ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (300068.SZ)
CNY 17.78
(-0.06%)
CNY 17.78
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 631.32 Million | 459.99 Million | 321.92 Million | 380.52 Million | 281.53 Million | 248.05 Million |
| Net Income | -23.95 Million | 274.77 Million | -1.64 Billion | -402.76 Million | 258.14 Million | 121.82 Million |
| Depreciation & Amortization | 463.61 Million | 439.02 Million | 438.75 Million | 394.38 Million | 332.73 Million | 244.39 Million |
| Deferred income taxes | -27.8 Million | -25.84 Million | -38.08 Million | -13.71 Million | -19.98 Million | -44.32 Million |
| Stock-based compensation | 155.44 Million | 44.45 Million | - | 27.92 Million | 4.32 Million | - |
| Change in working capital | -516.52 Million | -524.53 Million | 715.9 Million | -171.8 Million | -541.55 Million | -352.96 Million |
| Other non-cash items | 349.13 Million | 252.11 Million | 807.94 Million | 546.5 Million | 247.87 Million | 234.79 Million |
| Investing Cash Flow | -1.61 Billion | -496.89 Million | -892.97 Million | -846.53 Million | -914.72 Million | -1.75 Billion |
| Investments in PPE | -1.12 Billion | -844.46 Million | -917.33 Million | -944.72 Million | -838.92 Million | -1.66 Billion |
| Acquisitions | 25.2 Million | 89.5 Million | 17.9 Million | 128.89 Million | 1.59 Million | 5.52 Million |
| Investment purchases | -592.79 Million | -880.8 Thousand | -80 Million | -36 Million | -76.84 Million | -85.38 Million |
| Sales/Maturities of investments | 100.13 Million | 133.5 Million | 14.8 Million | 5.84 Million | 6.18 Million | - |
| Other Investing Activities | -595.3 Million | 125.43 Million | 71.65 Million | -558.39 Thousand | -6.73 Million | 505.89 Thousand |
| Financing Cash Flow | 742.68 Million | -57.98 Million | 344.13 Million | 813.15 Million | 381.02 Million | 1.11 Billion |
| Debt repayment | -1.39 Billion | -4.65 Billion | -4.85 Billion | -4.22 Billion | -4.59 Billion | -2.75 Billion |
| Dividends payments | -301.41 Million | -221.69 Million | -30.78 Million | -207.45 Million | -245.32 Million | -384.42 Million |
| Common Stock Repurchased | - | -90.29 Million | -25.79 Million | -50.17 Million | - | - |
| Common Stock Issuance | - | 90.29 Million | 16.67 Million | 50.17 Million | - | - |
| Other Financing Activities | -352.64 Million | 4.81 Billion | 5.46 Billion | 5.25 Billion | 5.22 Billion | 4.24 Billion |
| Accounts receivables | -1.03 Billion | -665.97 Million | 38.21 Million | -90.76 Million | -1.01 Billion | -228.47 Million |
| Accounts payables | 435.83 Million | 2.13 Billion | 636.84 Million | 745.8 Million | 92.85 Million | 464.14 Million |
| Inventory | 108.27 Million | -1.96 Billion | 78.92 Million | -813.12 Million | 399.85 Million | -544.3 Million |
| Other working capital | 155.44 Million | -25.84 Million | -38.08 Million | -13.71 Million | -19.98 Million | 191.33 Million |
| Cash at beginning of period | 476.03 Million | 573.95 Million | 820.9 Million | 484.54 Million | 729.66 Million | 1.1 Billion |
| Cash at end of period | 237.41 Million | 476.03 Million | 573.95 Million | 820.9 Million | 484.54 Million | 729.66 Million |
| Capital Expenditure | -1.12 Billion | -844.46 Million | -917.33 Million | -944.72 Million | -838.92 Million | -1.66 Billion |
| Effect of forex changes on cash | 5.28 Million | -3.02 Million | -20.03 Million | -10.78 Million | 7.03 Million | 16.27 Million |
