Nanfang Zhongjin Environment Co., Ltd. (300145.SZ)
CNY 3.92
(13.29%)
CNY 3.92
(13.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 720.47 Million | 377.54 Million | 404.15 Million | 573.58 Million | 660.52 Million | 681.93 Million |
| Net Income | 225.67 Million | 135.42 Million | -762.93 Million | -1.94 Billion | 39.15 Million | 448.18 Million |
| Depreciation & Amortization | 205.4 Million | 200.44 Million | 203.4 Million | 183.92 Million | 144.49 Million | 125.61 Million |
| Deferred income taxes | -9.72 Million | -14.67 Million | -22.82 Million | -29.7 Million | -2.03 Million | -5.45 Million |
| Stock-based compensation | 10.44 Million | 2.6 Million | - | - | - | 155.72 Thousand |
| Change in working capital | -64.94 Million | -190.53 Million | -232.21 Million | -32.43 Million | -82.38 Million | -113.19 Million |
| Other non-cash items | 120.09 Million | 232.19 Million | 1.19 Billion | 2.36 Billion | 559.25 Million | 221.33 Million |
| Investing Cash Flow | 1.33 Million | -290.47 Million | -362.21 Million | -378.69 Million | -746.32 Million | -1.04 Billion |
| Investments in PPE | -205.57 Million | -343.73 Million | -332.98 Million | -507.45 Million | -711.54 Million | -648.35 Million |
| Acquisitions | 163.63 Million | 46.7 Million | 2.46 Million | 5.1 Million | -21.62 Million | -420.8 Million |
| Investment purchases | -99.47 Million | -108.99 Million | -34.59 Million | -2.97 Million | -59.88 Million | -24.58 Million |
| Sales/Maturities of investments | 51.53 Million | 117.95 Million | 40.09 Thousand | 127.17 Million | 37.06 Million | 29.32 Million |
| Other Investing Activities | 96.11 Million | -2.39 Million | 2.85 Million | -548.89 Thousand | 9.66 Million | 18.04 Million |
| Financing Cash Flow | -751.89 Million | 27.98 Million | -358.75 Million | -91.13 Million | 352.76 Million | 134.69 Million |
| Debt repayment | -640.22 Million | -1.12 Billion | -650 Million | -1.45 Billion | -2.96 Billion | -1.56 Billion |
| Dividends payments | -116.72 Million | -128.42 Million | -150 Million | -47.34 Million | -131.43 Million | -199.43 Million |
| Common Stock Repurchased | -1.74 Million | - | - | - | - | -111.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.58 Million | 1.27 Billion | 441.25 Million | 1.54 Billion | 3.44 Billion | 1.89 Billion |
| Accounts receivables | -294.75 Million | -261.36 Million | -338.85 Million | -211.15 Million | -245.03 Million | -363.43 Million |
| Accounts payables | 175 Million | -2.88 Million | 378.17 Million | 378.48 Million | 213.8 Million | 314.72 Million |
| Inventory | 64.52 Million | 88.39 Million | -248.7 Million | -170.05 Million | -49.12 Million | -59.02 Million |
| Other working capital | 10.44 Million | -14.67 Million | -22.82 Million | -29.7 Million | -2.03 Million | -54.16 Million |
| Cash at beginning of period | 939.55 Million | 818.59 Million | 1.13 Billion | 1.04 Billion | 774.36 Million | 1 Billion |
| Cash at end of period | 913.07 Million | 939.55 Million | 818.59 Million | 1.13 Billion | 1.04 Billion | 774.36 Million |
| Capital Expenditure | -205.57 Million | -343.73 Million | -332.98 Million | -507.45 Million | -711.54 Million | -648.35 Million |
| Effect of forex changes on cash | 3.61 Million | 5.9 Million | -4.27 Million | -7.09 Million | 1.71 Million | 2.92 Million |
| Net cash flow / Change in cash | -26.47 Million | 120.95 Million | -321.1 Million | 96.65 Million | 268.67 Million | -226.81 Million |
| Free Cash Flow | 514.89 Million | 33.8 Million | 71.17 Million | 66.13 Million | -51.02 Million | 33.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.75 Million | 74.84 Million | 89.28 Million | 225.67 Million | -15.38 Million | 105.24 Million |
| Depreciation & Amortization | - | 47.43 Million | 47.43 Million | 205.4 Million | 205.4 Million | -101.6 Million |
| Deferred income taxes | - | - | - | -9.72 Million | - | -35.08 Million |
| Stock-based compensation | - | 805.2 Thousand | - | 10.44 Million | 10.44 Million | -4.32 Million |
| Change in working capital | - | -59.12 Million | - | -64.94 Million | -219.78 Million | 141.02 Million |
| Other non-cash items | 203.15 Million | 110.6 Million | -165.63 Million | 120.09 Million | 352.78 Million | 218.81 Million |
| Investing Cash Flow | -94.9 Million | -2.43 Million | -126.38 Million | 1.33 Million | -40.48 Million | 84.95 Million |
| Investments in PPE | -102.14 Million | -103.7 Million | -86.94 Million | -205.57 Million | -25.12 Million | -53.41 Million |
| Acquisitions | 3.56 Million | 64.42 Million | 5.2 Million | 163.63 Million | 19.27 Million | 138.17 Million |
| Investment purchases | -110 Million | -68.5 Million | -47 Million | -99.47 Million | -44 Million | -3 Million |
| Sales/Maturities of investments | 115 Million | 49.06 Million | - | 51.53 Million | 2.14 Million | 3.19 Million |
| Other Investing Activities | -1.33 Million | 56.28 Million | 4.49 Million | 96.11 Million | 10.47 Million | 0.12 |
| Financing Cash Flow | -226.88 Million | -114.09 Million | 185.33 Million | -751.89 Million | -315.3 Million | -211.57 Million |
| Debt repayment | -188.69 Million | -93.9 Million | -199.7 Million | -640.22 Million | -294.87 Million | -478.79 Million |
| Dividends payments | - | -14.65 Million | -13.06 Million | -116.72 Million | -33.95 Million | -28.22 Million |
| Common Stock Repurchased | - | -1.72 Million | - | -1.74 Million | -1.74 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.19 Million | -8.08 Million | -1.3 Million | 8.58 Million | 17.05 Million | 295.44 Million |
| Accounts receivables | - | 37.77 Million | - | -294.75 Million | -294.75 Million | 29.24 Million |
| Accounts payables | - | - | - | 175 Million | - | - |
| Inventory | - | -97.7 Million | - | 64.52 Million | 64.52 Million | 116.1 Million |
| Other working capital | - | 805.2 Thousand | - | 10.44 Million | 10.44 Million | -4.32 Million |
| Cash at beginning of period | 969.07 Million | 936.17 Million | 913.07 Million | 939.55 Million | 945.32 Million | 746.44 Million |
| Cash at end of period | 930.6 Million | 969.07 Million | 896.51 Million | 913.07 Million | 913.07 Million | 945.32 Million |
| Capital Expenditure | -102.14 Million | -103.7 Million | -86.94 Million | -205.57 Million | -25.12 Million | -53.41 Million |
| Effect of forex changes on cash | - | 809.92 Thousand | 838.84 Thousand | 3.61 Million | 526.84 Thousand | 1.43 Million |
| Net cash flow / Change in cash | -38.46 Million | 32.89 Million | -16.56 Million | -26.47 Million | -32.24 Million | 198.87 Million |
| Free Cash Flow | 188.77 Million | 34.31 Million | -163.29 Million | 514.89 Million | 297.89 Million | 270.65 Million |
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