Nanjing Quanxin Cable Technology Co., Ltd. (300447.SZ)
CNY 14.12
(0.93%)
CNY 14.12
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.5 Million | -205.58 Million | -23.82 Million | 3.87 Million | 88.09 Million | 30.02 Million |
| Net Income | 133.51 Million | 189.1 Million | 172.98 Million | 143.61 Million | 138.4 Million | -248.29 Million |
| Depreciation & Amortization | 44.51 Million | 33.55 Million | 29.19 Million | 29.39 Million | 32.71 Million | 31.94 Million |
| Deferred income taxes | 15.38 Million | -1.91 Million | 2.78 Million | -2.32 Million | -57.35 Million | 46.81 Million |
| Stock-based compensation | 14.34 Million | - | - | - | - | - |
| Change in working capital | -74.88 Million | -458.75 Million | -244.79 Million | -189.77 Million | -103.83 Million | -95.62 Million |
| Other non-cash items | 10.23 Million | 30.5 Million | 18.79 Million | 20.64 Million | 20.81 Million | 341.99 Million |
| Investing Cash Flow | -39.93 Million | -71 Million | -127.32 Million | 2.29 Million | -37.17 Million | -46.9 Million |
| Investments in PPE | -62.2 Million | -74.18 Million | -118.62 Million | -19.9 Million | -35.3 Million | -54.65 Million |
| Acquisitions | 485.83 Thousand | 199.51 Thousand | 1.01 Million | 33.1 Million | -36.06 Million | 177.66 Thousand |
| Investment purchases | - | -199.51 Thousand | -19.72 Million | -7.5 Million | - | -1.05 Million |
| Sales/Maturities of investments | 21.79 Million | 7.5 Million | 10 Million | - | - | - |
| Other Investing Activities | 22.27 Million | -4.31 Million | 0.57 | -3.4 Million | 34.19 Million | 8.8 Million |
| Financing Cash Flow | -79.41 Million | 47.26 Million | 316.79 Million | 93.67 Million | -30.24 Million | -35.32 Million |
| Debt repayment | -53.94 Million | -160.77 Million | -179.79 Million | -187.3 Million | -50 Million | -60 Million |
| Dividends payments | -1.95 Million | -38.62 Million | -6.74 Million | -6.78 Million | -4.19 Million | -23.09 Million |
| Common Stock Repurchased | -95.76 Thousand | -27.66 Million | -1.15 Million | - | -62.69 Million | -2.22 Million |
| Common Stock Issuance | - | 27.66 Million | 1.15 Million | - | 62.69 Million | - |
| Other Financing Activities | -23.51 Million | 246.65 Million | 503.34 Million | 287.76 Million | 23.95 Million | 47.77 Million |
| Accounts receivables | -100.64 Million | -426.93 Million | -242.91 Million | -141.84 Million | -100.77 Million | -171.84 Million |
| Accounts payables | 66.01 Million | 76.64 Million | 216.2 Million | 87.91 Million | 64.63 Million | 28.87 Million |
| Inventory | -55.63 Million | -106.55 Million | -220.87 Million | -133.52 Million | -10.35 Million | 525.03 Thousand |
| Other working capital | 1.28 Million | -1.91 Million | 2.78 Million | -2.32 Million | -57.35 Million | -96.15 Million |
| Cash at beginning of period | 236.52 Million | 465.85 Million | 300.2 Million | 200.35 Million | 179.67 Million | 231.87 Million |
| Cash at end of period | 252.68 Million | 236.52 Million | 465.85 Million | 300.2 Million | 200.35 Million | 179.67 Million |
| Capital Expenditure | -62.2 Million | -74.18 Million | -118.62 Million | -19.9 Million | -35.3 Million | -54.65 Million |
| Effect of forex changes on cash | - | 0.93 | 0.12 | 1.00 | 0.05 | 0.88 |
| Net cash flow / Change in cash | 16.15 Million | -229.32 Million | 165.64 Million | 99.85 Million | 20.67 Million | -52.19 Million |
| Free Cash Flow | 73.29 Million | -279.76 Million | -142.44 Million | -16.02 Million | 52.79 Million | -24.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 9.88 Million | 32.77 Million | 133.51 Million | 6.84 Million | 29.46 Million |
| Depreciation & Amortization | - | 12.49 Million | 12.49 Million | 44.51 Million | 44.51 Million | -17.55 Million |
| Deferred income taxes | - | - | - | 15.38 Million | - | -132.86 Million |
| Stock-based compensation | - | 14.34 Million | - | 14.34 Million | 14.34 Million | -13.99 Million |
| Change in working capital | - | -106.99 Million | - | -74.88 Million | -155 Million | 164.41 Million |
| Other non-cash items | - | 7.92 Million | -91.64 Million | 10.23 Million | 247.64 Million | -87.03 Million |
| Investing Cash Flow | -5.45 Million | -6.78 Million | -5.49 Million | -39.93 Million | -36.82 Million | 13.04 Million |
| Investments in PPE | -5.45 Million | -6.78 Million | -5.49 Million | -62.2 Million | -41.3 Million | 8.5 Million |
| Acquisitions | - | - | - | 485.83 Thousand | 485.83 Thousand | 18.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 21.79 Million | 3.99 Million | 4.53 Million |
| Other Investing Activities | - | - | - | 22.27 Million | 4.48 Million | -18.44 Million |
| Financing Cash Flow | -31.49 Million | -18.7 Million | -701.22 Thousand | -79.41 Million | 4.92 Million | -31.76 Million |
| Debt repayment | -300 Thousand | - | - | -53.94 Million | -6.05 Million | -50 Million |
| Dividends payments | -483.5 Thousand | -20.89 Million | -368.72 Thousand | -1.95 Million | -287.59 Thousand | -319.69 Thousand |
| Common Stock Repurchased | - | -5.55 Million | - | -95.76 Thousand | -95.76 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.7 Million | 1.89 Million | -332.49 Thousand | -23.51 Million | -842.13 Thousand | 18.55 Million |
| Accounts receivables | - | -138.33 Million | - | -100.64 Million | -100.64 Million | 136.07 Million |
| Accounts payables | - | - | - | 66.01 Million | - | - |
| Inventory | - | 31.54 Million | - | -55.63 Million | -55.63 Million | 28.72 Million |
| Other working capital | - | -201.88 Thousand | - | 1.28 Million | 1.28 Million | -383.94 Thousand |
| Cash at beginning of period | 167.44 Million | 187.61 Million | 252.68 Million | 236.52 Million | 140.57 Million | 218.29 Million |
| Cash at end of period | 124.25 Million | 167.44 Million | 187.61 Million | 252.68 Million | 252.68 Million | 140.57 Million |
| Capital Expenditure | -5.45 Million | -6.78 Million | -5.49 Million | -62.2 Million | -41.3 Million | 8.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.43 Million |
| Net cash flow / Change in cash | -43.18 Million | -20.17 Million | -65.06 Million | 16.15 Million | 112.11 Million | -77.72 Million |
| Free Cash Flow | -5.45 Million | -1.46 Million | -64.36 Million | 73.29 Million | 102.7 Million | -49.06 Million |
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603650
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