Nations Technologies Inc. (300077.SZ)
CNY 27.84
(-0.39%)
CNY 27.84
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122.35 Million | -574.97 Million | 212.48 Million | 25.25 Million | -70.37 Million | 372.73 Million |
| Net Income | -593.99 Million | -18.92 Million | 215.19 Million | -6.53 Million | 42.91 Million | -1.78 Billion |
| Depreciation & Amortization | 110.07 Million | 93.46 Million | 69.38 Million | 46.71 Million | 40.35 Million | 53.43 Million |
| Deferred income taxes | -10.8 Million | -5.99 Million | -6.97 Million | 1.09 Million | 87.19 Million | -143.31 Million |
| Stock-based compensation | 3.33 Million | 138.08 Million | 82.88 Million | - | - | - |
| Change in working capital | -10.28 Million | -810.67 Million | -88.3 Million | -4.62 Million | -589.26 Million | 212.65 Million |
| Other non-cash items | 97.89 Million | 161.15 Million | 16.21 Million | -10.29 Million | 435.61 Million | 1.89 Billion |
| Investing Cash Flow | -169.85 Million | -141.37 Million | -9.18 Million | 23.55 Million | -201.91 Million | -495.27 Million |
| Investments in PPE | -200.43 Million | -165.11 Million | -112.17 Million | -48.13 Million | -97.13 Million | -227.49 Million |
| Acquisitions | 1.45 Million | 152.07 Million | -47.6 Million | -40.8 Million | -107.19 Million | -928.97 Million |
| Investment purchases | -497.74 Million | -185.37 Million | -230.08 Million | -133.5 Million | -403 Million | -1.55 Billion |
| Sales/Maturities of investments | 526.87 Million | 206.11 Million | 379.76 Million | 171.17 Million | 405.06 Million | 2.21 Billion |
| Other Investing Activities | 30.58 Million | -149.07 Million | 906.7 Thousand | 74.81 Million | 356.43 Thousand | 234.32 Thousand |
| Financing Cash Flow | 497.4 Million | 803.11 Million | 11 Million | 2.14 Million | -1.23 Million | 123.12 Million |
| Debt repayment | -500.19 Million | -203 Million | -160 Million | -400 Million | -380.57 Million | -180 Million |
| Dividends payments | -59.1 Million | -32.19 Million | -35.53 Million | -27.82 Million | -27.65 Million | -10.36 Million |
| Common Stock Repurchased | -4.34 Million | -109.8 Thousand | -5.79 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 56.31 Million | 1.03 Billion | 206.53 Million | 429.96 Million | 407 Million | 313.48 Million |
| Accounts receivables | -38.38 Million | -24.66 Million | 75.36 Million | 147.65 Million | -228.84 Million | 791.79 Thousand |
| Accounts payables | -127.33 Million | -146.36 Million | 10.83 Million | -111.2 Million | -411.08 Million | 280.45 Million |
| Inventory | 166.24 Million | -633.64 Million | -167.53 Million | -42.17 Million | -36.52 Million | 74.71 Million |
| Other working capital | 3.35 Million | -5.99 Million | -6.97 Million | 1.09 Million | 87.19 Million | 137.93 Million |
| Cash at beginning of period | 559.6 Million | 471.96 Million | 258.77 Million | 208.61 Million | 481.82 Million | 479.9 Million |
| Cash at end of period | 764.52 Million | 559.6 Million | 471.96 Million | 258.77 Million | 208.61 Million | 481.82 Million |
| Capital Expenditure | -200.43 Million | -165.11 Million | -112.17 Million | -48.13 Million | -97.13 Million | -227.49 Million |
| Effect of forex changes on cash | -271.59 Thousand | 870.59 Thousand | -1.11 Million | -792.89 Thousand | 317.87 Thousand | 1.32 Million |
| Net cash flow / Change in cash | 204.91 Million | 87.64 Million | 213.19 Million | 50.15 Million | -273.2 Million | 1.91 Million |
| Free Cash Flow | -322.79 Million | -740.08 Million | 100.31 Million | -22.87 Million | -167.51 Million | 145.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.4 Million | -59.13 Million | -74.8 Million | -593.99 Million | -220.2 Million | -123.09 Million |
| Depreciation & Amortization | - | 28.74 Million | 28.74 Million | 110.07 Million | 33.32 Million | -35.77 Million |
| Deferred income taxes | - | - | - | -10.8 Million | - | 35.99 Million |
| Stock-based compensation | - | - | - | 3.33 Million | 3.33 Million | -55.18 Million |
| Change in working capital | - | - | - | -10.28 Million | 131.21 Million | 54.96 Million |
| Other non-cash items | -67.09 Million | 55.3 Million | 11.78 Million | 97.89 Million | 466.24 Million | 54.46 Million |
| Investing Cash Flow | -23.01 Million | -63.45 Million | -42.88 Million | -169.85 Million | -39.48 Million | -53.64 Million |
| Investments in PPE | -23.01 Million | -64.45 Million | -43.07 Million | -200.43 Million | -45.61 Million | -53.68 Million |
| Acquisitions | - | 1 Million | 25.8 Thousand | 1.45 Million | 1.45 Million | 5171.63 |
| Investment purchases | -20 Million | -86 Million | - | -497.74 Million | -382.55 Million | -5171.63 |
| Sales/Maturities of investments | 20 Million | 86 Million | 165.54 Thousand | 526.87 Million | 387.23 Million | 40.55 Thousand |
| Other Investing Activities | - | -84.99 Million | 191.34 Thousand | 30.58 Million | 6.13 Million | 5171.95 |
| Financing Cash Flow | -136.92 Million | 15.29 Million | 10.56 Million | 497.4 Million | -57.23 Million | 115.28 Million |
| Debt repayment | -189.85 Million | -46.52 Million | -13.92 Million | -500.19 Million | -20.12 Million | -284.87 Million |
| Dividends payments | - | -16.63 Million | -17.46 Million | -59.1 Million | -17.77 Million | -16.52 Million |
| Common Stock Repurchased | 71.45 Million | -71.45 Million | - | -4.34 Million | -4.34 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.53 Million | 21.94 Million | 14.09 Million | 56.31 Million | -59.62 Million | 416.68 Million |
| Accounts receivables | - | - | - | -38.38 Million | -38.38 Million | 114.36 Million |
| Accounts payables | - | - | - | -127.33 Million | - | - |
| Inventory | - | - | - | 166.24 Million | 166.24 Million | -59.39 Million |
| Other working capital | - | - | - | 3.35 Million | 3.35 Million | - |
| Cash at beginning of period | 647.78 Million | 700.91 Million | 764.52 Million | 559.6 Million | 655.18 Million | 662.64 Million |
| Cash at end of period | 411.01 Million | 647.78 Million | 668.58 Million | 764.52 Million | 764.52 Million | 655.18 Million |
| Capital Expenditure | -23.01 Million | -64.45 Million | -43.07 Million | -200.43 Million | -45.61 Million | -53.68 Million |
| Effect of forex changes on cash | - | -240.38 Thousand | -427.52 Thousand | -271.59 Thousand | -160.22 Thousand | -436.07 Thousand |
| Net cash flow / Change in cash | -236.77 Million | -53.13 Million | -95.94 Million | 204.91 Million | 109.34 Million | -7.46 Million |
| Free Cash Flow | -105.51 Million | -97.03 Million | -106.1 Million | -322.79 Million | 167.09 Million | -122.32 Million |
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