Jiangsu Nata Opto-electronic Material Co., Ltd. (300346.SZ)
CNY 40.99
(0.79%)
CNY 40.99
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 528.6 Million | 229.24 Million | 261.96 Million | 127.53 Million | 278.63 Million | 129.82 Million |
| Net Income | 274.03 Million | 254.74 Million | 183.15 Million | 108.67 Million | 61.7 Million | 55.47 Million |
| Depreciation & Amortization | 274.33 Million | 219.44 Million | 153.36 Million | 78 Million | 40.66 Million | 28.41 Million |
| Deferred income taxes | -8.91 Million | -20.73 Million | -13.08 Million | -9.39 Million | 2.15 Million | -1.44 Million |
| Stock-based compensation | - | 16.09 Million | 19.72 Million | 15.09 Million | - | - |
| Change in working capital | -104.6 Million | -306.61 Million | -83.26 Million | -15.39 Million | 188.49 Million | 71.3 Million |
| Other non-cash items | 84.82 Million | 61.66 Million | 8.7 Million | -43.74 Million | -12.22 Million | -25.37 Million |
| Investing Cash Flow | 309.99 Million | -1.11 Billion | -1.28 Billion | -353.71 Million | 189.52 Million | 60.14 Million |
| Investments in PPE | -169.96 Million | -533.5 Million | -663.73 Million | -526.61 Million | -274.02 Million | -47.46 Million |
| Acquisitions | 1.07 Million | 0.16 | 2.12 Million | 2.22 Million | -124.99 Million | -5.59 Million |
| Investment purchases | -179.56 Million | -60.6 Million | -312 Million | -20.5 Million | - | 45.52 Thousand |
| Sales/Maturities of investments | 13.36 Million | 12.63 Million | 91.38 Million | 141.17 Million | 34.45 Million | 166.27 Thousand |
| Other Investing Activities | 645.07 Million | -534.55 Million | -399.28 Million | 50 Million | 554.1 Million | 112.99 Million |
| Financing Cash Flow | 62.77 Million | 875.82 Million | 982.87 Million | 130.35 Million | -42.53 Million | -77.77 Million |
| Debt repayment | -244.07 Million | -903.11 Million | -210.35 Million | -124.94 Million | -116.92 Million | -10 Million |
| Dividends payments | -65.24 Million | -20.91 Million | -16.1 Million | -12 Million | -10.67 Million | -19.34 Million |
| Common Stock Repurchased | - | - | - | -26.47 Million | -9.42 Million | -58.21 Million |
| Common Stock Issuance | - | - | - | 26.47 Million | 9.42 Million | - |
| Other Financing Activities | 154.4 Million | 8.47 Million | 1.21 Billion | 273.95 Million | 101.73 Million | -48.43 Million |
| Accounts receivables | -99.73 Million | -70.33 Million | -111.88 Million | -119.41 Million | -138.69 Million | -61.24 Million |
| Accounts payables | 139.43 Million | 15.7 Million | 166.31 Million | 139.77 Million | 312.3 Million | 166.86 Million |
| Inventory | -135.39 Million | -231.24 Million | -124.59 Million | -26.36 Million | 12.73 Million | -32.86 Million |
| Other working capital | -8.91 Million | -20.73 Million | -13.08 Million | -9.39 Million | 2.15 Million | 104.17 Million |
| Cash at beginning of period | 482.42 Million | 491.05 Million | 528.75 Million | 626.32 Million | 200.56 Million | 88.04 Million |
| Cash at end of period | 1.38 Billion | 482.42 Million | 491.05 Million | 528.75 Million | 626.32 Million | 200.56 Million |
| Capital Expenditure | -169.96 Million | -533.5 Million | -663.73 Million | -526.61 Million | -274.02 Million | -47.46 Million |
| Effect of forex changes on cash | 683.2 Thousand | 2.32 Million | -1.02 Million | -1.74 Million | 131.09 Thousand | 336.24 Thousand |
