Nanxing Machinery Co., Ltd. (002757.SZ)
CNY 16.01
(5.61%)
CNY 16.01
(5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 580.1 Million | 256.32 Million | 280.15 Million | 473.65 Million | 270.23 Million | 162.87 Million |
| Net Income | 180.89 Million | 299.26 Million | 297.21 Million | 264.13 Million | 206.12 Million | 163.59 Million |
| Depreciation & Amortization | 134.42 Million | 121.93 Million | 99.24 Million | 75.62 Million | 65.6 Million | 41.78 Million |
| Deferred income taxes | -3.81 Million | -5.9 Million | -8.09 Million | -4.06 Million | -3.64 Million | -1.36 Million |
| Stock-based compensation | - | - | 104.24 Thousand | 2.24 Million | 6.24 Million | 16.29 Million |
| Change in working capital | 84.75 Million | -220.12 Million | -148.82 Million | 113.99 Million | -10.27 Million | -60.32 Million |
| Other non-cash items | 43.48 Million | 55.25 Million | 40.5 Million | 21.72 Million | 6.18 Million | 17.8 Million |
| Investing Cash Flow | -350.53 Million | -264.78 Million | -201.52 Million | -329.92 Million | -235.17 Million | -160.92 Million |
| Investments in PPE | -162.84 Million | -192.63 Million | -305.71 Million | -286.36 Million | -250.85 Million | -56.71 Million |
| Acquisitions | 9.37 Million | 2.57 Million | 7.19 Million | 244.38 Thousand | -36.74 Million | -70.36 Million |
| Investment purchases | -3.62 Billion | -1.00 | -6 Million | -1.72 Billion | -7.22 Million | -8.37 Million |
| Sales/Maturities of investments | 1.5 Million | 1.78 Million | 135.58 Thousand | 109.26 Thousand | 1.17 Billion | 1.43 Billion |
| Other Investing Activities | -198.56 Million | -76.5 Million | 102.86 Million | 1.67 Billion | -1.11 Billion | -25.47 Million |
| Financing Cash Flow | -255.27 Million | -55.11 Million | 99.03 Million | -57.52 Million | 9.54 Million | 4.94 Million |
| Debt repayment | -61.35 Million | -174.52 Million | -57.53 Million | -126.89 Million | -132.19 Million | -36.73 Million |
| Dividends payments | -265.91 Million | -118.18 Million | -88.63 Million | -59.09 Million | -65.69 Million | -37.33 Million |
| Common Stock Repurchased | - | - | -115.73 Thousand | -204.58 Thousand | -1.28 Million | -18.56 Million |
| Common Stock Issuance | - | - | 115.73 Thousand | 204.58 Thousand | 1.28 Million | - |
| Other Financing Activities | -22.19 Million | 255.24 Million | 257.29 Million | 137.99 Million | 213.69 Million | 79.01 Million |
| Accounts receivables | 50.12 Million | -229.87 Million | -69.41 Million | -51.06 Million | -137.62 Million | -61.92 Million |
| Accounts payables | -41.01 Million | 167.94 Million | 60.4 Million | 177.7 Million | 124.43 Million | -33.61 Million |
| Inventory | 79.46 Million | -152.29 Million | -131.71 Million | -8.57 Million | 6.55 Million | 36.58 Million |
| Other working capital | -44.82 Million | -5.9 Million | -8.09 Million | -4.06 Million | -3.64 Million | -96.9 Million |
| Cash at beginning of period | 504.63 Million | 568.13 Million | 390.47 Million | 304.25 Million | 259.63 Million | 252.71 Million |
| Cash at end of period | 478.94 Million | 504.63 Million | 568.13 Million | 390.47 Million | 304.25 Million | 259.63 Million |
| Capital Expenditure | -162.84 Million | -192.63 Million | -305.71 Million | -286.36 Million | -250.85 Million | -56.71 Million |
| Effect of forex changes on cash | 13.1 Thousand | 70.42 Thousand | 0.77 | 12.81 Thousand | 25.43 Thousand | 22.68 Thousand |
| Net cash flow / Change in cash | -25.68 Million | -63.5 Million | 177.66 Million | 86.21 Million | 44.62 Million | 6.91 Million |
| Free Cash Flow | 417.26 Million | 63.68 Million | -25.56 Million | 187.29 Million | 19.37 Million | 106.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.84 Million | 81.57 Million | 83.8 Million | -62.3 Million | 180.89 Million | 74.01 Million |
| Depreciation & Amortization | - | 40.23 Million | 40.23 Million | 134.42 Million | 134.42 Million | -62.16 Million |
| Deferred income taxes | - | - | - | - | -3.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -56.37 Million | - | 129.58 Million | 84.75 Million | -38.85 Million |
| Other non-cash items | 71.78 Million | 119.14 Million | -13.43 Million | -133.53 Million | 43.48 Million | 178.05 Million |
| Investing Cash Flow | -41.92 Million | -165.91 Million | 33.73 Million | -143.95 Million | -350.53 Million | 50.19 Million |
| Investments in PPE | -164.57 Million | -18.27 Million | -46.11 Million | -26.51 Million | -162.84 Million | -19.36 Million |
| Acquisitions | 673.88 Thousand | 211.44 Thousand | 343.35 Thousand | 1.43 Million | 9.37 Million | 1.6 Million |
| Investment purchases | 2.35 Billion | -2.35 Billion | - | -3.62 Billion | -3.62 Billion | 1.78 Billion |
| Sales/Maturities of investments | -2.28 Billion | 2.28 Billion | - | 3.42 Billion | 1.5 Million | -1.63 Billion |
| Other Investing Activities | 53.62 Million | -79.5 Million | 79.5 Million | -120.36 Million | -198.56 Million | -82.04 Million |
| Financing Cash Flow | -82.09 Million | -109.21 Million | 49.88 Million | -30.05 Million | -255.27 Million | -101.27 Million |
| Debt repayment | -13.43 Million | -43.49 Million | -62.98 Million | -6.62 Million | -61.35 Million | -6.13 Million |
| Dividends payments | - | -59.09 Million | -11.52 Million | -265.91 Million | -265.91 Million | -177.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.53 Million | -3.48 Million | -1.56 Million | -17.08 Million | -22.19 Million | -1.78 Million |
| Accounts receivables | - | -6.49 Million | - | 50.12 Million | 50.12 Million | -63.19 Million |
| Accounts payables | - | - | - | - | -41.01 Million | - |
| Inventory | - | -49.87 Million | - | 79.46 Million | 79.46 Million | 24.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 518.27 Million | 632.93 Million | 478.94 Million | 584.76 Million | 504.63 Million | 480.95 Million |
| Cash at end of period | 507.88 Million | 518.27 Million | 632.93 Million | 478.94 Million | 478.94 Million | 584.76 Million |
| Capital Expenditure | -164.57 Million | -18.27 Million | -46.11 Million | -26.51 Million | -162.84 Million | -19.36 Million |
| Effect of forex changes on cash | - | - | - | 16.07 Thousand | 13.1 Thousand | -2970.00 |
| Net cash flow / Change in cash | -10.39 Million | -114.65 Million | 153.98 Million | -105.81 Million | -25.68 Million | 103.81 Million |
| Free Cash Flow | -50.94 Million | 142.2 Million | 24.25 Million | 41.65 Million | 417.26 Million | 131.68 Million |
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