Shanghai NAR Industrial Co., Ltd (002825.SZ)
CNY 8.11
(0.25%)
CNY 8.11
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.63 Million | 127.65 Million | 127.56 Million | 124.68 Million | 80.62 Million | 83.29 Million |
| Net Income | 97.89 Million | 363.49 Million | 88.05 Million | 112 Million | 45.62 Million | 61.98 Million |
| Depreciation & Amortization | 50.01 Million | 46.78 Million | 48.41 Million | 35.29 Million | 23.14 Million | 16.28 Million |
| Deferred income taxes | -6.62 Million | 37.88 Million | -5.57 Million | -218.17 Thousand | -765 Thousand | -506.62 Thousand |
| Stock-based compensation | 13.51 Million | 10.76 Million | 31.49 Thousand | 1.19 Million | -332.56 Thousand | 406.49 Thousand |
| Change in working capital | 5 Million | 22.59 Million | -40.83 Million | -41.68 Million | 4.74 Million | 15.86 Million |
| Other non-cash items | 5.75 Million | -353.87 Million | 37.47 Million | 18.09 Million | 8.2 Million | -10.83 Million |
| Investing Cash Flow | -135.88 Million | -187.67 Million | -105.47 Million | -115.75 Million | 12.72 Million | -137.25 Million |
| Investments in PPE | -146.74 Million | -251.32 Million | -152.8 Million | -109.46 Million | -49.21 Million | -70.6 Million |
| Acquisitions | 5.56 Million | 37.55 Million | 5.7 Million | 55.3 Thousand | -45.13 Million | 193.19 Thousand |
| Investment purchases | -13.5 Million | -301.8 Million | -887.7 Million | -498.95 Million | 109.99 Thousand | -44.2 Million |
| Sales/Maturities of investments | 47.51 Million | 4.04 Million | 13.63 Million | 5.09 Million | 9.96 Million | 7.35 Million |
| Other Investing Activities | -25.72 Million | 323.85 Million | 915.69 Million | 487.49 Million | 97 Million | -29.99 Million |
| Financing Cash Flow | 52.82 Million | 31.45 Million | 238.39 Million | -35.75 Million | -9.86 Million | 5.23 Million |
| Debt repayment | -132.19 Million | -99.74 Million | -31.9 Million | -540.83 Thousand | -18 Million | -18 Million |
| Dividends payments | -72.97 Million | -42.84 Million | -68.48 Million | -29.34 Million | -14 Million | -10.02 Million |
| Common Stock Repurchased | -3.97 Million | - | 1.33 Million | -2.33 Million | -2.75 Million | -2.74 Million |
| Common Stock Issuance | - | - | -1.33 Million | -700 Thousand | 2.75 Million | - |
| Other Financing Activities | -3.61 Million | 175.67 Million | 340.22 Million | -4.06 Million | 22.2 Million | 15.25 Million |
| Accounts receivables | -117.9 Million | 29.47 Million | -92.77 Million | -76.9 Million | -39.18 Million | -13.22 Million |
| Accounts payables | 201.98 Million | -60.83 Million | 156.21 Million | 87.18 Million | 65.98 Million | 32.51 Million |
| Inventory | -72.44 Million | 16.06 Million | -98.69 Million | -51.65 Million | -21.29 Million | -2.91 Million |
| Other working capital | 13.51 Million | 37.88 Million | -5.57 Million | -313.2 Thousand | -765 Thousand | 18.77 Million |
| Cash at beginning of period | 417.17 Million | 435.33 Million | 178.21 Million | 209.83 Million | 127.12 Million | 171.1 Million |
| Cash at end of period | 492.1 Million | 417.17 Million | 435.33 Million | 178.21 Million | 209.83 Million | 127.12 Million |
| Capital Expenditure | -146.74 Million | -251.32 Million | -152.8 Million | -109.46 Million | -49.21 Million | -70.6 Million |
| Effect of forex changes on cash | 1.36 Million | 10.4 Million | -3.37 Million | -4.79 Million | -779.73 Thousand | 4.74 Million |
