Nanhua Instruments Co., Ltd. (300417.SZ)
CNY 13.43
(0.75%)
CNY 13.43
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.99 Million | 29.39 Million | -3.91 Million | 25.13 Million | 227.41 Million | 24.75 Million |
| Net Income | -4.14 Million | -33.13 Million | 12.24 Million | 66.36 Million | 219.72 Million | 27.88 Million |
| Depreciation & Amortization | 12.05 Million | 12.27 Million | 12.32 Million | 11.95 Million | 9.78 Million | 6.76 Million |
| Deferred income taxes | -287.96 Thousand | -214.31 Thousand | 2.09 Million | 2.64 Million | -5.69 Million | -623.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.11 Million | 17.81 Million | -25.96 Million | -43.76 Million | -3.37 Million | -631.4 Thousand |
| Other non-cash items | 414.41 Thousand | 32.44 Million | -2.52 Million | -9.42 Million | 1.28 Million | -9.26 Million |
| Investing Cash Flow | -85.48 Million | 65.28 Million | -129.85 Million | 207.28 Million | -151.79 Million | 23.26 Million |
| Investments in PPE | -915.33 Thousand | -1.05 Million | -3.48 Million | -13.74 Million | -26.08 Million | -31.53 Million |
| Acquisitions | 141.82 | 20 Thousand | 31 Thousand | 21.61 Thousand | 320 Million | 5600.00 |
| Investment purchases | -216.18 Million | -27.95 Million | -280 Million | -190 Million | -320 Million | -245 Million |
| Sales/Maturities of investments | 131.61 Million | 94.27 Million | 3.59 Million | 11 Million | 4.28 Million | 9.79 Million |
| Other Investing Activities | -84.56 Million | 0.78 | 150 Million | 399.99 Million | -129.99 Million | 45 Million |
| Financing Cash Flow | -44.25 Thousand | -2.83 Million | -33.64 Million | -63.32 Million | -105.64 Million | -20.4 Million |
| Debt repayment | - | -142.2 Thousand | - | - | - | - |
| Dividends payments | - | -2.69 Million | -33.64 Million | -63.32 Million | -59.36 Million | -20.4 Million |
| Common Stock Repurchased | - | - | - | - | -46.27 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.25 Thousand | -142.2 Thousand | - | - | -0.16 | - |
| Accounts receivables | 2.29 Million | 12.22 Million | 14.49 Million | -10.32 Million | -22.96 Million | 4.85 Million |
| Accounts payables | -12.3 Million | -13.84 Million | -67.56 Million | -44.34 Million | 107.5 Million | 10.32 Million |
| Inventory | 16.4 Million | 19.63 Million | 25.01 Million | 8.25 Million | -82.2 Million | -15.19 Million |
| Other working capital | 653.15 Thousand | -214.31 Thousand | 2.09 Million | 2.64 Million | -5.69 Million | 14.55 Million |
| Cash at beginning of period | 127.54 Million | 35.58 Million | 203.04 Million | 34.14 Million | 64.11 Million | 36.45 Million |
| Cash at end of period | 53.05 Million | 127.54 Million | 35.58 Million | 203.04 Million | 34.14 Million | 64.11 Million |
| Capital Expenditure | -915.33 Thousand | -1.05 Million | -3.48 Million | -13.74 Million | -26.08 Million | -31.53 Million |
| Effect of forex changes on cash | 43.74 Thousand | 119.28 Thousand | -47.7 Thousand | -193.58 Thousand | 41.94 Thousand | 44.55 Thousand |
| Net cash flow / Change in cash | -74.49 Million | 91.96 Million | -167.46 Million | 168.9 Million | -29.97 Million | 27.66 Million |
| Free Cash Flow | 10.07 Million | 28.33 Million | -7.39 Million | 11.39 Million | 201.33 Million | -6.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 30.81 Million | -4.65 Million | 467.82 Thousand | -4.14 Million | 206.5 Thousand |
| Depreciation & Amortization | - | 1.84 Million | 1.84 Million | 12.05 Million | 12.05 Million | 4.17 Million |
| Deferred income taxes | - | - | - | - | -287.96 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 669.99 Thousand | - | 19.35 Million | 6.11 Million | - |
| Other non-cash items | - | -26.37 Million | 9.01 Million | -28.1 Million | 414.41 Thousand | 6.34 Million |
| Investing Cash Flow | 8.06 Million | -916.84 Thousand | 37.47 Million | 97.08 Thousand | -85.48 Million | 20.17 Million |
| Investments in PPE | -135.48 Thousand | -181.9 Thousand | -193.05 Thousand | -128.55 Thousand | -915.33 Thousand | -434.07 Thousand |
| Acquisitions | - | 23.12 Million | 17.57 Million | - | 141.82 | 0.20 |
| Investment purchases | -52.06 Million | -130 Million | -20 Million | -29.99 Million | -216.18 Million | -50 Million |
| Sales/Maturities of investments | 60.26 Million | 106.14 Million | 40.09 Million | 30.22 Million | 131.61 Million | 70.6 Million |
| Other Investing Activities | - | -734.93 Thousand | 39.05 Million | 225.64 Thousand | -84.56 Million | - |
| Financing Cash Flow | -10.76 Million | - | -19.8 Thousand | 59.7 Thousand | -44.25 Thousand | -74.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.76 Million | 19.8 Thousand | -19.8 Thousand | 59.7 Thousand | -44.25 Thousand | -74.1 Thousand |
| Accounts receivables | - | 1.87 Million | - | 2.29 Million | 2.29 Million | - |
| Accounts payables | - | - | - | - | -12.3 Million | - |
| Inventory | - | -1.2 Million | - | 16.4 Million | 16.4 Million | - |
| Other working capital | - | - | - | 653.15 Thousand | 653.15 Thousand | - |
| Cash at beginning of period | 95.32 Million | 94.86 Million | 49.25 Million | 49.15 Million | 127.54 Million | 23.12 Million |
| Cash at end of period | 92.81 Million | 95.32 Million | 95.11 Million | 53.05 Million | 53.05 Million | 49.15 Million |
| Capital Expenditure | -135.48 Thousand | -181.9 Thousand | -193.05 Thousand | -128.55 Thousand | -915.33 Thousand | -434.07 Thousand |
| Effect of forex changes on cash | -33.19 Thousand | 19.18 Thousand | 1247.02 | -36.26 Thousand | 43.74 Thousand | -15.54 Thousand |
| Net cash flow / Change in cash | -2.5 Million | 455.3 Thousand | 45.85 Million | 3.89 Million | -74.49 Million | 26.02 Million |
| Free Cash Flow | -135.48 Thousand | 2.4 Million | 4.16 Million | 3.64 Million | 10.07 Million | 6.11 Million |
RIVN
DELTA
BANB
HPOL-B
LAMM-B
002603