Ningbo Xianfeng New Material Co.,Ltd (300163.SZ)
CNY 2.69
(3.85%)
CNY 2.69
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.63 Million | 84.34 Million | 21.65 Million | 80.03 Million | 7.21 Million | -57.15 Million |
| Net Income | -99.6 Million | -1.87 Million | -3.87 Million | 17.91 Million | 44.23 Million | -214.91 Million |
| Depreciation & Amortization | 23.06 Million | 25.82 Million | 27.43 Million | 27.97 Million | 33.52 Million | 37.96 Million |
| Deferred income taxes | 14.01 Million | -644.79 Thousand | -3.47 Million | 865.49 Thousand | -896.34 Thousand | -504.13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.37 Million | 52.57 Million | -19.43 Million | 28.91 Million | -28.22 Million | -23.63 Million |
| Other non-cash items | -1.52 Million | 7.81 Million | 17.53 Million | 5.23 Million | -42.32 Million | 143.43 Million |
| Investing Cash Flow | -16.17 Million | -25.54 Million | -3.67 Million | 25.14 Million | 79.94 Million | 26.34 Million |
| Investments in PPE | -39.78 Million | -7.85 Million | -5.29 Million | -4.54 Million | -10.13 Million | -22.62 Million |
| Acquisitions | 4.5 Million | 273.93 Thousand | 50.99 Thousand | 30.91 Million | 63.76 Million | 42.1 Thousand |
| Investment purchases | -5 Million | -85.17 Million | -11.66 Million | -1.67 Million | -63.76 Million | - |
| Sales/Maturities of investments | 23.04 Million | 67.2 Million | 13.23 Million | 5 Million | 28.31 Million | 68.93 Million |
| Other Investing Activities | 23.61 Million | 0.72 | 5798.59 | -4.54 Million | 61.76 Million | -19.95 Million |
| Financing Cash Flow | - | -30.82 Million | -51.36 Million | -81.98 Million | -65.41 Million | 18.77 Million |
| Debt repayment | - | -35 Million | -104.27 Million | -143.63 Million | -95.92 Million | -7.9 Million |
| Dividends payments | - | -821.96 Thousand | -2.09 Million | -3.34 Million | -7.93 Million | -3.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5 Million | 55 Million | 65 Million | 38.43 Million | 30.52 Million |
| Accounts receivables | 9.84 Million | 60.28 Million | -13.01 Million | 109.44 Million | -35.41 Million | -41.72 Million |
| Accounts payables | -5.88 Million | -6.36 Million | 7.3 Million | -63.11 Million | 16.09 Million | 63.79 Million |
| Inventory | 2.39 Million | -700.26 Thousand | -10.25 Million | -18.28 Million | -8 Million | -45.19 Million |
| Other working capital | 68.86 Million | -644.79 Thousand | -3.47 Million | 865.49 Thousand | -896.34 Thousand | 21.56 Million |
| Cash at beginning of period | 75.55 Million | 41.57 Million | 77.13 Million | 61.54 Million | 39.92 Million | 49.16 Million |
| Cash at end of period | 87.95 Million | 75.55 Million | 41.57 Million | 77.13 Million | 61.54 Million | 39.92 Million |
| Capital Expenditure | -39.78 Million | -7.85 Million | -5.29 Million | -4.54 Million | -10.13 Million | -22.62 Million |
| Effect of forex changes on cash | 1.94 Million | 5.99 Million | -2.17 Million | -7.61 Million | -116.45 Thousand | 2.79 Million |
| Net cash flow / Change in cash | 12.4 Million | 33.98 Million | -35.56 Million | 15.58 Million | 21.62 Million | -9.24 Million |
| Free Cash Flow | -13.14 Million | 76.49 Million | 16.35 Million | 75.48 Million | -2.92 Million | -79.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 16.51 Million | -5.67 Million | -99.6 Million | -96.36 Million | 507.14 Thousand |
| Depreciation & Amortization | - | 4.87 Million | 4.87 Million | 23.06 Million | 23.06 Million | -11.87 Million |
| Deferred income taxes | - | - | - | 14.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 36.43 Million | - | 20.37 Million | 81.09 Million | -38.26 Million |
| Other non-cash items | - | 48.87 Million | -18.22 Million | -1.52 Million | -10.39 Million | 41.02 Million |
| Investing Cash Flow | -6.14 Million | -117.58 Thousand | -9.17 Million | -16.17 Million | -5.48 Million | -15.59 Million |
| Investments in PPE | -6.25 Million | -28.93 Thousand | -10.25 Million | -39.78 Million | -8.04 Million | -16.53 Million |
| Acquisitions | - | -88.65 Thousand | 774 Thousand | 4.5 Million | 1.83 Million | 935.5 Thousand |
| Investment purchases | - | - | -248.31 Million | -5 Million | - | - |
| Sales/Maturities of investments | - | - | 248.62 Million | 23.04 Million | -98.72 Thousand | - |
| Other Investing Activities | 112.25 Thousand | -88.65 Thousand | 1.08 Million | 23.61 Million | 2.55 Million | 935.5 Thousand |
| Financing Cash Flow | - | - | - | - | - | -0.86 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 14.66 Million | - | 9.84 Million | 9.84 Million | -9.84 Million |
| Accounts payables | - | - | - | -5.88 Million | - | - |
| Inventory | - | 21.76 Million | - | 2.39 Million | 2.39 Million | -28.41 Million |
| Other working capital | - | - | - | 68.86 Million | 68.86 Million | - |
| Cash at beginning of period | 117.12 Million | 55.39 Million | 96.65 Million | 75.55 Million | 96.65 Million | 121.16 Million |
| Cash at end of period | 94.59 Million | 117.12 Million | 55.39 Million | 87.95 Million | 87.95 Million | 96.65 Million |
| Capital Expenditure | -6.25 Million | -28.93 Thousand | -10.25 Million | -39.78 Million | -8.04 Million | -16.53 Million |
| Effect of forex changes on cash | -366.2 Thousand | 1.33 Million | 501.78 Thousand | 1.94 Million | -612.62 Thousand | -304.18 Thousand |
| Net cash flow / Change in cash | -22.52 Million | 61.73 Million | -41.26 Million | 12.4 Million | -8.69 Million | -24.51 Million |
| Free Cash Flow | -6.25 Million | 60.47 Million | -34.15 Million | -13.14 Million | -10.64 Million | -25.14 Million |
AR3
LPSN
CCOJF
GILXF
300709
RECLTD