Shenzhen Prince New Materials Co., Ltd. (002735.SZ)
CNY 8.34
(-10.03%)
CNY 8.34
(-10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.01 Million | 121.83 Million | 93.77 Million | 83.08 Million | 75.41 Million | -112.99 Million |
| Net Income | 70.73 Million | 70.75 Million | 94.17 Million | 102.12 Million | 67.9 Million | 57.52 Million |
| Depreciation & Amortization | 68.61 Million | 70.97 Million | 53.81 Million | 28.34 Million | 22.74 Million | 16 Million |
| Deferred income taxes | -5.43 Million | -7.3 Million | -24.8 Million | -304.74 Thousand | -5.71 Million | -2 Million |
| Stock-based compensation | 655.24 Thousand | 112.62 Thousand | - | - | - | - |
| Change in working capital | -73.6 Million | -26.27 Million | -102.31 Million | -69.79 Million | -43.22 Million | -207.09 Million |
| Other non-cash items | 31.15 Million | 13.57 Million | 48.09 Million | 22.4 Million | 27.99 Million | 20.56 Million |
| Investing Cash Flow | -99.25 Million | -146.34 Million | -85.64 Million | -159.83 Million | -65.63 Million | 31.63 Million |
| Investments in PPE | -109.75 Million | -99.84 Million | -69.27 Million | -81.98 Million | -66.87 Million | -81.94 Million |
| Acquisitions | 1.86 Million | -41.32 Million | 197.61 Thousand | -78.51 Million | 9.72 Million | 2.98 Million |
| Investment purchases | - | -10 Million | -25.23 Million | -370 Thousand | -9.72 Million | -14.62 Million |
| Sales/Maturities of investments | 5.89 Million | 10.66 Million | 1.04 Million | 300 Thousand | 3.7 Million | 2.67 Million |
| Other Investing Activities | 5.89 Million | -5.84 Million | 7.62 Million | 728.04 Thousand | -2.45 Million | 122.54 Million |
| Financing Cash Flow | 892.8 Million | -18.04 Million | 42.21 Million | 100.87 Million | -24.77 Million | 59.86 Million |
| Debt repayment | -52.44 Million | -201.3 Million | -99.94 Million | -83.45 Million | -88.18 Million | -77.36 Million |
| Dividends payments | -14.57 Million | -16.87 Million | -19.8 Million | -6.19 Million | -19.7 Million | -10.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -29.23 Million | - | - | - | - | - |
| Other Financing Activities | 879.07 Million | 200.13 Million | 165.56 Million | 190.53 Million | 89.2 Million | 147.74 Million |
| Accounts receivables | -150.73 Million | 112.61 Million | -45.19 Million | -96.6 Million | -85.05 Million | -291.1 Million |
| Accounts payables | 94.92 Million | -111.56 Million | -28.54 Million | 43.28 Million | 80.7 Million | 94.61 Million |
| Inventory | -12.36 Million | -20.01 Million | -3.76 Million | -16.17 Million | -33.16 Million | -8.6 Million |
| Other working capital | -9.44 Million | -7.3 Million | -24.8 Million | -304.74 Thousand | -5.71 Million | -198.48 Million |
| Cash at beginning of period | 131 Million | 168.11 Million | 119.15 Million | 98.23 Million | 112.97 Million | 133.78 Million |
| Cash at end of period | 1.02 Billion | 131 Million | 168.11 Million | 119.15 Million | 98.23 Million | 112.97 Million |
| Capital Expenditure | -109.75 Million | -99.84 Million | -69.27 Million | -81.98 Million | -66.87 Million | -81.94 Million |
| Effect of forex changes on cash | 3.03 Million | 5.43 Million | -1.38 Million | -3.2 Million | 250.78 Thousand | 685.63 Thousand |
| Net cash flow / Change in cash | 894.6 Million | -37.1 Million | 48.95 Million | 20.92 Million | -14.73 Million | -20.8 Million |
| Free Cash Flow | -11.73 Million | 21.99 Million | 24.49 Million | 1.1 Million | 8.54 Million | -194.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Million | 6.69 Million | 5.06 Million | 70.73 Million | 42.97 Million | 10.81 Million |
| Depreciation & Amortization | - | 20.45 Million | 20.45 Million | 68.61 Million | 68.61 Million | -31.15 Million |
| Deferred income taxes | - | - | - | -5.43 Million | - | - |
| Stock-based compensation | - | - | - | 655.24 Thousand | 655.24 Thousand | - |
| Change in working capital | - | - | - | -73.6 Million | -172.54 Million | -43.35 Million |
| Other non-cash items | 35.13 Million | 16.33 Million | -22.55 Million | 31.15 Million | 96.14 Million | 92.99 Million |
| Investing Cash Flow | -19.65 Million | -298.04 Million | -298.91 Million | -99.25 Million | 60.17 Million | -64.76 Million |
| Investments in PPE | -53.52 Million | -64.57 Million | -50.48 Million | -109.75 Million | -25.41 Million | -34.84 Million |
| Acquisitions | 517.91 Thousand | 1.35 Million | 1.01 Million | 1.86 Million | -174.46 Thousand | 228.09 Thousand |
| Investment purchases | -329.89 Million | -242.74 Million | -249.45 Million | - | 85 Million | -30 Million |
| Sales/Maturities of investments | 351.21 Million | 8.78 Million | - | 5.89 Million | 5.89 Million | -5.89 Million |
| Other Investing Activities | 363.77 Million | 9.27 Million | -248.73 Million | 5.89 Million | 174.46 Thousand | 5.74 Million |
| Financing Cash Flow | -60.48 Million | 16.26 Million | -139.02 Million | 892.8 Million | 815.84 Million | -26.6 Million |
| Debt repayment | -29.25 Million | -23.25 Million | -133.85 Million | -52.44 Million | -6.64 Million | -52.3 Million |
| Dividends payments | -19.87 Million | -4.48 Million | -3.11 Million | -14.57 Million | -14.57 Million | -3.83 Million |
| Common Stock Repurchased | - | - | - | - | - | 88.16 Million |
| Common Stock Issuance | - | - | - | -29.23 Million | -29.23 Million | -88.16 Million |
| Other Financing Activities | -69.86 Million | -1.92 Million | -5.17 Million | 879.07 Million | 826.79 Million | 29.52 Million |
| Accounts receivables | - | - | - | -150.73 Million | -150.73 Million | -41.52 Million |
| Accounts payables | - | - | - | 94.92 Million | - | -8.35 Million |
| Inventory | - | - | - | -12.36 Million | -12.36 Million | -1.83 Million |
| Other working capital | - | - | - | -9.44 Million | -9.44 Million | 8.35 Million |
| Cash at beginning of period | 290.73 Million | 569.88 Million | 113.92 Million | 131 Million | 113.86 Million | 175.78 Million |
| Cash at end of period | 243.41 Million | 290.73 Million | 570.04 Million | 1.02 Billion | 1.02 Billion | 113.86 Million |
| Capital Expenditure | -53.52 Million | -64.57 Million | -50.48 Million | -109.75 Million | -25.41 Million | -34.84 Million |
| Effect of forex changes on cash | 65.97 Thousand | 62.74 Thousand | -295.46 Thousand | 3.03 Million | 526.12 Thousand | 156.77 Thousand |
| Net cash flow / Change in cash | -47.31 Million | -279.15 Million | 456.11 Million | 894.6 Million | 911.75 Million | -61.92 Million |
| Free Cash Flow | -17.26 Million | -62 Million | -67.97 Million | -11.73 Million | 9.78 Million | -5.54 Million |
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BRCR11
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