Nanfang Ventilator Co., Ltd. (300004.SZ)
CNY 6.81
(2.1%)
CNY 6.81
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.31 Million | 8.29 Million | 51.61 Million | -191.36 Million | 131.51 Million | 142.13 Million |
| Net Income | -21.04 Million | 22.64 Million | -687.87 Million | 135.87 Million | 15.19 Million | -1.03 Billion |
| Depreciation & Amortization | 28.05 Million | 26.07 Million | 69.85 Million | 81.64 Million | 81.88 Million | 82.64 Million |
| Deferred income taxes | -4.49 Million | 4.64 Million | -8.72 Million | 1.35 Million | -5.62 Million | -15.36 Million |
| Stock-based compensation | - | -4.64 Million | 8.72 Million | -1.35 Million | 5.62 Million | - |
| Change in working capital | -102.53 Million | -67.08 Million | 46.27 Million | -378.72 Million | 24.87 Million | -32.42 Million |
| Other non-cash items | 211.34 Million | 26.65 Million | 623.37 Million | -30.17 Million | 9.56 Million | 1.13 Billion |
| Investing Cash Flow | 130.34 Million | 333.91 Million | 394.06 Million | -38.7 Million | -41.5 Million | 8.63 Million |
| Investments in PPE | -2.88 Million | -7.63 Million | -39.73 Million | -40.58 Million | -44.08 Million | -37.81 Million |
| Acquisitions | 65.31 Thousand | 129.33 Thousand | 1.87 Million | 1.13 Million | 1.32 Million | 40.48 Million |
| Investment purchases | -680 Million | -129.33 Thousand | -200 Thousand | -1.13 Million | - | - |
| Sales/Maturities of investments | 813.16 Million | 541.42 Million | 432.13 Million | 752.33 Thousand | - | 4.78 Million |
| Other Investing Activities | 136.68 Million | -199.87 Million | -0.51 | 1.13 Million | 1.25 Million | 41.65 Million |
| Financing Cash Flow | -25.22 Million | -201.45 Million | -118.24 Million | 336.29 Million | -62.87 Million | -208.22 Million |
| Debt repayment | -25.22 Million | -209.97 Million | -408.98 Million | -96.1 Million | -65.55 Million | -204.64 Million |
| Dividends payments | - | -14.07 Million | -14.67 Million | -14.67 Million | -7.05 Million | -13.26 Million |
| Common Stock Repurchased | - | - | - | - | -1.00 | -1.00 |
| Common Stock Issuance | - | - | - | - | 1.00 | - |
| Other Financing Activities | -24.71 Million | 22.6 Million | 305.4 Million | 447.06 Million | 9.74 Million | 9.68 Million |
| Accounts receivables | -46.26 Million | -62.35 Million | 153.15 Million | 78.03 Million | 61.31 Million | 139.16 Million |
| Accounts payables | -28.76 Million | 23.04 Million | 35.82 Million | -316.5 Million | -46.38 Million | -72.12 Million |
| Inventory | -27.51 Million | -32.41 Million | -133.97 Million | -141.6 Million | 15.56 Million | -84.1 Million |
| Other working capital | -33.25 Million | 4.64 Million | -8.72 Million | 1.35 Million | -5.62 Million | 51.67 Million |
| Cash at beginning of period | 657.99 Million | 508.66 Million | 181.22 Million | 75 Million | 47.86 Million | 105.32 Million |
| Cash at end of period | 733.49 Million | 649.41 Million | 508.66 Million | 181.22 Million | 75 Million | 47.86 Million |
| Capital Expenditure | -2.88 Million | -7.63 Million | -39.73 Million | -40.58 Million | -44.08 Million | -37.81 Million |
| Effect of forex changes on cash | 329.75 | 730.99 | -190.96 | 208.91 | 102.17 | 744.49 |
| Net cash flow / Change in cash | 75.49 Million | 140.75 Million | 327.43 Million | 106.22 Million | 27.14 Million | -57.46 Million |
| Free Cash Flow | -50.2 Million | 655.07 Thousand | 11.88 Million | -231.95 Million | 87.43 Million | 104.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.84 Million | 9.87 Million | 11.24 Million | -21.04 Million | -28.65 Million | 3.87 Million |
| Depreciation & Amortization | - | 7.8 Million | 7.8 Million | 28.05 Million | 7.61 Million | -13.4 Million |
| Deferred income taxes | - | - | - | -4.49 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -102.53 Million | -73.77 Million | 4.62 Million |
| Other non-cash items | -4.33 Million | -23.97 Million | -44.05 Million | 211.34 Million | 59.47 Million | -44.86 Million |
| Investing Cash Flow | -43.76 Thousand | -134.05 Million | -351.76 Million | 130.34 Million | 227.75 Million | 44.12 Million |
| Investments in PPE | -718.46 Thousand | -364.13 Thousand | -498.39 Thousand | -2.88 Million | -638.28 Thousand | -1.18 Million |
| Acquisitions | 246.3 Thousand | - | 34.5 Thousand | 65.31 Thousand | 12.07 Thousand | -470 Million |
| Investment purchases | -127 Million | -647.29 Million | - | -680 Million | -680 Million | 470 Million |
| Sales/Maturities of investments | 127.42 Million | 162.31 Million | 668.42 Thousand | 813.16 Million | 813.16 Million | 532.4 Thousand |
| Other Investing Activities | 246.3 Thousand | 361.29 Million | -351.29 Million | 136.68 Million | 95.21 Million | 44.78 Million |
| Financing Cash Flow | 2.34 Million | 365.24 Thousand | 422.38 Thousand | -25.22 Million | -8.8 Million | -1.05 Million |
| Debt repayment | - | - | - | -25.22 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.34 Million | 365.24 Thousand | 422.38 Thousand | -24.71 Million | -8.29 Million | -1.05 Million |
| Accounts receivables | - | - | - | -46.26 Million | -46.26 Million | -30.5 Million |
| Accounts payables | - | - | - | -28.76 Million | - | - |
| Inventory | - | - | - | -27.51 Million | -27.51 Million | 35.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 165.16 Million | 323.06 Million | 733.49 Million | 657.99 Million | 598.46 Million | 472.3 Million |
| Cash at end of period | 182.53 Million | 165.16 Million | 338.56 Million | 733.49 Million | 733.49 Million | 465.06 Million |
| Capital Expenditure | -718.46 Thousand | -364.13 Thousand | -498.39 Thousand | -2.88 Million | -638.28 Thousand | -1.18 Million |
| Effect of forex changes on cash | -166.82 | 47.03 | 2.35 | 329.75 | 889.84 | -139.58 |
| Net cash flow / Change in cash | 17.37 Million | -157.9 Million | -394.92 Million | 75.49 Million | 135.02 Million | -7.24 Million |
| Free Cash Flow | 15.78 Million | -22.26 Million | -33.3 Million | -50.2 Million | 22.56 Million | -50.96 Million |
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