| Net cash flow / Change in cash | 74.93 Million | -18.16 Million | 257.11 Million | -31.61 Million | 82.7 Million | -43.98 Million |
| Free Cash Flow | 9.89 Million | -123.66 Million | -25.23 Million | 15.22 Million | 31.4 Million | 12.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.5 Million | 41.22 Million | 22.82 Million | 97.89 Million | 42.88 Million | 16.45 Million |
| Depreciation & Amortization | - | 13.69 Million | 13.69 Million | 50.01 Million | 50.01 Million | -17.69 Million |
| Deferred income taxes | - | - | - | -6.62 Million | - | -29.97 Million |
| Stock-based compensation | - | 4.81 Million | - | 13.51 Million | 13.51 Million | -7.59 Million |
| Change in working capital | - | -91.7 Million | - | 5 Million | -176.83 Million | 37.45 Million |
| Other non-cash items | 32.67 Million | -20.67 Million | -22.09 Million | 5.75 Million | 157.2 Million | -922.04 Thousand |
| Investing Cash Flow | -58.83 Million | 2.66 Million | 31.18 Million | -135.88 Million | -3.13 Million | -37.52 Million |
| Investments in PPE | -49.42 Million | -26.41 Million | -21.5 Million | -146.74 Million | 77.56 Million | -108.74 Million |
| Acquisitions | 15 Thousand | 992.8 Thousand | - | 5.56 Million | 5.24 Million | 295 Thousand |
| Investment purchases | - | -48 Million | - | -13.5 Million | 30.3 Thousand | -9 Million |
| Sales/Maturities of investments | -128.48 Million | 128.7 Million | - | 47.51 Million | 40.19 Million | -134.53 Million |
| Other Investing Activities | 119.05 Million | 28.01 Million | 52.69 Million | -25.72 Million | -123.17 Million | 214.45 Million |
| Financing Cash Flow | 64.53 Million | -28.62 Million | 16.66 Million | 52.82 Million | -80.17 Million | -31.18 Million |
| Debt repayment | -75.78 Million | -16.69 Million | -13.94 Million | -132.19 Million | -70.28 Million | -42.37 Million |
| Dividends payments | - | -42.6 Million | - | -72.97 Million | -72.97 Million | -74.56 Million |
| Common Stock Repurchased | - | -3.03 Million | - | -3.97 Million | -4.04 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.25 Million | -45.32 Million | 2.71 Million | -3.61 Million | -8.7 Million | 85.75 Million |
| Accounts receivables | - | -86.55 Million | - | -117.9 Million | -117.9 Million | 17.41 Million |
| Accounts payables | - | - | - | 201.98 Million | - | - |
| Inventory | - | -5.15 Million | - | -72.44 Million | -72.44 Million | 20.04 Million |
| Other working capital | - | - | - | 13.51 Million | 13.51 Million | - |
| Cash at beginning of period | 574.78 Million | 541.18 Million | 537.02 Million | 417.17 Million | 501.08 Million | 577.06 Million |
| Cash at end of period | 655.89 Million | 526.26 Million | 582.43 Million | 492.1 Million | 492.1 Million | 501.08 Million |
| Capital Expenditure | -49.42 Million | -26.41 Million | -21.5 Million | -146.74 Million | 77.56 Million | -108.74 Million |
| Effect of forex changes on cash | - | 4.26 Million | 508.98 Thousand | 1.36 Million | 1.41 Million | -4.99 Million |
| Net cash flow / Change in cash | 81.11 Million | -14.91 Million | 45.41 Million | 74.93 Million | -8.98 Million | -75.97 Million |
| Free Cash Flow | 26.75 Million | -19.56 Million | -20.78 Million | 9.89 Million | 150.83 Million | -111.02 Million |
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