| Net cash flow / Change in cash | 902.05 Million | -8.63 Million | -37.69 Million | -97.57 Million | 425.75 Million | 112.52 Million |
| Free Cash Flow | 358.63 Million | -304.26 Million | -401.77 Million | -399.07 Million | 4.6 Million | 82.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.91 Million | 96.58 Million | 82.11 Million | 274.03 Million | -3.9 Million | 63.13 Million |
| Depreciation & Amortization | - | 76.85 Million | 76.85 Million | 274.33 Million | 77.81 Million | 77.81 Million |
| Deferred income taxes | - | - | - | -8.91 Million | - | -365.15 Million |
| Stock-based compensation | - | 19.66 Million | - | - | - | -11.47 Million |
| Change in working capital | - | -516.01 Million | - | -104.6 Million | -235.12 Million | 376.62 Million |
| Other non-cash items | 152.72 Million | 349.66 Million | -98.89 Million | 84.82 Million | 427.39 Million | 14.72 Million |
| Investing Cash Flow | -823.02 Million | -642.35 Million | 21.76 Million | 309.99 Million | 71.42 Million | -36.05 Million |
| Investments in PPE | -53.34 Million | -40.13 Million | -66.39 Million | -169.96 Million | -30.44 Million | -25.8 Million |
| Acquisitions | - | 384.41 Thousand | 36 Thousand | 1.07 Million | 3112.41 | 0.93 |
| Investment purchases | 1.02 Billion | -1.05 Billion | - | -179.56 Million | -96.49 Million | -81.86 Million |
| Sales/Maturities of investments | -541.44 Million | 481.26 Thousand | 1.86 Million | 13.36 Million | 2.81 Million | 940.31 Thousand |
| Other Investing Activities | -1.25 Billion | -600.73 Million | 86.25 Million | 645.07 Million | 195.55 Million | 70.67 Million |
| Financing Cash Flow | -181.68 Million | 146.09 Million | -8.97 Million | 62.77 Million | 179.21 Million | -32.75 Million |
| Debt repayment | -130.95 Million | -84.83 Million | -6 Million | -244.07 Million | -31.03 Million | -42.37 Million |
| Dividends payments | - | -19.01 Million | -2.39 Million | -65.24 Million | -65.24 Million | -29.35 Million |
| Common Stock Repurchased | 2.91 Million | -2.91 Million | - | - | -9.4 Million | -232 Thousand |
| Common Stock Issuance | - | - | - | - | - | 232 Thousand |
| Other Financing Activities | -53.65 Million | 84.69 Million | -2.97 Million | 154.4 Million | 155.84 Million | 38.96 Million |
| Accounts receivables | - | -452.02 Million | - | -99.73 Million | -99.73 Million | 358.04 Million |
| Accounts payables | - | - | - | 139.43 Million | - | - |
| Inventory | - | -63.99 Million | - | -135.39 Million | -135.39 Million | 18.58 Million |
| Other working capital | - | - | - | -8.91 Million | - | - |
| Cash at beginning of period | 1.29 Billion | 1.38 Billion | 1.39 Billion | 482.42 Million | 868.65 Million | 782.79 Million |
| Cash at end of period | 582.29 Million | 1.25 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 868.65 Million |
| Capital Expenditure | -53.34 Million | -40.13 Million | -66.39 Million | -169.96 Million | -30.44 Million | -25.8 Million |
| Effect of forex changes on cash | - | 554.86 Thousand | 342.63 Thousand | 683.2 Thousand | -996.12 Thousand | -45.71 Thousand |
| Net cash flow / Change in cash | -715.94 Million | -126.79 Million | -8.1 Million | 902.05 Million | 515.81 Million | 85.86 Million |
| Free Cash Flow | 186.29 Million | 329.25 Million | -83.18 Million | 358.63 Million | 235.72 Million | 129.86 Million |
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