Nanjing Putian Telecommunications Co., Ltd. (200468.SZ)
HKD 3.99
(-2.21%)
HKD 3.99
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.01 Million | -30.72 Million | -61.71 Million | 88.14 Million | 22.68 Million | -155.41 Million |
| Net Income | -2.72 Million | -37.36 Million | -140.09 Million | 37.67 Million | -158.94 Million | 24.11 Million |
| Depreciation & Amortization | 9.36 Million | 10.49 Million | 10.25 Million | 10.2 Million | 11.85 Million | 12.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.11 Million | -33.97 Million | -43.13 Million | 122.41 Million | 66.41 Million | -207.33 Million |
| Other non-cash items | 11.65 Million | 30.11 Million | 111.25 Million | -82.14 Million | 103.35 Million | 15.3 Million |
| Investing Cash Flow | -3.98 Million | 18.43 Million | -29.5 Million | 344.9 Million | -12.46 Million | 23.26 Million |
| Investments in PPE | -4.22 Million | -2.62 Million | -9.99 Million | -15.96 Million | -14.54 Million | -17.75 Million |
| Acquisitions | - | - | - | 42.98 Million | - | - |
| Investment purchases | - | - | -20 Million | 106.35 Million | - | - |
| Sales/Maturities of investments | - | 20.33 Million | - | 227.49 Million | 1.18 Million | 647.56 Thousand |
| Other Investing Activities | 238.83 Thousand | 729.4 Thousand | 490.95 Thousand | -15.96 Million | 897.56 Thousand | 40.36 Million |
| Financing Cash Flow | 9.79 Million | -3.77 Million | 101.59 Million | -471.67 Million | -2.82 Million | 22.82 Million |
| Debt repayment | -26.73 Million | -178.99 Million | -105.5 Million | -571.39 Million | -511.26 Million | -402.05 Million |
| Dividends payments | -9.47 Million | -11 Million | -8.19 Million | -29.08 Million | -30.07 Million | -23.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -615.44 Thousand | 186.22 Million | 215.28 Million | 128.81 Million | 538.51 Million | 448.64 Million |
| Accounts receivables | -4.65 Million | 24.16 Million | 139.37 Million | 205.59 Million | 326.1 Million | -318.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 42.8 Million | 15.63 Million | -44.19 Million | -4.13 Million | 60.95 Million | 192.16 Million |
| Other working capital | -75.27 Million | -49.6 Million | 1.05 Million | 126.54 Million | 5.46 Million | -399.5 Million |
| Cash at beginning of period | 164.38 Million | 180.45 Million | 170.06 Million | 208.78 Million | 201.36 Million | 311.05 Million |
| Cash at end of period | 164.17 Million | 164.38 Million | 180.45 Million | 170.06 Million | 208.78 Million | 201.36 Million |
| Capital Expenditure | -4.22 Million | -2.62 Million | -9.99 Million | -15.96 Million | -14.54 Million | -17.75 Million |
| Effect of forex changes on cash | - | -6779.50 | 30.46 Thousand | -97.18 Thousand | 21.58 Thousand | -353.3 Thousand |
| Net cash flow / Change in cash | -207.06 Thousand | -16.07 Million | 10.39 Million | -38.72 Million | 7.41 Million | -109.68 Million |
| Free Cash Flow | -10.24 Million | -33.35 Million | -71.71 Million | 72.18 Million | 8.14 Million | -173.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -3.98 Million | -5.47 Million | -2.72 Million | -138.24 Thousand | -5.78 Million |
| Depreciation & Amortization | - | 5.14 Million | - | 9.36 Million | 9.09 Million | -4.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -103.07 Million | - | -37.11 Million | 38.15 Million | 29.01 Million |
| Other non-cash items | - | 114.9 Million | -129.73 Million | 11.65 Million | 62.99 Million | -48.88 Million |
| Investing Cash Flow | -4.1 Million | -182.48 Thousand | -401.9 Thousand | -3.98 Million | -1.91 Million | -662.92 Thousand |
| Investments in PPE | -495.65 Thousand | -182.48 Thousand | -401.94 Thousand | -4.22 Million | -2.14 Million | -662.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.6 Million | - | 40.00 | 238.83 Thousand | 236.03 Thousand | - |
| Financing Cash Flow | 30.41 Million | 23.81 Million | 2.92 Million | 9.79 Million | -17.39 Million | -17.81 Million |
| Debt repayment | -37 Million | -31.57 Million | -5.3 Million | -26.73 Million | -7.46 Million | -28 Million |
| Dividends payments | -12.18 Million | -2.16 Million | -2.37 Million | -9.47 Million | -2.44 Million | -2.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.6 Million | -4 Million | - | -615.44 Thousand | -640.99 Thousand | 13 Million |
| Accounts receivables | - | -98.02 Million | - | -4.65 Million | -4.65 Million | 49.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -5.05 Million | - | 42.8 Million | 42.8 Million | -20.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 68.11 Million | 31.48 Million | 164.17 Million | 164.38 Million | 73.38 Million | 121.93 Million |
| Cash at end of period | 51.65 Million | 68.11 Million | 31.48 Million | 164.17 Million | 164.17 Million | 73.38 Million |
| Capital Expenditure | -495.65 Thousand | -182.48 Thousand | -401.94 Thousand | -4.22 Million | -2.14 Million | -662.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -33.02 Thousand |
| Net cash flow / Change in cash | -16.45 Million | 36.62 Million | -132.69 Million | -207.06 Thousand | 90.79 Million | -48.55 Million |
| Free Cash Flow | -495.65 Thousand | 12.8 Million | -135.61 Million | -10.24 Million | 107.95 Million | -30.7 Million |
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