| Net cash flow / Change in cash | -238.62 Million | -97.91 Million | -246.94 Million | 336.35 Million | -245.12 Million | -376.01 Million |
| Free Cash Flow | -496 Million | -384.47 Million | -595.41 Million | -564.2 Million | -557.39 Million | -1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.66 Million | 102.66 Million | 82.58 Million | -422.08 Million | -23.95 Million | 151.91 Million |
| Depreciation & Amortization | - | 144.76 Million | 144.76 Million | 463.61 Million | 463.61 Million | -227.05 Million |
| Deferred income taxes | - | - | - | - | -27.8 Million | -2.34 Billion |
| Stock-based compensation | - | 21.23 Million | - | 155.44 Million | 155.44 Million | -61.64 Million |
| Change in working capital | - | -878.75 Million | - | -769.11 Million | -516.52 Million | 2.63 Billion |
| Other non-cash items | -342.27 Million | -181.68 Million | -300.35 Million | 2.29 Billion | 349.13 Million | -278.91 Million |
| Investing Cash Flow | -57.65 Million | 273.32 Million | -752.65 Million | -1.46 Billion | -1.61 Billion | -100.97 Million |
| Investments in PPE | -107.42 Million | -167.75 Million | -776.03 Million | -864.81 Million | -1.12 Billion | -101.01 Million |
| Acquisitions | 25.26 Thousand | 134.4 Thousand | 37.64 Million | 3.09 Million | 25.2 Million | 45.6 Thousand |
| Investment purchases | - | - | - | - | -592.79 Million | - |
| Sales/Maturities of investments | 49.74 Million | 440.94 Million | 26.9 Million | -7.04 Million | 100.13 Million | - |
| Other Investing Activities | 25.26 Thousand | 330.06 Million | -41.16 Million | -599.36 Million | -595.3 Million | 45.6 Thousand |
| Financing Cash Flow | 291.97 Million | 59.36 Million | 1.05 Billion | -353.35 Million | 742.68 Million | 318.97 Million |
| Debt repayment | -103.43 Million | -1.39 Billion | -1.11 Billion | -260.12 Million | -1.39 Billion | -696.51 Million |
| Dividends payments | -117.95 Million | -67.73 Million | -67.02 Million | -110.65 Million | -301.41 Million | -60.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 306.49 Million | -1.12 Billion | 4.29 Million | -502.82 Million | -352.64 Million | 1.07 Billion |
| Accounts receivables | - | -929.22 Million | - | -1.03 Billion | -1.03 Billion | 2.61 Billion |
| Accounts payables | - | - | - | - | 435.83 Million | 61.64 Million |
| Inventory | - | 29.24 Million | - | 108.27 Million | 108.27 Million | 13.34 Million |
| Other working capital | - | 21.23 Million | - | 155.44 Million | 155.44 Million | -61.64 Million |
| Cash at beginning of period | 441.52 Million | 1.83 Billion | 237.41 Million | 478.32 Million | 476.03 Million | 391.3 Million |
| Cash at end of period | 395.89 Million | 2.28 Billion | 326.1 Million | 237.41 Million | 237.41 Million | 478.32 Million |
| Capital Expenditure | -107.42 Million | -167.75 Million | -776.03 Million | -864.81 Million | -1.12 Billion | -101.01 Million |
| Effect of forex changes on cash | 658.6 Thousand | 6.52 Million | 2.1 Million | 8.6 Million | 5.28 Million | -3.98 Million |
| Net cash flow / Change in cash | -45.63 Million | 446.18 Million | 88.68 Million | -240.9 Million | -238.62 Million | 87.01 Million |
| Free Cash Flow | -388.04 Million | -391.55 Million | -993.8 Million | 703.19 Million | -496 Million | -228.02 Million |
SNC
002274
INVEO
ZONE
SPRO
601108