Newcapec Electronics Co., Ltd. (300248.SZ)
CNY 10.83
(0.65%)
CNY 10.83
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.98 Million | 90.64 Million | 161.26 Million | 196.77 Million | 175.27 Million | 30.44 Million |
| Net Income | 105.76 Million | 117.07 Million | 171.62 Million | 184.74 Million | 157.96 Million | 97.32 Million |
| Depreciation & Amortization | 85.58 Million | 67.61 Million | 49.98 Million | 34.8 Million | 31.32 Million | 27.15 Million |
| Deferred income taxes | -10.27 Million | -9.05 Million | -4.11 Million | -707.86 Thousand | -2.95 Million | -2.46 Million |
| Stock-based compensation | 9.15 Million | - | - | - | - | 2.91 Million |
| Change in working capital | -129.77 Million | -136.54 Million | -94.56 Million | -43.57 Million | -35.13 Million | -116.78 Million |
| Other non-cash items | 4.39 Million | 42.5 Million | 34.22 Million | 20.79 Million | 21.11 Million | 22.74 Million |
| Investing Cash Flow | -157.42 Million | -230.35 Million | -196.54 Million | -57.83 Million | 52.82 Million | -150.48 Million |
| Investments in PPE | -167.16 Million | -164.51 Million | -95.56 Million | -82.26 Million | -58.08 Million | -19.57 Million |
| Acquisitions | -600 Thousand | -440 Thousand | 110.47 Thousand | -750 Thousand | -12.94 Million | -8 Million |
| Investment purchases | -42 Million | -305 Million | -190.01 Million | -150.43 Million | -406.21 Million | -499.47 Million |
| Sales/Maturities of investments | 52.31 Million | 239.58 Million | 87.99 Million | 175.51 Million | 527.78 Million | 376.35 Million |
| Other Investing Activities | 10.34 Million | 19 Thousand | 926.76 Thousand | 95.43 Thousand | 2.28 Million | 206.39 Thousand |
| Financing Cash Flow | -16.42 Million | 21.08 Million | 45.42 Million | -149.74 Million | -30.83 Million | -116.17 Million |
| Debt repayment | -22.72 Million | -86.57 Million | -54.72 Million | -99.61 Million | -317.27 Million | -222.29 Million |
| Dividends payments | -30.96 Million | -34.44 Million | -28.58 Million | -28.86 Million | -19.24 Million | -33.82 Million |
| Common Stock Repurchased | - | - | -6.7 Million | -43.28 Million | - | - |
| Common Stock Issuance | - | - | 6.7 Million | 43.28 Million | - | - |
| Other Financing Activities | -5.04 Million | 142.1 Million | 131.37 Million | -17.11 Million | 313.32 Million | 139.93 Million |
| Accounts receivables | -104.62 Million | -62.12 Million | -124.58 Million | 15.14 Million | -111.35 Million | -166.09 Million |
| Accounts payables | -49.85 Million | -118.05 Million | 77.77 Million | -40.47 Million | 82.23 Million | 86.59 Million |
| Inventory | 34.97 Million | 52.69 Million | -43.63 Million | -17.53 Million | -3.05 Million | -34.82 Million |
| Other working capital | -60.12 Million | -9.05 Million | -4.11 Million | -707.86 Thousand | -2.95 Million | -81.95 Million |
| Cash at beginning of period | 435.1 Million | 553.73 Million | 543.58 Million | 554.39 Million | 357.12 Million | 593.34 Million |
| Cash at end of period | 381.23 Million | 435.1 Million | 553.73 Million | 543.58 Million | 554.39 Million | 357.12 Million |
| Capital Expenditure | -167.16 Million | -164.51 Million | -95.56 Million | -82.26 Million | -58.08 Million | -19.57 Million |
| Effect of forex changes on cash | - | - | 0.65 | - | - | 0.52 |
| Net cash flow / Change in cash | -53.86 Million | -118.62 Million | 10.14 Million | -10.8 Million | 197.26 Million | -236.21 Million |
| Free Cash Flow | -47.18 Million | -73.86 Million | 65.69 Million | 114.51 Million | 117.18 Million | 10.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.69 Million | 3.37 Million | -22.7 Million | 103.24 Million | 105.76 Million | 21.87 Million |
| Depreciation & Amortization | - | 24.91 Million | 24.91 Million | 85.58 Million | 85.58 Million | -9.94 Million |
| Deferred income taxes | - | - | - | - | -10.27 Million | - |
| Stock-based compensation | - | - | - | 9.15 Million | 9.15 Million | - |
| Change in working capital | - | 3.73 Million | - | -69.65 Million | -129.77 Million | 34.3 Million |
| Other non-cash items | 21.49 Million | 41.89 Million | -64.88 Million | 124.09 Million | 4.39 Million | -38.48 Million |
| Investing Cash Flow | -57.57 Million | 10.66 Million | -104.12 Million | -12.46 Million | -157.42 Million | -57.63 Million |
| Investments in PPE | -37.6 Million | -39.84 Million | -34.12 Million | -31.87 Million | -167.16 Million | -47.63 Million |
| Acquisitions | 23.8 Thousand | 6200.00 | 2500.00 | -600 Thousand | -600 Thousand | 595.49 Thousand |
| Investment purchases | -19.99 Million | -40 Million | -200 Million | - | -42 Million | -10 Million |
| Sales/Maturities of investments | - | 90.5 Million | 130 Million | 20 Million | 52.31 Million | -595.49 Thousand |
| Other Investing Activities | 23.8 Thousand | 50.51 Million | -69.73 Million | 20.01 Million | 10.34 Million | 5500.00 |
| Financing Cash Flow | -33.24 Million | -1.39 Million | -14.92 Million | -33.55 Million | -16.42 Million | 16.82 Million |
| Debt repayment | -31.93 Million | -38 Million | -13.06 Million | -30.65 Million | -22.72 Million | -35 Million |
| Dividends payments | -642.81 Thousand | -38.98 Million | -1.15 Million | -778.43 Thousand | -30.96 Million | -927.08 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -671.23 Thousand | -408.76 Thousand | -1.85 Million | -2.11 Million | -5.04 Million | 52.75 Million |
| Accounts receivables | - | -21.25 Million | - | -104.62 Million | -104.62 Million | -10.42 Million |
| Accounts payables | - | - | - | - | -49.85 Million | - |
| Inventory | - | 24.98 Million | - | 34.97 Million | 34.97 Million | 44.73 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 203.76 Million | 174.6 Million | 218.54 Million | 183.97 Million | 435.1 Million | 217.02 Million |
| Cash at end of period | 164.1 Million | 203.76 Million | 208.04 Million | 381.23 Million | 381.23 Million | 183.97 Million |
| Capital Expenditure | -37.6 Million | -39.84 Million | -34.12 Million | -31.87 Million | -167.16 Million | -47.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.98 |
| Net cash flow / Change in cash | -39.66 Million | 29.15 Million | -10.5 Million | 197.26 Million | -53.86 Million | -33.05 Million |
| Free Cash Flow | 13.58 Million | -19.48 Million | -121.71 Million | 211.4 Million | -47.18 Million | -39.88 Million |
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