stock Repurchased | - | - | - | -17.57 Million | -17.57 Million | 505.95 Thousand |
| Common Stock Issuance | - | - | - | - | - | -505.95 Thousand |
| Other Financing Activities | -6.27 Million | -296.86 Thousand | -75.06 Thousand | 7.47 Million | 25.24 Million | -11.14 Million |
| Accounts receivables | - | - | - | -22.27 Million | -22.27 Million | -76.5 Million |
| Accounts payables | - | - | - | -32.09 Million | - | 11.42 Million |
| Inventory | - | - | - | -16.53 Million | -16.53 Million | 15.85 Million |
| Other working capital | - | - | - | -10.15 Million | 36.33 Million | -11.42 Million |
| Cash at beginning of period | 89.06 Million | 147.12 Million | 5.38 Million | 17.59 Million | 4.72 Million | 12.22 Million |
| Cash at end of period | 69.64 Million | 89.06 Million | 8.54 Million | 5.38 Million | 5.38 Million | 4.72 Million |
| Capital Expenditure | -969.52 Thousand | -1.51 Million | -2.55 Million | -8.29 Million | -1.81 Million | -4.34 Million |
| Effect of forex changes on cash | - | -20.83 Thousand | -9518.61 | -181.86 Thousand | -54.84 Thousand | -58.45 Thousand |
| Net cash flow / Change in cash | -19.41 Million | -58.05 Million | 3.15 Million | -12.2 Million | 660.45 Thousand | -7.5 Million |
| Free Cash Flow | 38.59 Million | 12.83 Million | 36.68 Million | 14.35 Million | -36.63 Million | -7.44 Million |
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