Ningbo Cixing Co.,Ltd. (300307.SZ)
CNY 7.59
(3.97%)
CNY 7.59
(3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.63 Million | -7.58 Million | -143.61 Million | 37.11 Million | 78.12 Million | -27.81 Million |
| Net Income | 109.47 Million | 77.07 Million | 73.41 Million | -559 Million | -869.6 Million | 127.37 Million |
| Depreciation & Amortization | 84.81 Million | 90.55 Million | 93.51 Million | 89.36 Million | 84.14 Million | 72.02 Million |
| Deferred income taxes | 992.4 Thousand | -317.4 Thousand | -11.59 Million | -953.52 Thousand | -8.11 Million | -2.3 Million |
| Stock-based compensation | 31.29 Million | 3.49 Million | - | - | 23.4 Million | - |
| Change in working capital | -153.08 Million | -229.06 Million | -344.36 Million | 102.29 Million | 62.2 Million | -269.18 Million |
| Other non-cash items | 76.43 Million | 53.84 Million | 33.82 Million | 404.44 Million | 801.38 Million | 41.97 Million |
| Investing Cash Flow | -134.01 Million | -60.88 Million | -65.83 Million | 141.33 Million | 62.97 Million | 144.04 Million |
| Investments in PPE | -31.31 Million | -78.32 Million | -48.8 Million | -185.87 Million | -272.65 Million | -167.15 Million |
| Acquisitions | 3.92 Million | 29.72 Million | 3.28 Million | 22.93 Million | -263.15 Million | -122.2 Million |
| Investment purchases | -554.89 Million | -130 Million | -358.5 Million | -1.14 Billion | -1.31 Billion | -2.02 Billion |
| Sales/Maturities of investments | 441.48 Million | 124.01 Million | 358.45 Million | 1.37 Billion | 1.91 Billion | 2.34 Billion |
| Other Investing Activities | 6.77 Million | -6.3 Million | -20.26 Million | 69.63 Million | 2.46 Million | 115.5 Million |
| Financing Cash Flow | 153.67 Million | 24.67 Million | 193.01 Million | -255.33 Million | -291.12 Million | 73.13 Million |
| Debt repayment | -507.75 Million | -766.98 Million | -475.82 Million | -340.14 Million | -675.51 Million | -309.75 Million |
| Dividends payments | -6.74 Million | -12.1 Million | -5.85 Million | -9 Million | -16.04 Million | -176.23 Million |
| Common Stock Repurchased | - | - | - | -102.01 Million | - | - |
| Common Stock Issuance | - | - | - | 102.01 Million | - | - |
| Other Financing Activities | 16.76 Million | 803.77 Million | 674.69 Million | 93.8 Million | 412.26 Million | 249.37 Million |
| Accounts receivables | -300.32 Million | -285.56 Million | -540.92 Million | -23.25 Million | 38.31 Million | -442.64 Million |
| Accounts payables | 322.34 Million | 204.91 Million | 342.68 Million | 334.47 Million | 15.24 Million | 364.52 Million |
| Inventory | -176.09 Million | -148.09 Million | -134.53 Million | -207.96 Million | 16.76 Million | -188.76 Million |
| Other working capital | 992.4 Thousand | -317.4 Thousand | -11.59 Million | -953.52 Thousand | -8.11 Million | -80.41 Million |
| Cash at beginning of period | 169.87 Million | 203.64 Million | 232.49 Million | 323.15 Million | 467.33 Million | 265.28 Million |
| Cash at end of period | 311.31 Million | 169.87 Million | 203.64 Million | 232.49 Million | 323.15 Million | 467.33 Million |
| Capital Expenditure | -31.31 Million | -78.32 Million | -48.8 Million | -185.87 Million | -272.65 Million | -167.15 Million |
| Effect of forex changes on cash | 4.13 Million | 10.02 Million | -12.4 Million | -13.77 Million | 5.83 Million | 12.67 Million |
| Net cash flow / Change in cash | 141.43 Million | -33.77 Million | -28.84 Million | -90.66 Million | -144.17 Million | 202.04 Million |
| Free Cash Flow | 86.32 Million | -85.9 Million | -192.41 Million | -148.75 Million | -194.52 Million | -194.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.42 Million | 57.22 Million | 226.93 Million | 109.47 Million | -3.27 Million | 21.79 Million |
| Depreciation & Amortization | - | 21.6 Million | 21.6 Million | 84.81 Million | 23.25 Million | 23.25 Million |
| Deferred income taxes | - | 3.39 Million | - | 992.4 Thousand | 411.49 Million | -73.03 Million |
| Stock-based compensation | - | 9.42 Million | - | 31.29 Million | 31.29 Million | -14.64 Million |
| Change in working capital | - | 58.42 Million | - | -153.08 Million | -442.79 Million | 87.68 Million |
| Other non-cash items | -100.55 Million | -56.69 Million | -111.32 Million | 76.43 Million | -37.31 Million | -157.18 Million |
| Investing Cash Flow | 62 Million | 46.38 Million | -51.81 Million | -134.01 Million | -187.6 Million | 170.2 Million |
| Investments in PPE | -18.41 Million | -22.18 Million | -6.71 Million | -31.31 Million | -6.14 Million | -4.05 Million |
| Acquisitions | 2.07 Million | 11.37 Million | 4.53 Million | 3.92 Million | 1.76 Million | 2.16 Million |
| Investment purchases | -30.66 Million | - | -160.31 Million | -554.89 Million | -300.82 Million | 5.44 Million |
| Sales/Maturities of investments | 109 Million | 57.19 Million | 110.67 Million | 441.48 Million | 138.38 Million | 157.64 Million |
| Other Investing Activities | - | 11.37 Million | -35.62 Million | 6.77 Million | -20.78 Million | 9 Million |
| Financing Cash Flow | -114.2 Million | -4.35 Million | -20.55 Million | 153.67 Million | 159.3 Million | 34.65 Million |
| Debt repayment | -45.88 Million | -85.84 Million | -65.47 Million | -507.75 Million | -290.85 Million | -20 Million |
| Dividends payments | - | -477.85 Thousand | -1.12 Million | -6.74 Million | -1 Million | -3.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.31 Million | 81.96 Million | -86.03 Million | 16.76 Million | 98.98 Million | 58.65 Million |
| Accounts receivables | - | 138.26 Million | - | -300.32 Million | -300.32 Million | 148.84 Million |
| Accounts payables | - | - | - | 322.34 Million | - | - |
| Inventory | - | -92.57 Million | - | -176.09 Million | -176.09 Million | -41 Million |
| Other working capital | - | 12.74 Million | - | 992.4 Thousand | 33.63 Million | -20.14 Million |
| Cash at beginning of period | 392.5 Million | 351.93 Million | 328.03 Million | 169.87 Million | 355.08 Million | 264.2 Million |
| Cash at end of period | 267.05 Million | 380.35 Million | 363.55 Million | 311.31 Million | 311.31 Million | 355.08 Million |
| Capital Expenditure | -18.41 Million | -22.18 Million | -6.71 Million | -31.31 Million | -6.14 Million | -4.05 Million |
| Effect of forex changes on cash | - | 1.18 Million | -2.23 Million | 4.13 Million | 1.86 Million | -1.85 Million |
| Net cash flow / Change in cash | -125.45 Million | 28.41 Million | 35.51 Million | 141.43 Million | -43.77 Million | 90.87 Million |
| Free Cash Flow | -93.53 Million | -39.85 Million | 108.88 Million | 86.32 Million | -23.48 Million | -116.18 Million |
BOMILL
VALMT
JANUSCORP
002531
300092
CETY